Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2002-10-21 | 17,24 | 17,24 | 0,00% | +2,07% | 71,90 | 71,78 | +0,16% | +4,07% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-10-21 | 11,96 | 11,93 | +0,25% | +5,00% | 49,88 | 49,67 | +0,41% | +7,06% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-10-21 | 11,87 | 11,85 | +0,17% | +4,21% | 49,50 | 49,34 | +0,33% | +6,26% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-10-21 | 41,28 | 41,28 | 0,00% | +6,09% | 172,15 | 171,88 | +0,16% | +8,17% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-10-21 | 41,58 | 41,58 | 0,00% | +5,56% | 173,40 | 173,13 | +0,16% | +7,63% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-10-21 | 410,13 | 408,91 | +0,30% | -1,45% | 1661,85 | 1663,41 | -0,09% | +8,18% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-10-21 | 147,93 | 148,44 | -0,34% | -5,06% | 616,91 | 618,07 | -0,19% | -3,20% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-10-21 | 10,05 | 10,04 | +0,10% | 0,00% | 40,72 | 40,84 | -0,29% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-10-21 | 10,40 | 10,37 | +0,29% | +8,33% | 43,37 | 43,18 | +0,45% | +10,46% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-10-21 | 9,20 | 9,19 | +0,11% | +4,31% | 38,37 | 38,27 | +0,27% | +6,35% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-10-21 | 10,87 | 10,87 | 0,00% | +1,59% | 45,33 | 45,26 | +0,16% | +3,58% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-10-21 | 1218,91 | 1214,40 | +0,37% | +6,08% | 4939,02 | 4940,06 | -0,02% | +16,44% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-10-21 | 426,74 | 425,17 | +0,37% | -0,40% | 1729,15 | 1729,55 | -0,02% | +9,33% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-10-21 | 599,21 | 599,80 | -0,10% | -0,28% | 2428,00 | 2439,93 | -0,49% | +9,47% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-10-21 | 607,91 | 604,98 | +0,48% | +7,74% | 2463,25 | 2461,00 | +0,09% | +18,27% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-10-21 | 515,00 | 513,90 | +0,21% | +1,05% | 2086,78 | 2090,49 | -0,18% | +10,92% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2002-10-21 | 326,32 | 326,58 | -0,08% | -4,96% | 1322,25 | 1328,49 | -0,47% | +4,32% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-10-21 | 579,10 | 578,92 | +0,03% | +6,23% | 2346,51 | 2354,99 | -0,36% | +16,61% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-10-21 | 527,51 | 527,35 | +0,03% | +2,91% | 2137,47 | 2145,21 | -0,36% | +12,97% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-21 | 10,65 | 10,66 | -0,09% | +0,76% | 43,15 | 43,36 | -0,48% | +10,60% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-10-21 | 123,03 | 123,07 | -0,03% | +3,74% | 498,52 | 500,64 | -0,42% | +13,87% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-21 | 60,10 | 60,13 | -0,05% | +1,35% | 243,53 | 244,60 | -0,44% | +11,25% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-10-21 | 6,36 | 6,35 | +0,16% | +5,65% | 26,52 | 26,44 | +0,31% | +7,72% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-10-21 | 6,36 | 6,34 | +0,32% | +6,53% | 26,52 | 26,40 | +0,47% | +8,62% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-10-21 | 5,89 | 5,87 | +0,34% | +1,55% | 24,56 | 24,44 | +0,50% | +3,54% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-10-21 | 12,12 | 12,11 | +0,08% | +5,30% | 50,54 | 50,42 | +0,24% | +7,36% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-10-21 | 10,79 | 10,79 | 0,00% | -1,82% | 45,00 | 44,93 | +0,16% | +0,11% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-10-21 | 12,05 | 12,05 | 0,00% | +4,69% | 50,25 | 50,17 | +0,16% | +6,74% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-10-21 | 101,13 | 101,13 | 0,00% | +1,03% | 421,74 | 421,08 | +0,16% | +3,01% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-10-21 | 100,68 | 100,67 | +0,01% | +0,61% | 419,87 | 419,17 | +0,17% | +2,58% |