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 | 2002-10-31 | 17,32 | 17,33 | -0,06% | +1,46% | 70,15 | 70,18 | -0,05% | -0,12% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-10-31 | 12,04 | 12,04 | 0,00% | +5,06% | 48,77 | 48,76 | +0,01% | +3,42% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-10-31 | 11,96 | 11,96 | 0,00% | +4,09% | 48,44 | 48,44 | +0,01% | +2,46% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-10-31 | 41,09 | 41,28 | -0,46% | +4,69% | 166,43 | 167,18 | -0,45% | +3,05% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-10-31 | 41,37 | 41,58 | -0,51% | +4,15% | 167,56 | 168,40 | -0,49% | +2,52% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-10-31 | 411,86 | 411,86 | 0,00% | -1,06% | 1639,94 | 1640,56 | -0,04% | +5,94% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-10-31 | 150,02 | 150,02 | 0,00% | -1,86% | 607,64 | 607,57 | +0,01% | -3,40% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-11-01 | 10,09 | 10,11 | -0,20% | 0,00% | 40,15 | 40,26 | -0,26% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-11-01 | 10,69 | 10,64 | +0,47% | +8,64% | 43,11 | 43,10 | +0,02% | +6,88% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-10-31 | 9,29 | 9,28 | +0,11% | +4,38% | 37,63 | 37,58 | +0,12% | +2,75% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-11-01 | 11,01 | 10,98 | +0,27% | +1,38% | 44,40 | 44,47 | -0,17% | -0,26% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-10-31 | 1226,66 | 1226,06 | +0,05% | +5,54% | 4884,31 | 4883,76 | +0,01% | +13,01% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-10-31 | 429,46 | 429,25 | +0,05% | -0,91% | 1710,02 | 1709,83 | +0,01% | +6,10% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-10-31 | 601,93 | 602,06 | -0,02% | -1,00% | 2396,76 | 2398,19 | -0,06% | +6,01% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-10-31 | 612,15 | 611,55 | +0,10% | +7,31% | 2437,46 | 2435,99 | +0,06% | +14,91% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-10-31 | 515,13 | 516,66 | -0,30% | +0,61% | 2051,14 | 2058,01 | -0,33% | +7,73% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2002-10-31 | 327,60 | 327,85 | -0,08% | -5,75% | 1304,44 | 1305,92 | -0,11% | +0,92% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-10-31 | 582,72 | 581,22 | +0,26% | +6,65% | 2320,27 | 2315,17 | +0,22% | +14,20% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-10-31 | 530,80 | 529,43 | +0,26% | +3,32% | 2113,54 | 2108,88 | +0,22% | +10,63% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-31 | 10,70 | 10,71 | -0,09% | +0,28% | 42,61 | 42,66 | -0,13% | +7,38% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-10-31 | 123,77 | 123,77 | 0,00% | +3,90% | 492,83 | 493,01 | -0,04% | +11,26% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-31 | 60,40 | 60,44 | -0,07% | +0,95% | 240,50 | 240,75 | -0,10% | +8,10% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-10-31 | 6,44 | 6,44 | 0,00% | +6,27% | 26,08 | 26,08 | +0,01% | +4,61% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-10-31 | 6,44 | 6,44 | 0,00% | +6,27% | 26,08 | 26,08 | +0,01% | +4,61% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-10-31 | 5,96 | 5,95 | +0,17% | +2,05% | 24,14 | 24,10 | +0,18% | +0,46% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-10-31 | 12,25 | 12,25 | 0,00% | +5,97% | 49,62 | 49,61 | +0,01% | +4,31% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-10-31 | 10,91 | 10,91 | 0,00% | -1,18% | 44,19 | 44,18 | +0,01% | -2,72% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-10-31 | 12,18 | 12,18 | 0,00% | +5,36% | 49,33 | 49,33 | +0,01% | +3,71% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-10-31 | 101,17 | 101,16 | +0,01% | +1,03% | 409,78 | 409,69 | +0,02% | -0,55% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-10-31 | 100,70 | 100,70 | 0,00% | +0,61% | 407,88 | 407,82 | +0,01% | -0,97% |