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 | 2002-11-04 | 17,32 | 17,32 | 0,00% | +0,70% | 69,84 | 70,15 | -0,44% | -0,93% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-11-04 | 12,04 | 12,04 | 0,00% | +4,97% | 48,55 | 48,77 | -0,44% | +3,27% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-11-04 | 11,96 | 11,96 | 0,00% | +4,09% | 48,23 | 48,44 | -0,44% | +2,41% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-11-04 | 41,09 | 41,09 | 0,00% | +4,69% | 165,69 | 166,43 | -0,44% | +2,99% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-11-04 | 41,37 | 41,37 | 0,00% | +4,15% | 166,82 | 167,56 | -0,44% | +2,47% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-11-04 | 410,23 | 411,86 | -0,40% | -2,23% | 1632,43 | 1639,94 | -0,46% | +4,96% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-11-04 | 149,30 | 150,02 | -0,48% | -2,79% | 602,04 | 607,64 | -0,92% | -4,36% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-11-04 | 10,09 | 10,09 | 0,00% | 0,00% | 40,15 | 40,15 | 0,00% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-11-04 | 10,68 | 10,69 | -0,09% | +9,09% | 43,07 | 43,11 | -0,09% | +7,33% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-11-04 | 9,30 | 9,29 | +0,11% | +3,68% | 37,50 | 37,63 | -0,34% | +2,00% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-11-04 | 10,99 | 11,01 | -0,18% | +1,01% | 44,32 | 44,40 | -0,18% | -0,62% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-11-04 | 1226,11 | 1226,66 | -0,04% | +5,43% | 4879,06 | 4884,31 | -0,11% | +13,18% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-11-04 | 429,27 | 429,46 | -0,04% | -1,01% | 1708,19 | 1710,02 | -0,11% | +6,26% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-11-04 | 599,39 | 601,93 | -0,42% | -1,37% | 2385,15 | 2396,76 | -0,48% | +5,87% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-11-04 | 611,04 | 612,15 | -0,18% | +6,75% | 2431,51 | 2437,46 | -0,24% | +14,60% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-11-04 | 515,70 | 515,13 | +0,11% | +0,64% | 2052,12 | 2051,14 | +0,05% | +8,04% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2002-11-04 | 326,42 | 327,60 | -0,36% | -5,99% | 1298,92 | 1304,44 | -0,42% | +0,92% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-11-04 | 581,31 | 582,72 | -0,24% | +6,10% | 2313,21 | 2320,27 | -0,30% | +13,90% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-11-04 | 529,52 | 530,80 | -0,24% | +2,79% | 2107,12 | 2113,54 | -0,30% | +10,34% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-04 | 10,65 | 10,70 | -0,47% | -0,84% | 42,38 | 42,61 | -0,53% | +6,45% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-11-04 | 123,83 | 123,77 | +0,05% | +3,96% | 492,76 | 492,83 | -0,01% | +11,60% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-04 | 60,21 | 60,40 | -0,31% | -0,20% | 239,59 | 240,50 | -0,38% | +7,14% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-11-04 | 6,46 | 6,44 | +0,31% | +5,73% | 26,05 | 26,08 | -0,14% | +4,02% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-11-04 | 6,46 | 6,44 | +0,31% | +6,08% | 26,05 | 26,08 | -0,14% | +4,36% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-11-04 | 5,98 | 5,96 | +0,34% | +1,70% | 24,11 | 24,14 | -0,11% | +0,06% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-11-04 | 12,25 | 12,25 | 0,00% | +5,33% | 49,40 | 49,62 | -0,44% | +3,63% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-11-04 | 10,92 | 10,91 | +0,09% | -1,71% | 44,03 | 44,19 | -0,35% | -3,30% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-11-04 | 12,19 | 12,18 | +0,08% | +4,82% | 49,16 | 49,33 | -0,36% | +3,12% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-11-04 | 101,17 | 101,17 | 0,00% | +1,02% | 407,96 | 409,78 | -0,44% | -0,62% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-11-04 | 100,70 | 100,70 | 0,00% | +0,60% | 406,06 | 407,88 | -0,44% | -1,03% |