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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2002-11-05 | 17,32 | 17,32 | 0,00% | +0,87% | 69,21 | 69,84 | -0,90% | -1,68% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-11-05 | 12,04 | 12,04 | 0,00% | +5,15% | 48,11 | 48,55 | -0,90% | +2,50% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-11-05 | 11,96 | 11,96 | 0,00% | +4,09% | 47,79 | 48,23 | -0,90% | +1,46% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-11-05 | 41,09 | 41,09 | 0,00% | +4,69% | 164,20 | 165,69 | -0,90% | +2,04% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-11-05 | 41,37 | 41,37 | 0,00% | +4,15% | 165,31 | 166,82 | -0,90% | +1,52% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-11-05 | 409,21 | 410,23 | -0,25% | -3,37% | 1627,14 | 1632,43 | -0,32% | +3,65% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-11-05 | 150,05 | 149,30 | +0,50% | -3,33% | 599,60 | 602,04 | -0,40% | -5,77% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-11-05 | 10,06 | 10,09 | -0,30% | 0,00% | 40,00 | 40,15 | -0,37% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-11-05 | 10,70 | 10,68 | +0,19% | +9,41% | 42,76 | 43,07 | -0,72% | +6,64% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-11-05 | 9,30 | 9,30 | 0,00% | +4,14% | 37,16 | 37,50 | -0,90% | +1,51% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-11-05 | 10,99 | 10,99 | 0,00% | +1,57% | 43,92 | 44,32 | -0,90% | -1,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-11-05 | 1223,32 | 1226,11 | -0,23% | +4,34% | 4864,29 | 4879,06 | -0,30% | +11,92% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-11-05 | 428,29 | 429,27 | -0,23% | -2,04% | 1703,01 | 1708,19 | -0,30% | +5,08% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-11-05 | 597,71 | 599,39 | -0,28% | -2,27% | 2376,67 | 2385,15 | -0,36% | +4,83% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-11-05 | 610,30 | 611,04 | -0,12% | +6,13% | 2426,74 | 2431,51 | -0,20% | +13,84% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-11-05 | 517,43 | 515,70 | +0,34% | +1,00% | 2057,46 | 2052,12 | +0,26% | +8,34% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2002-11-05 | 325,54 | 326,42 | -0,27% | -6,85% | 1294,44 | 1298,92 | -0,34% | -0,08% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-11-05 | 579,84 | 581,31 | -0,25% | +5,73% | 2305,62 | 2313,21 | -0,33% | +13,42% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-11-05 | 528,18 | 529,52 | -0,25% | +2,43% | 2100,20 | 2107,12 | -0,33% | +9,87% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-05 | 10,63 | 10,65 | -0,19% | -1,21% | 42,27 | 42,38 | -0,26% | +5,97% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-11-05 | 123,79 | 123,83 | -0,03% | +3,94% | 492,23 | 492,76 | -0,11% | +11,49% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-05 | 60,13 | 60,21 | -0,13% | -0,33% | 239,09 | 239,59 | -0,21% | +6,91% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-11-05 | 6,49 | 6,46 | +0,46% | +7,10% | 25,93 | 26,05 | -0,44% | +4,39% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-11-05 | 6,49 | 6,46 | +0,46% | +6,05% | 25,93 | 26,05 | -0,44% | +3,37% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-11-05 | 6,00 | 5,98 | +0,33% | +2,74% | 23,98 | 24,11 | -0,57% | +0,14% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-11-05 | 12,24 | 12,25 | -0,08% | +5,61% | 48,91 | 49,40 | -0,98% | +2,94% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-11-05 | 10,90 | 10,92 | -0,18% | -1,54% | 43,56 | 44,03 | -1,08% | -4,02% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-11-05 | 12,17 | 12,19 | -0,16% | +5,00% | 48,63 | 49,16 | -1,07% | +2,35% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-11-05 | 101,18 | 101,17 | +0,01% | +1,02% | 404,31 | 407,96 | -0,89% | -1,53% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-11-05 | 100,71 | 100,70 | +0,01% | +0,61% | 402,44 | 406,06 | -0,89% | -1,93% |