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 | 2002-11-06 | 17,27 | 17,32 | -0,29% | +0,41% | 68,70 | 69,21 | -0,74% | -3,04% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-11-06 | 12,04 | 12,04 | 0,00% | +5,06% | 47,90 | 48,11 | -0,45% | +1,45% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-11-06 | 11,96 | 11,96 | 0,00% | +4,09% | 47,58 | 47,79 | -0,45% | +0,51% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-11-06 | 41,09 | 41,09 | 0,00% | +4,69% | 163,46 | 164,20 | -0,45% | +1,09% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-11-06 | 41,37 | 41,37 | 0,00% | +4,15% | 164,57 | 165,31 | -0,45% | +0,57% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-11-06 | 410,16 | 409,21 | +0,23% | -3,59% | 1634,73 | 1627,14 | +0,47% | +3,90% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-11-06 | 148,65 | 150,05 | -0,93% | -4,21% | 591,33 | 599,60 | -1,38% | -7,51% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-11-06 | 10,07 | 10,06 | +0,10% | 0,00% | 40,13 | 40,00 | +0,33% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-11-06 | 10,67 | 10,70 | -0,28% | +8,99% | 42,45 | 42,76 | -0,73% | +5,24% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-11-06 | 9,30 | 9,30 | 0,00% | +3,91% | 37,00 | 37,16 | -0,45% | +0,34% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-11-06 | 10,99 | 10,99 | 0,00% | +1,29% | 43,72 | 43,92 | -0,45% | -2,19% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-11-06 | 1225,82 | 1223,32 | +0,20% | +4,15% | 4885,63 | 4864,29 | +0,44% | +12,25% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-11-06 | 429,16 | 428,29 | +0,20% | -2,22% | 1710,46 | 1703,01 | +0,44% | +5,39% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-11-06 | 598,57 | 597,71 | +0,14% | -2,30% | 2385,66 | 2376,67 | +0,38% | +5,30% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-11-06 | 611,28 | 610,30 | +0,16% | +6,08% | 2436,32 | 2426,74 | +0,39% | +14,33% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-11-06 | 516,57 | 517,43 | -0,17% | +0,61% | 2058,84 | 2057,46 | +0,07% | +8,44% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2002-11-06 | 326,07 | 325,54 | +0,16% | -6,87% | 1299,58 | 1294,44 | +0,40% | +0,37% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-11-06 | 579,32 | 579,84 | -0,09% | +5,59% | 2308,94 | 2305,62 | +0,14% | +13,80% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-11-06 | 527,72 | 528,18 | -0,09% | +2,30% | 2103,28 | 2100,20 | +0,15% | +10,25% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-06 | 10,64 | 10,63 | +0,09% | -1,21% | 42,41 | 42,27 | +0,33% | +6,48% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-11-06 | 123,81 | 123,79 | +0,02% | +3,89% | 493,46 | 492,23 | +0,25% | +11,97% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-06 | 59,95 | 60,13 | -0,30% | -1,09% | 238,94 | 239,09 | -0,07% | +6,60% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-11-06 | 6,46 | 6,49 | -0,46% | +6,08% | 25,70 | 25,93 | -0,91% | +2,43% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-11-06 | 6,46 | 6,49 | -0,46% | +5,56% | 25,70 | 25,93 | -0,91% | +1,93% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-11-06 | 5,97 | 6,00 | -0,50% | +1,88% | 23,75 | 23,98 | -0,95% | -1,62% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-11-06 | 12,22 | 12,24 | -0,16% | +5,25% | 48,61 | 48,91 | -0,61% | +1,64% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-11-06 | 10,89 | 10,90 | -0,09% | -1,80% | 43,32 | 43,56 | -0,54% | -5,18% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-11-06 | 12,16 | 12,17 | -0,08% | +4,74% | 48,37 | 48,63 | -0,53% | +1,14% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-11-06 | 101,18 | 101,18 | 0,00% | +1,01% | 402,49 | 404,31 | -0,45% | -2,46% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-11-06 | 100,71 | 100,71 | 0,00% | +0,60% | 400,62 | 402,44 | -0,45% | -2,86% |