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 | 2002-11-11 | 17,45 | 17,40 | +0,29% | +1,34% | 68,61 | 68,74 | -0,18% | -1,96% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-11-11 | 12,05 | 12,08 | -0,25% | +5,06% | 47,38 | 47,72 | -0,72% | +1,64% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-11-11 | 12,00 | 12,00 | 0,00% | +4,44% | 47,18 | 47,40 | -0,47% | +1,05% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-11-11 | 41,09 | 41,09 | 0,00% | +4,69% | 161,56 | 162,32 | -0,47% | +1,29% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-11-11 | 41,37 | 41,37 | 0,00% | +4,15% | 162,66 | 163,43 | -0,47% | +0,77% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-11-11 | 411,84 | 410,69 | +0,28% | -3,83% | 1636,61 | 1625,14 | +0,71% | +4,77% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-11-11 | 149,35 | 148,57 | +0,53% | -5,93% | 587,23 | 586,91 | +0,05% | -8,98% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-11-11 | 10,12 | 10,10 | +0,20% | 0,00% | 40,22 | 39,97 | +0,62% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-11-11 | 10,89 | 10,88 | +0,09% | +11,24% | 42,82 | 42,98 | -0,38% | +7,62% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-11-11 | 9,38 | 9,37 | +0,11% | +4,34% | 36,88 | 37,02 | -0,36% | +0,95% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-11-11 | 11,09 | 11,07 | +0,18% | +1,74% | 43,60 | 43,73 | -0,29% | -1,56% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-11-11 | 1231,83 | 1231,83 | 0,00% | +4,12% | 4895,17 | 4874,47 | +0,42% | +13,43% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-11-11 | 431,27 | 431,27 | 0,00% | -2,24% | 1713,82 | 1706,58 | +0,42% | +6,50% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-11-11 | 600,42 | 600,42 | 0,00% | -2,35% | 2386,01 | 2375,92 | +0,42% | +6,38% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-11-11 | 615,39 | 615,39 | 0,00% | +6,26% | 2445,50 | 2435,16 | +0,42% | +15,76% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-11-11 | 516,01 | 516,01 | 0,00% | +0,43% | 2050,57 | 2041,90 | +0,42% | +9,42% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2002-11-11 | 326,97 | 326,97 | 0,00% | -6,96% | 1299,35 | 1293,85 | +0,43% | +1,36% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-11-11 | 584,12 | 584,12 | 0,00% | +5,95% | 2321,23 | 2311,42 | +0,42% | +15,42% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-11-11 | 532,08 | 532,08 | 0,00% | +2,64% | 2114,43 | 2105,49 | +0,42% | +11,82% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-11 | 10,71 | 10,68 | +0,28% | -1,02% | 42,56 | 42,26 | +0,71% | +7,84% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-11-11 | 123,94 | 123,92 | +0,02% | +3,90% | 492,52 | 490,36 | +0,44% | +13,19% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-11 | 60,26 | 60,12 | +0,23% | -1,31% | 239,47 | 237,90 | +0,66% | +7,52% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-11-11 | 6,58 | 6,54 | +0,61% | +7,87% | 25,87 | 25,84 | +0,14% | +4,37% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-11-11 | 6,58 | 6,54 | +0,61% | +8,58% | 25,87 | 25,84 | +0,14% | +5,05% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-11-11 | 6,09 | 6,05 | +0,66% | +3,75% | 23,95 | 23,90 | +0,19% | +0,38% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-11-11 | 12,34 | 12,33 | +0,08% | +5,74% | 48,52 | 48,71 | -0,39% | +2,31% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-11-11 | 10,99 | 10,98 | +0,09% | -1,43% | 43,21 | 43,38 | -0,38% | -4,64% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-11-11 | 12,27 | 12,26 | +0,08% | +5,14% | 48,24 | 48,43 | -0,39% | +1,73% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-11-11 | 101,19 | 101,19 | 0,00% | +1,01% | 397,87 | 399,74 | -0,47% | -2,27% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-11-11 | 100,71 | 100,71 | 0,00% | +0,60% | 395,98 | 397,85 | -0,47% | -2,67% |