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 | 2002-11-13 | 17,46 | 17,47 | -0,06% | +1,57% | 68,40 | 68,69 | -0,43% | -2,15% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-11-13 | 12,05 | 12,05 | 0,00% | +5,06% | 47,20 | 47,38 | -0,37% | +1,21% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-11-13 | 11,97 | 11,97 | 0,00% | +4,18% | 46,89 | 47,06 | -0,37% | +0,37% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-11-13 | 41,09 | 41,09 | 0,00% | +4,69% | 160,97 | 161,56 | -0,37% | +0,86% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-11-13 | 41,37 | 41,37 | 0,00% | +4,15% | 162,06 | 162,66 | -0,37% | +0,34% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-11-13 | 411,18 | 411,84 | -0,16% | -4,61% | 1628,68 | 1636,61 | -0,48% | +4,07% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-11-13 | 148,73 | 149,24 | -0,34% | -8,59% | 582,63 | 586,80 | -0,71% | -11,93% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-11-13 | 10,14 | 10,13 | +0,10% | 0,00% | 40,16 | 40,26 | -0,23% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-11-13 | 10,90 | 10,91 | -0,09% | +12,14% | 42,70 | 42,90 | -0,46% | +8,04% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-11-13 | 9,38 | 9,38 | 0,00% | +4,57% | 36,75 | 36,88 | -0,37% | +0,74% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-11-13 | 11,09 | 11,09 | 0,00% | +1,93% | 43,44 | 43,60 | -0,37% | -1,80% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-11-13 | 1236,15 | 1236,67 | -0,04% | +4,07% | 4896,39 | 4914,40 | -0,37% | +13,54% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-11-13 | 432,78 | 432,96 | -0,04% | -2,29% | 1714,24 | 1720,54 | -0,37% | +6,60% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-11-13 | 602,76 | 602,68 | +0,01% | -2,12% | 2387,53 | 2394,99 | -0,31% | +6,78% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-11-13 | 618,70 | 618,74 | -0,01% | +6,75% | 2450,67 | 2458,81 | -0,33% | +16,46% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-11-13 | 517,11 | 517,12 | 0,00% | +0,52% | 2048,27 | 2054,98 | -0,33% | +9,66% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2002-11-13 | 328,27 | 328,22 | +0,02% | -6,75% | 1300,28 | 1304,31 | -0,31% | +1,73% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-11-13 | 588,89 | 588,86 | +0,01% | +6,87% | 2332,59 | 2340,07 | -0,32% | +16,59% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-11-13 | 536,43 | 536,40 | +0,01% | +3,54% | 2124,80 | 2131,60 | -0,32% | +12,96% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-13 | 10,74 | 10,74 | 0,00% | -0,65% | 42,54 | 42,68 | -0,32% | +8,39% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-11-13 | 123,98 | 123,90 | +0,06% | +3,94% | 491,08 | 492,37 | -0,26% | +13,39% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-13 | 60,47 | 60,39 | +0,13% | -0,74% | 239,52 | 239,98 | -0,19% | +8,29% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-11-13 | 6,55 | 6,57 | -0,30% | +8,09% | 25,66 | 25,83 | -0,67% | +4,13% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-11-13 | 6,55 | 6,57 | -0,30% | +9,17% | 25,66 | 25,83 | -0,67% | +5,17% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-11-13 | 6,06 | 6,08 | -0,33% | +3,95% | 23,74 | 23,91 | -0,70% | +0,14% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-11-13 | 12,34 | 12,35 | -0,08% | +5,74% | 48,34 | 48,56 | -0,45% | +1,87% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-11-13 | 11,00 | 11,01 | -0,09% | -1,26% | 43,09 | 43,29 | -0,46% | -4,87% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-11-13 | 12,27 | 12,28 | -0,08% | +5,14% | 48,07 | 48,28 | -0,45% | +1,29% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-11-13 | 101,19 | 101,19 | 0,00% | +1,00% | 396,40 | 397,87 | -0,37% | -2,70% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-11-13 | 100,72 | 100,72 | 0,00% | +0,60% | 394,56 | 396,02 | -0,37% | -3,08% |