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 | 2002-11-19 | 17,43 | 17,38 | +0,29% | +3,26% | 68,25 | 68,34 | -0,13% | -2,34% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-11-19 | 12,03 | 12,03 | 0,00% | +6,46% | 47,11 | 47,30 | -0,41% | +0,69% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-11-19 | 11,95 | 11,95 | 0,00% | +4,00% | 46,79 | 46,99 | -0,41% | -1,63% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-11-19 | 41,09 | 41,09 | 0,00% | +4,69% | 160,90 | 161,57 | -0,41% | -0,98% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-11-19 | 41,37 | 41,37 | 0,00% | +4,15% | 162,00 | 162,67 | -0,41% | -1,49% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-11-19 | 412,63 | 412,00 | +0,15% | -3,12% | 1630,84 | 1627,32 | +0,22% | +4,55% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-11-19 | 152,45 | 150,07 | +1,59% | -4,63% | 596,96 | 590,08 | +1,17% | -9,80% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-11-19 | 10,12 | 10,12 | 0,00% | 0,00% | 40,00 | 39,97 | +0,06% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-11-19 | 10,91 | 10,88 | +0,28% | +13,65% | 42,72 | 42,78 | -0,14% | +7,49% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-11-19 | 9,37 | 9,35 | +0,21% | +6,96% | 36,69 | 36,76 | -0,20% | +1,17% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-11-19 | 11,07 | 11,05 | +0,18% | +4,24% | 43,35 | 43,45 | -0,23% | -1,41% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-11-19 | 1241,01 | 1240,46 | +0,04% | +6,07% | 4904,84 | 4899,57 | +0,11% | +14,48% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-11-19 | 434,48 | 434,29 | +0,04% | -0,41% | 1717,20 | 1715,36 | +0,11% | +7,48% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-11-19 | 600,16 | 600,08 | +0,01% | -1,18% | 2372,01 | 2370,20 | +0,08% | +6,64% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-11-19 | 622,71 | 621,55 | +0,19% | +8,74% | 2461,14 | 2455,00 | +0,25% | +17,35% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-11-19 | 520,57 | 520,19 | +0,07% | +1,76% | 2057,45 | 2054,65 | +0,14% | +9,82% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2002-11-19 | 326,98 | 326,90 | +0,02% | -5,90% | 1292,32 | 1291,19 | +0,09% | +1,56% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-11-19 | 587,79 | 586,96 | +0,14% | +7,18% | 2323,12 | 2318,37 | +0,20% | +15,67% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-11-19 | 535,43 | 534,66 | +0,14% | +3,83% | 2116,18 | 2111,80 | +0,21% | +12,06% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-19 | 10,68 | 10,69 | -0,09% | +0,19% | 42,21 | 42,22 | -0,03% | +8,12% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-11-19 | 123,84 | 123,81 | +0,02% | +4,43% | 489,45 | 489,02 | +0,09% | +12,70% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-19 | 60,29 | 60,30 | -0,02% | +0,25% | 238,28 | 238,17 | +0,05% | +8,19% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-11-19 | 6,55 | 6,53 | +0,31% | +10,27% | 25,65 | 25,68 | -0,11% | +4,30% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-11-19 | 6,55 | 6,53 | +0,31% | +10,08% | 25,65 | 25,68 | -0,11% | +4,12% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-11-19 | 6,06 | 6,04 | +0,33% | +5,94% | 23,73 | 23,75 | -0,08% | +0,20% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-11-19 | 12,33 | 12,29 | +0,33% | +7,31% | 48,28 | 48,32 | -0,09% | +1,50% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-11-19 | 10,98 | 10,95 | +0,27% | +0,09% | 43,00 | 43,06 | -0,14% | -5,33% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-11-19 | 12,26 | 12,22 | +0,33% | +6,70% | 48,01 | 48,05 | -0,09% | +0,92% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-11-19 | 101,19 | 101,19 | 0,00% | +0,97% | 396,24 | 397,88 | -0,41% | -4,50% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-11-19 | 100,71 | 100,71 | 0,00% | +0,57% | 394,36 | 395,99 | -0,41% | -4,88% |