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 | 2002-11-21 | 17,38 | 17,44 | -0,34% | +2,84% | 68,14 | 67,66 | +0,71% | -1,78% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-11-21 | 12,03 | 12,04 | -0,08% | +6,18% | 47,17 | 46,71 | +0,97% | +1,41% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-11-21 | 11,95 | 11,96 | -0,08% | +4,00% | 46,85 | 46,40 | +0,97% | -0,67% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-11-21 | 41,09 | 41,09 | 0,00% | +4,69% | 161,11 | 159,42 | +1,06% | -0,01% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-11-21 | 41,37 | 41,37 | 0,00% | +4,15% | 162,20 | 160,51 | +1,06% | -0,52% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-11-21 | 414,32 | 413,51 | +0,20% | -2,71% | 1628,07 | 1624,02 | +0,25% | +5,56% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-11-21 | 153,64 | 153,03 | +0,40% | -4,56% | 602,39 | 593,73 | +1,46% | -8,85% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-11-21 | 10,16 | 10,16 | 0,00% | 0,00% | 39,92 | 39,90 | +0,05% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-11-21 | 10,83 | 10,86 | -0,28% | +13,64% | 42,46 | 42,13 | +0,78% | +8,54% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-11-21 | 9,36 | 9,37 | -0,11% | +6,73% | 36,70 | 36,35 | +0,95% | +1,93% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-11-21 | 11,06 | 11,08 | -0,18% | +3,95% | 43,36 | 42,99 | +0,87% | -0,72% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-11-21 | 1244,14 | 1241,42 | +0,22% | +6,52% | 4888,85 | 4875,55 | +0,27% | +15,58% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-11-21 | 435,58 | 434,63 | +0,22% | +0,01% | 1711,61 | 1706,97 | +0,27% | +8,51% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-11-21 | 600,23 | 601,45 | -0,20% | -0,75% | 2358,60 | 2362,13 | -0,15% | +7,69% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-11-21 | 622,53 | 622,08 | +0,07% | +8,67% | 2446,23 | 2443,16 | +0,13% | +17,91% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-11-21 | 520,84 | 519,88 | +0,18% | +1,99% | 2046,64 | 2041,78 | +0,24% | +10,66% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2002-11-21 | 327,08 | 327,68 | -0,18% | -5,51% | 1285,26 | 1286,93 | -0,13% | +2,52% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-11-21 | 586,67 | 588,78 | -0,36% | +7,21% | 2305,32 | 2312,37 | -0,30% | +16,32% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-11-21 | 534,41 | 536,33 | -0,36% | +3,86% | 2099,96 | 2106,38 | -0,30% | +12,69% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-21 | 10,68 | 10,70 | -0,19% | +0,47% | 41,97 | 42,02 | -0,13% | +9,01% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-11-21 | 123,78 | 123,87 | -0,07% | +4,25% | 486,39 | 486,49 | -0,02% | +13,12% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-21 | 60,46 | 60,36 | +0,17% | +0,48% | 237,58 | 237,06 | +0,22% | +9,02% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-11-21 | 6,52 | 6,52 | 0,00% | +9,58% | 25,56 | 25,30 | +1,06% | +4,66% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-11-21 | 6,52 | 6,52 | 0,00% | +10,14% | 25,56 | 25,30 | +1,06% | +5,19% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-11-21 | 6,03 | 6,03 | 0,00% | +5,42% | 23,64 | 23,40 | +1,06% | +0,68% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-11-21 | 12,31 | 12,34 | -0,24% | +7,04% | 48,27 | 47,88 | +0,81% | +2,24% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-11-21 | 10,97 | 11,00 | -0,27% | -0,09% | 43,01 | 42,68 | +0,78% | -4,58% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-11-21 | 12,24 | 12,27 | -0,24% | +6,43% | 47,99 | 47,61 | +0,81% | +1,65% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-11-21 | 101,19 | 101,19 | 0,00% | +0,96% | 396,75 | 392,60 | +1,06% | -3,58% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-11-21 | 100,71 | 100,71 | 0,00% | +0,56% | 394,86 | 390,74 | +1,06% | -3,96% |