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 | 2002-11-22 | 17,36 | 17,38 | -0,12% | +3,15% | 68,45 | 68,14 | +0,45% | -0,51% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-11-22 | 12,01 | 12,03 | -0,17% | +6,00% | 47,36 | 47,17 | +0,40% | +2,24% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-11-22 | 11,93 | 11,95 | -0,17% | +3,83% | 47,04 | 46,85 | +0,40% | +0,15% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-11-22 | 41,09 | 41,09 | 0,00% | +4,69% | 162,02 | 161,11 | +0,57% | +0,97% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-11-22 | 41,37 | 41,37 | 0,00% | +4,15% | 163,12 | 162,20 | +0,57% | +0,46% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-11-22 | 415,67 | 414,32 | +0,33% | -1,90% | 1641,94 | 1628,07 | +0,85% | +7,86% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-11-22 | 155,06 | 153,64 | +0,92% | -3,65% | 611,40 | 602,39 | +1,50% | -7,07% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-11-22 | 10,16 | 10,16 | 0,00% | 0,00% | 40,13 | 39,92 | +0,52% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-11-22 | 10,82 | 10,83 | -0,09% | +13,42% | 42,66 | 42,46 | +0,47% | +9,39% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-11-22 | 9,33 | 9,36 | -0,32% | +6,39% | 36,79 | 36,70 | +0,24% | +2,61% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-11-22 | 11,03 | 11,06 | -0,27% | +3,67% | 43,49 | 43,36 | +0,29% | -0,01% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-11-22 | 1246,95 | 1244,14 | +0,23% | +7,25% | 4925,58 | 4888,85 | +0,75% | +17,92% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-11-22 | 436,56 | 435,58 | +0,22% | +0,69% | 1724,46 | 1711,61 | +0,75% | +10,72% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-11-22 | 600,67 | 600,23 | +0,07% | -0,34% | 2372,71 | 2358,60 | +0,60% | +9,58% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-11-22 | 622,98 | 622,53 | +0,07% | +9,13% | 2460,83 | 2446,23 | +0,60% | +20,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-11-22 | 522,15 | 520,84 | +0,25% | +2,27% | 2062,54 | 2046,64 | +0,78% | +12,45% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2002-11-22 | 327,38 | 327,08 | +0,09% | -5,13% | 1293,18 | 1285,26 | +0,62% | +4,31% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-11-22 | 586,47 | 586,67 | -0,03% | +7,18% | 2316,62 | 2305,32 | +0,49% | +17,85% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-11-22 | 534,23 | 534,41 | -0,03% | +3,83% | 2110,26 | 2099,96 | +0,49% | +14,17% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-22 | 10,68 | 10,68 | 0,00% | +0,47% | 42,19 | 41,97 | +0,52% | +10,47% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-11-22 | 123,72 | 123,78 | -0,05% | +4,33% | 488,71 | 486,39 | +0,48% | +14,71% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-22 | 60,33 | 60,46 | -0,22% | +0,23% | 238,31 | 237,58 | +0,31% | +10,21% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-11-22 | 6,51 | 6,52 | -0,15% | +10,15% | 25,67 | 25,56 | +0,41% | +6,25% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-11-22 | 6,50 | 6,52 | -0,31% | +9,80% | 25,63 | 25,56 | +0,26% | +5,90% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-11-22 | 6,02 | 6,03 | -0,17% | +5,80% | 23,74 | 23,64 | +0,40% | +2,05% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-11-22 | 12,29 | 12,31 | -0,16% | +7,15% | 48,46 | 48,27 | +0,40% | +3,35% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-11-22 | 10,95 | 10,97 | -0,18% | 0,00% | 43,18 | 43,01 | +0,38% | -3,55% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-11-22 | 12,22 | 12,24 | -0,16% | +6,54% | 48,18 | 47,99 | +0,40% | +2,76% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-11-22 | 101,20 | 101,19 | +0,01% | +0,97% | 399,03 | 396,75 | +0,58% | -2,61% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-11-22 | 100,72 | 100,71 | +0,01% | +0,57% | 397,14 | 394,86 | +0,58% | -3,00% |