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 | 2002-11-25 | 17,34 | 17,36 | -0,12% | +2,79% | 68,17 | 68,45 | -0,41% | -1,47% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-11-25 | 12,01 | 12,01 | 0,00% | +6,28% | 47,22 | 47,36 | -0,29% | +1,89% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-11-25 | 11,93 | 11,93 | 0,00% | +3,83% | 46,90 | 47,04 | -0,29% | -0,47% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-11-25 | 41,09 | 41,09 | 0,00% | +4,69% | 161,54 | 162,02 | -0,29% | +0,36% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-11-25 | 41,37 | 41,37 | 0,00% | +4,15% | 162,65 | 163,12 | -0,29% | -0,16% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-11-25 | 416,68 | 415,67 | +0,24% | -1,81% | 1642,84 | 1641,94 | +0,05% | +7,53% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-11-25 | 154,71 | 155,06 | -0,23% | -3,93% | 608,24 | 611,40 | -0,52% | -7,91% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-11-25 | 10,16 | 10,16 | 0,00% | 0,00% | 40,06 | 40,13 | -0,19% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-11-25 | 10,75 | 10,82 | -0,65% | +12,80% | 42,26 | 42,66 | -0,94% | +8,13% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-11-25 | 9,32 | 9,33 | -0,11% | +6,76% | 36,64 | 36,79 | -0,40% | +2,34% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-11-25 | 11,02 | 11,03 | -0,09% | +4,06% | 43,33 | 43,49 | -0,38% | -0,25% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-11-25 | 1248,44 | 1246,95 | +0,12% | +7,37% | 4922,22 | 4925,58 | -0,07% | +17,59% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-11-25 | 437,08 | 436,56 | +0,12% | +0,74% | 1723,28 | 1724,46 | -0,07% | +10,32% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-11-25 | 601,98 | 600,67 | +0,22% | -0,12% | 2373,43 | 2372,71 | +0,03% | +9,38% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-11-25 | 622,55 | 622,98 | -0,07% | +9,06% | 2454,53 | 2460,83 | -0,26% | +19,43% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-11-25 | 523,50 | 522,15 | +0,26% | +2,68% | 2064,00 | 2062,54 | +0,07% | +12,44% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2002-11-25 | 328,04 | 327,38 | +0,20% | -5,05% | 1293,36 | 1293,18 | +0,01% | +3,98% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-11-25 | 586,05 | 586,47 | -0,07% | +7,02% | 2310,62 | 2316,62 | -0,26% | +17,20% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-11-25 | 533,84 | 534,23 | -0,07% | +3,68% | 2104,77 | 2110,26 | -0,26% | +13,54% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-25 | 10,70 | 10,68 | +0,19% | +0,85% | 42,19 | 42,19 | 0,00% | +10,44% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-11-25 | 123,71 | 123,72 | -0,01% | +4,31% | 487,75 | 488,71 | -0,20% | +14,23% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-25 | 60,36 | 60,33 | +0,05% | +0,73% | 237,98 | 238,31 | -0,14% | +10,31% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-11-25 | 6,47 | 6,51 | -0,61% | +9,29% | 25,44 | 25,67 | -0,90% | +4,77% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-11-25 | 6,47 | 6,50 | -0,46% | +9,66% | 25,44 | 25,63 | -0,75% | +5,12% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-11-25 | 5,99 | 6,02 | -0,50% | +5,09% | 23,55 | 23,74 | -0,79% | +0,74% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-11-25 | 12,28 | 12,29 | -0,08% | +7,06% | 48,28 | 48,46 | -0,37% | +2,63% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-11-25 | 10,94 | 10,95 | -0,09% | -0,18% | 43,01 | 43,18 | -0,38% | -4,31% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-11-25 | 12,21 | 12,22 | -0,08% | +6,45% | 48,00 | 48,18 | -0,37% | +2,05% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-11-25 | 101,20 | 101,20 | 0,00% | +0,96% | 397,87 | 399,03 | -0,29% | -3,22% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-11-25 | 100,71 | 100,72 | -0,01% | +0,56% | 395,94 | 397,14 | -0,30% | -3,60% |