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 | 2002-11-27 | 17,40 | 17,37 | +0,17% | +3,51% | 69,37 | 68,51 | +1,25% | +0,75% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-11-27 | 12,04 | 12,02 | +0,17% | +6,64% | 48,00 | 47,41 | +1,25% | +3,80% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-11-27 | 11,96 | 11,94 | +0,17% | +4,09% | 47,68 | 47,10 | +1,25% | +1,32% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-11-27 | 41,09 | 41,09 | 0,00% | +4,69% | 163,83 | 162,07 | +1,08% | +1,90% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-11-27 | 41,37 | 41,37 | 0,00% | +4,15% | 164,94 | 163,18 | +1,08% | +1,38% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-11-27 | 415,35 | 417,03 | -0,40% | -2,21% | 1641,26 | 1636,38 | +0,30% | +7,03% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-11-27 | 154,24 | 154,33 | -0,06% | -4,58% | 614,96 | 608,74 | +1,02% | -7,13% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-11-27 | 10,16 | 10,18 | -0,20% | 0,00% | 40,15 | 39,95 | +0,51% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-11-27 | 10,72 | 10,77 | -0,46% | +12,13% | 42,74 | 42,48 | +0,61% | +9,14% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-11-27 | 9,36 | 9,32 | +0,43% | +7,46% | 37,32 | 36,76 | +1,51% | +4,60% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-11-27 | 11,06 | 11,02 | +0,36% | +4,73% | 44,10 | 43,47 | +1,45% | +1,94% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-11-27 | 1246,93 | 1250,72 | -0,30% | +7,31% | 4927,24 | 4907,70 | +0,40% | +17,46% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-11-27 | 436,56 | 437,88 | -0,30% | +0,75% | 1725,07 | 1718,20 | +0,40% | +10,28% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-11-27 | 602,83 | 603,72 | -0,15% | +0,36% | 2382,08 | 2368,94 | +0,55% | +9,85% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-11-27 | 621,37 | 622,89 | -0,24% | +9,07% | 2455,34 | 2444,16 | +0,46% | +19,38% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-11-27 | 524,31 | 524,04 | +0,05% | +2,84% | 2071,81 | 2056,28 | +0,76% | +12,56% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2002-11-27 | 328,48 | 329,06 | -0,18% | -4,49% | 1297,99 | 1291,20 | +0,53% | +4,54% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-11-27 | 586,42 | 587,90 | -0,25% | +7,43% | 2317,24 | 2306,86 | +0,45% | +17,59% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-11-27 | 534,17 | 535,53 | -0,25% | +4,08% | 2110,77 | 2101,37 | +0,45% | +13,92% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-27 | 10,71 | 10,74 | -0,28% | +1,23% | 42,32 | 42,14 | +0,42% | +10,80% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-11-27 | 123,85 | 123,71 | +0,11% | +4,56% | 489,39 | 485,43 | +0,82% | +14,45% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-27 | 60,64 | 60,46 | +0,30% | +1,24% | 239,62 | 237,24 | +1,00% | +10,81% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-11-27 | 6,50 | 6,49 | +0,15% | +10,17% | 25,92 | 25,60 | +1,24% | +7,23% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-11-27 | 6,50 | 6,49 | +0,15% | +9,24% | 25,92 | 25,60 | +1,24% | +6,33% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-11-27 | 6,02 | 6,00 | +0,33% | +5,99% | 24,00 | 23,67 | +1,42% | +3,16% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-11-27 | 12,32 | 12,29 | +0,24% | +7,69% | 49,12 | 48,48 | +1,33% | +4,82% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-11-27 | 10,98 | 10,95 | +0,27% | +0,46% | 43,78 | 43,19 | +1,36% | -2,22% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-11-27 | 12,25 | 12,22 | +0,25% | +7,08% | 48,84 | 48,20 | +1,33% | +4,23% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-11-27 | 101,20 | 101,20 | 0,00% | +0,95% | 403,48 | 399,17 | +1,08% | -1,74% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-11-27 | 100,72 | 100,72 | 0,00% | +0,56% | 401,57 | 397,28 | +1,08% | -2,12% |