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 | 2002-11-28 | 17,33 | 17,40 | -0,40% | +3,03% | 68,91 | 69,37 | -0,67% | +0,46% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-11-28 | 12,01 | 12,04 | -0,25% | +6,19% | 47,76 | 48,00 | -0,52% | +3,54% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-11-28 | 11,93 | 11,96 | -0,25% | +3,83% | 47,44 | 47,68 | -0,52% | +1,24% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-11-28 | 41,09 | 41,09 | 0,00% | +4,69% | 163,39 | 163,83 | -0,27% | +2,07% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-11-28 | 41,37 | 41,37 | 0,00% | +4,15% | 164,50 | 164,94 | -0,27% | +1,55% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-11-28 | 413,96 | 415,35 | -0,33% | -2,74% | 1632,62 | 1641,26 | -0,53% | +6,80% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-11-28 | 154,36 | 154,24 | +0,08% | -3,27% | 613,78 | 614,96 | -0,19% | -5,69% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-11-28 | 10,14 | 10,16 | -0,20% | 0,00% | 39,99 | 40,15 | -0,39% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-11-28 | 10,75 | 10,72 | +0,28% | +12,10% | 42,75 | 42,74 | +0,01% | +9,30% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-11-28 | 9,36 | 9,36 | 0,00% | +7,22% | 37,22 | 37,32 | -0,27% | +4,54% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-11-28 | 11,06 | 11,06 | 0,00% | +4,44% | 43,98 | 44,10 | -0,27% | +1,83% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-11-28 | 1242,65 | 1246,93 | -0,34% | +6,62% | 4900,89 | 4927,24 | -0,53% | +17,08% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-11-28 | 435,06 | 436,56 | -0,34% | +0,11% | 1715,83 | 1725,07 | -0,54% | +9,92% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-11-28 | 601,00 | 602,83 | -0,30% | -0,09% | 2370,28 | 2382,08 | -0,50% | +9,71% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-11-28 | 619,10 | 621,37 | -0,37% | +8,45% | 2441,67 | 2455,34 | -0,56% | +19,09% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-11-28 | 524,65 | 524,31 | +0,06% | +2,86% | 2069,17 | 2071,81 | -0,13% | +12,95% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2002-11-28 | 327,56 | 328,48 | -0,28% | -4,93% | 1291,86 | 1297,99 | -0,47% | +4,40% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-11-28 | 587,28 | 586,42 | +0,15% | +7,59% | 2316,17 | 2317,24 | -0,05% | +18,15% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-11-28 | 534,97 | 534,17 | +0,15% | +4,23% | 2109,87 | 2110,77 | -0,04% | +14,46% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-28 | 10,70 | 10,71 | -0,09% | +0,94% | 42,20 | 42,32 | -0,29% | +10,84% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-11-28 | 123,67 | 123,85 | -0,15% | +4,28% | 487,74 | 489,39 | -0,34% | +14,51% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-28 | 60,39 | 60,64 | -0,41% | +1,05% | 238,17 | 239,62 | -0,60% | +10,97% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-11-28 | 6,48 | 6,50 | -0,31% | +9,27% | 25,77 | 25,92 | -0,58% | +6,55% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-11-28 | 6,48 | 6,50 | -0,31% | +8,54% | 25,77 | 25,92 | -0,58% | +5,83% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-11-28 | 6,00 | 6,02 | -0,33% | +5,08% | 23,86 | 24,00 | -0,60% | +2,46% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-11-28 | 12,25 | 12,32 | -0,57% | +6,71% | 48,71 | 49,12 | -0,83% | +4,04% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-11-28 | 10,92 | 10,98 | -0,55% | -0,46% | 43,42 | 43,78 | -0,81% | -2,94% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-11-28 | 12,18 | 12,25 | -0,57% | +6,10% | 48,43 | 48,84 | -0,84% | +3,45% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-11-28 | 101,20 | 101,20 | 0,00% | +0,94% | 402,40 | 403,48 | -0,27% | -1,58% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-11-28 | 100,72 | 100,72 | 0,00% | +0,55% | 400,49 | 401,57 | -0,27% | -1,96% |