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 | 2002-12-13 | 17,53 | 17,51 | +0,11% | +4,16% | 68,60 | 68,99 | -0,56% | +0,59% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-12-13 | 12,07 | 12,06 | +0,08% | +6,72% | 47,23 | 47,51 | -0,59% | +3,06% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-12-13 | 11,98 | 11,98 | 0,00% | +5,27% | 46,88 | 47,20 | -0,67% | +1,66% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-12-13 | 41,24 | 41,24 | 0,00% | +7,59% | 161,39 | 162,48 | -0,67% | +3,90% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-12-13 | 41,51 | 41,51 | 0,00% | +7,07% | 162,44 | 163,54 | -0,67% | +3,40% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-12-13 | 415,68 | 416,19 | -0,12% | -1,50% | 1648,05 | 1653,65 | -0,34% | +7,71% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-12-13 | 152,80 | 152,46 | +0,22% | -5,81% | 597,97 | 600,66 | -0,45% | -9,04% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-12-13 | 10,16 | 10,17 | -0,10% | 0,00% | 40,28 | 40,41 | -0,31% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-12-13 | 11,06 | 11,01 | +0,45% | +14,73% | 43,28 | 43,38 | -0,22% | +10,80% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-12-13 | 9,41 | 9,40 | +0,11% | +7,79% | 36,83 | 37,03 | -0,56% | +4,09% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-12-13 | 11,12 | 11,11 | +0,09% | +5,00% | 43,52 | 43,77 | -0,58% | +1,41% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-12-13 | 1254,37 | 1253,74 | +0,05% | +9,33% | 4973,20 | 4981,49 | -0,17% | +19,55% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-12-13 | 439,16 | 438,94 | +0,05% | +2,65% | 1741,14 | 1744,04 | -0,17% | +12,24% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-12-13 | 601,41 | 601,87 | -0,08% | +0,91% | 2384,41 | 2391,41 | -0,29% | +10,34% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-12-13 | 626,01 | 625,71 | +0,05% | +9,60% | 2481,94 | 2486,13 | -0,17% | +19,85% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-12-13 | 529,69 | 529,70 | 0,00% | +8,67% | 2100,06 | 2104,66 | -0,22% | +18,82% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2002-12-13 | 327,52 | 327,96 | -0,13% | -4,15% | 1298,52 | 1303,08 | -0,35% | +4,81% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-12-13 | 598,71 | 598,00 | +0,12% | +9,83% | 2373,71 | 2376,03 | -0,10% | +20,10% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-12-13 | 545,36 | 544,74 | +0,11% | +6,40% | 2162,19 | 2164,42 | -0,10% | +16,35% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-13 | 10,72 | 10,73 | -0,09% | +1,71% | 42,50 | 42,63 | -0,31% | +11,21% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-12-13 | 124,22 | 124,18 | +0,03% | +4,40% | 492,50 | 493,40 | -0,18% | +14,16% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-13 | 60,53 | 60,60 | -0,12% | +2,01% | 239,98 | 240,78 | -0,33% | +11,54% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-12-13 | 6,63 | 6,60 | +0,45% | +11,80% | 25,95 | 26,00 | -0,22% | +7,97% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-12-13 | 6,63 | 6,59 | +0,61% | +12,37% | 25,95 | 25,96 | -0,07% | +8,52% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-12-13 | 6,13 | 6,10 | +0,49% | +7,36% | 23,99 | 24,03 | -0,18% | +3,68% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-12-13 | 12,40 | 12,39 | +0,08% | +8,30% | 48,53 | 48,81 | -0,59% | +4,59% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-12-13 | 11,04 | 11,04 | 0,00% | +0,91% | 43,20 | 43,50 | -0,67% | -2,55% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-12-13 | 12,32 | 12,32 | 0,00% | +7,60% | 48,21 | 48,54 | -0,67% | +3,91% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-12-13 | 101,22 | 101,22 | 0,00% | +0,93% | 396,11 | 398,79 | -0,67% | -2,53% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-12-13 | 100,73 | 100,73 | 0,00% | +0,53% | 394,20 | 396,86 | -0,67% | -2,92% |