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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2003-12-02 | 17,60 | 17,63 | -0,17% | +1,38% | 68,18 | 69,37 | -1,72% | -2,01% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-12-02 | 12,17 | 12,20 | -0,25% | +1,16% | 47,14 | 48,01 | -1,80% | -2,22% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-12-02 | 12,03 | 12,06 | -0,25% | +0,67% | 46,60 | 47,46 | -1,80% | -2,70% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-12-02 | 46,12 | 46,12 | 0,00% | +11,83% | 178,66 | 181,48 | -1,55% | +8,09% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-12-02 | 46,19 | 46,19 | 0,00% | +11,27% | 178,93 | 181,76 | -1,56% | +7,55% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-12-02 | 382,21 | 385,71 | -0,91% | -7,92% | 1777,05 | 1817,74 | -2,24% | +7,54% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-12-02 | 154,23 | 155,24 | -0,65% | -1,04% | 597,46 | 610,87 | -2,20% | -4,35% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-12-02 | 10,21 | 10,24 | -0,29% | +0,39% | 47,47 | 48,26 | -1,63% | +17,25% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-12-02 | 13,06 | 12,96 | +0,77% | +21,26% | 50,59 | 51,00 | -0,80% | +17,21% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-12-02 | 9,66 | 9,66 | 0,00% | +3,65% | 37,42 | 38,01 | -1,56% | +0,18% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-12-02 | 11,17 | 11,17 | 0,00% | +1,36% | 43,27 | 43,95 | -1,56% | -2,03% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-12-02 | 1260,04 | 1269,76 | -0,77% | +1,17% | 5858,43 | 5984,00 | -2,10% | +18,16% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-12-02 | 417,29 | 420,51 | -0,77% | -4,30% | 1940,15 | 1981,74 | -2,10% | +11,77% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-12-02 | 584,41 | 586,55 | -0,36% | -2,68% | 2717,16 | 2764,23 | -1,70% | +13,67% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-12-02 | 608,29 | 613,65 | -0,87% | -2,00% | 2828,18 | 2891,95 | -2,21% | +14,46% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-12-02 | 511,97 | 511,19 | +0,15% | -2,43% | 2380,35 | 2409,09 | -1,19% | +13,95% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2003-12-02 | 303,64 | 304,77 | -0,37% | -7,22% | 1411,74 | 1436,29 | -1,71% | +8,36% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-12-02 | 645,34 | 643,61 | +0,27% | +9,78% | 3000,44 | 3033,14 | -1,08% | +28,21% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-12-02 | 573,84 | 572,30 | +0,27% | +7,16% | 2668,01 | 2697,08 | -1,08% | +25,15% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-12-02 | 10,55 | 10,54 | +0,09% | -1,49% | 49,05 | 49,67 | -1,25% | +15,05% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-12-02 | 128,55 | 128,63 | -0,06% | +3,83% | 597,68 | 606,20 | -1,40% | +21,26% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-12-02 | 59,57 | 59,57 | 0,00% | -1,26% | 276,96 | 280,74 | -1,34% | +15,32% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-12-02 | 7,27 | 7,28 | -0,14% | +12,71% | 28,16 | 28,65 | -1,69% | +8,94% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-12-02 | 7,24 | 7,26 | -0,28% | +12,25% | 28,05 | 28,57 | -1,83% | +8,50% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-12-02 | 6,55 | 6,56 | -0,15% | +9,72% | 25,37 | 25,81 | -1,71% | +6,05% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2003-12-02 | 20,00 | 20,00 | 0,00% | 0,00% | 92,99 | 94,25 | -1,34% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2003-12-02 | 20,00 | 20,00 | 0,00% | 0,00% | 92,99 | 94,25 | -1,34% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-12-02 | 12,91 | 12,91 | 0,00% | +5,30% | 50,01 | 50,80 | -1,56% | +1,78% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-12-02 | 10,89 | 10,88 | +0,09% | -0,27% | 42,19 | 42,81 | -1,46% | -3,61% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-12-02 | 12,77 | 12,77 | 0,00% | +4,84% | 49,47 | 50,25 | -1,56% | +1,34% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-12-02 | 101,58 | 101,57 | +0,01% | +0,37% | 393,50 | 399,68 | -1,55% | -2,99% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-12-02 | 100,86 | 100,86 | 0,00% | +0,14% | 390,71 | 396,88 | -1,56% | -3,21% |