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 | 2004-12-13 | 18,56 | 18,56 | 0,00% | +4,45% | 59,42 | 58,22 | +2,07% | -12,52% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-12-13 | 12,66 | 12,65 | +0,08% | +2,93% | 40,53 | 39,68 | +2,15% | -13,79% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-12-13 | 12,45 | 12,45 | 0,00% | +2,47% | 39,86 | 39,05 | +2,07% | -14,18% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-12-13 | 50,49 | 50,27 | +0,44% | +9,48% | 161,65 | 157,69 | +2,51% | -8,31% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-12-13 | 50,34 | 50,13 | +0,42% | +8,98% | 161,17 | 157,25 | +2,49% | -8,72% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-12-13 | 380,43 | 379,77 | +0,17% | -1,01% | 1608,12 | 1584,32 | +1,50% | -9,94% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-12-13 | 153,86 | 154,28 | -0,27% | +0,16% | 492,61 | 483,96 | +1,79% | -16,11% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-12-13 | 10,77 | 10,77 | 0,00% | +4,87% | 45,53 | 44,93 | +1,33% | -4,60% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-12-13 | 15,06 | 14,97 | +0,60% | +12,98% | 48,22 | 46,96 | +2,68% | -5,38% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-12-13 | 10,10 | 10,10 | 0,00% | +4,02% | 32,34 | 31,68 | +2,07% | -12,88% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-12-13 | 11,52 | 11,52 | 0,00% | +2,58% | 36,88 | 36,14 | +2,07% | -14,08% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-12-13 | 1385,05 | 1379,95 | +0,37% | +8,75% | 5854,74 | 5756,88 | +1,70% | -1,07% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-12-13 | 431,29 | 429,70 | +0,37% | +2,25% | 1823,11 | 1792,62 | +1,70% | -6,97% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-12-13 | 607,45 | 607,05 | +0,07% | +3,43% | 2567,75 | 2532,49 | +1,39% | -5,91% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-12-13 | 692,89 | 690,59 | +0,33% | +11,48% | 2928,92 | 2881,00 | +1,66% | +1,42% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-12-13 | 517,58 | 517,34 | +0,05% | +0,69% | 2187,86 | 2158,24 | +1,37% | -8,40% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2004-12-13 | 302,34 | 302,18 | +0,05% | -0,79% | 1278,02 | 1260,63 | +1,38% | -9,74% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-12-13 | 722,32 | 720,92 | +0,19% | +11,13% | 3053,32 | 3007,53 | +1,52% | +1,10% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-12-13 | 628,65 | 627,43 | +0,19% | +8,78% | 2657,37 | 2617,51 | +1,52% | -1,04% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-13 | 10,71 | 10,70 | +0,09% | +1,13% | 45,27 | 44,64 | +1,42% | -8,00% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-12-13 | 129,82 | 129,82 | 0,00% | +0,73% | 548,76 | 541,58 | +1,33% | -8,36% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-13 | 62,78 | 62,74 | +0,06% | +5,04% | 265,38 | 261,74 | +1,39% | -4,44% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-12-13 | 8,04 | 8,00 | +0,50% | +8,80% | 25,74 | 25,10 | +2,58% | -8,88% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-12-13 | 7,97 | 7,93 | +0,50% | +8,29% | 25,52 | 24,88 | +2,58% | -9,30% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-12-13 | 7,06 | 7,03 | +0,43% | +6,01% | 22,60 | 22,05 | +2,50% | -11,21% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-12-13 | 21,40 | 21,40 | 0,00% | +7,05% | 90,46 | 89,28 | +1,33% | -2,61% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-12-13 | 20,97 | 20,97 | 0,00% | 0,00% | 67,14 | 65,78 | +2,07% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-12-13 | 21,28 | 21,28 | 0,00% | +6,51% | 89,95 | 88,78 | +1,33% | -3,11% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-12-13 | 101,33 | 101,41 | -0,08% | 0,00% | 428,33 | 423,06 | +1,25% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-12-13 | 101,62 | 101,70 | -0,08% | 0,00% | 325,36 | 319,02 | +1,99% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-12-13 | 101,24 | 101,33 | -0,09% | 0,00% | 427,95 | 422,73 | +1,24% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-12-13 | 101,49 | 101,58 | -0,09% | 0,00% | 324,94 | 318,65 | +1,98% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-12-13 | 13,71 | 13,72 | -0,07% | +5,38% | 43,90 | 43,04 | +1,99% | -11,74% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-12-13 | 11,22 | 11,22 | 0,00% | +2,28% | 35,92 | 35,20 | +2,07% | -14,34% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-12-13 | 13,49 | 13,49 | 0,00% | +4,82% | 43,19 | 42,32 | +2,07% | -12,21% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-12-13 | 102,41 | 102,40 | +0,01% | +0,81% | 327,89 | 321,22 | +2,08% | -15,57% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-12-13 | 101,64 | 101,64 | 0,00% | +0,75% | 325,42 | 318,83 | +2,07% | -15,61% |