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 | 2004-10-07 | 18,05 | 18,06 | -0,06% | +1,69% | 63,33 | 63,57 | -0,37% | -8,91% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-10-07 | 12,54 | 12,56 | -0,16% | +2,87% | 44,00 | 44,21 | -0,48% | -7,85% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-10-07 | 12,35 | 12,36 | -0,08% | +2,40% | 43,33 | 43,50 | -0,40% | -8,27% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-10-07 | 47,45 | 47,48 | -0,06% | +3,51% | 166,48 | 167,12 | -0,38% | -7,28% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-10-07 | 47,36 | 47,39 | -0,06% | +3,07% | 166,17 | 166,80 | -0,38% | -7,68% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-10-07 | 379,33 | 379,40 | -0,02% | -2,19% | 1634,57 | 1639,88 | -0,32% | -7,11% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-10-07 | 160,99 | 160,95 | +0,02% | +2,29% | 564,85 | 566,51 | -0,29% | -8,37% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-10-07 | 10,79 | 10,80 | -0,09% | +3,65% | 46,50 | 46,68 | -0,40% | -1,56% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-10-07 | 13,95 | 13,95 | 0,00% | +7,47% | 48,95 | 49,10 | -0,32% | -3,73% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-10-07 | 9,98 | 10,00 | -0,20% | +3,31% | 35,02 | 35,20 | -0,52% | -7,46% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-10-07 | 11,40 | 11,41 | -0,09% | +1,97% | 40,00 | 40,16 | -0,41% | -8,66% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-10-07 | 1358,14 | 1357,32 | +0,06% | +6,53% | 5852,36 | 5866,74 | -0,25% | +1,17% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-10-07 | 422,91 | 422,65 | +0,06% | +0,17% | 1822,36 | 1826,82 | -0,24% | -4,87% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-10-07 | 602,06 | 601,96 | +0,02% | +1,45% | 2594,34 | 2601,85 | -0,29% | -3,65% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-10-07 | 669,31 | 669,17 | +0,02% | +6,53% | 2884,12 | 2892,35 | -0,28% | +1,17% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-10-07 | 507,55 | 505,46 | +0,41% | -1,48% | 2187,08 | 2184,75 | +0,11% | -6,43% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2004-10-07 | 299,70 | 299,50 | +0,07% | -2,72% | 1291,44 | 1294,53 | -0,24% | -7,61% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-10-07 | 691,09 | 692,11 | -0,15% | +8,10% | 2977,98 | 2991,51 | -0,45% | +2,66% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-10-07 | 601,48 | 602,36 | -0,15% | +5,80% | 2591,84 | 2603,58 | -0,45% | +0,48% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-07 | 10,72 | 10,74 | -0,19% | +0,56% | 46,19 | 46,42 | -0,49% | -4,49% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-10-07 | 129,62 | 129,61 | +0,01% | +1,16% | 558,55 | 560,21 | -0,30% | -3,92% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-07 | 62,07 | 62,08 | -0,02% | +2,76% | 267,47 | 268,33 | -0,32% | -2,40% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-10-07 | 7,56 | 7,56 | 0,00% | +4,85% | 26,52 | 26,61 | -0,32% | -6,08% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-10-07 | 7,50 | 7,50 | 0,00% | +4,46% | 26,31 | 26,40 | -0,32% | -6,43% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-10-07 | 6,63 | 6,63 | 0,00% | +2,16% | 23,26 | 23,34 | -0,32% | -8,49% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-10-07 | 20,73 | 20,83 | -0,48% | 0,00% | 89,33 | 90,03 | -0,78% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-10-07 | 20,30 | 20,40 | -0,49% | 0,00% | 71,22 | 71,80 | -0,81% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-10-07 | 20,63 | 20,73 | -0,48% | 0,00% | 88,90 | 89,60 | -0,79% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-10-07 | 99,83 | 100,08 | -0,25% | 0,00% | 430,18 | 432,58 | -0,55% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-10-07 | 99,96 | 100,21 | -0,25% | 0,00% | 350,72 | 352,72 | -0,57% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-10-07 | 99,82 | 100,08 | -0,26% | 0,00% | 430,13 | 432,58 | -0,56% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-10-07 | 99,95 | 100,21 | -0,26% | 0,00% | 350,69 | 352,72 | -0,58% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-10-07 | 13,47 | 13,49 | -0,15% | +4,66% | 47,26 | 47,48 | -0,47% | -6,25% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-10-07 | 11,02 | 11,04 | -0,18% | +1,57% | 38,66 | 38,86 | -0,50% | -9,02% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-10-07 | 13,27 | 13,28 | -0,08% | +4,16% | 46,56 | 46,74 | -0,39% | -6,70% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-10-07 | 102,08 | 102,08 | 0,00% | +0,58% | 358,16 | 359,30 | -0,32% | -9,90% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-10-07 | 101,35 | 101,36 | -0,01% | +0,58% | 355,60 | 356,77 | -0,33% | -9,91% |