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 | 2004-10-22 | 18,24 | 18,27 | -0,16% | +3,40% | 62,31 | 62,43 | -0,19% | -10,42% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-10-22 | 12,63 | 12,64 | -0,08% | +3,95% | 43,15 | 43,19 | -0,10% | -9,94% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-10-22 | 12,43 | 12,44 | -0,08% | +3,41% | 42,46 | 42,51 | -0,10% | -10,41% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-10-22 | 48,63 | 48,66 | -0,06% | +6,09% | 166,12 | 166,27 | -0,08% | -8,09% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-10-22 | 48,53 | 48,55 | -0,04% | +5,61% | 165,78 | 165,89 | -0,06% | -8,50% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-10-22 | 377,95 | 377,79 | +0,04% | -2,64% | 1629,83 | 1623,97 | +0,36% | -8,55% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-10-22 | 157,60 | 157,94 | -0,22% | +1,03% | 538,38 | 539,66 | -0,24% | -12,48% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-10-22 | 10,73 | 10,74 | -0,09% | +3,67% | 46,27 | 46,17 | +0,23% | -2,63% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-10-22 | 14,30 | 14,25 | +0,35% | +10,60% | 48,85 | 48,69 | +0,33% | -4,19% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-10-22 | 10,08 | 10,09 | -0,10% | +4,67% | 34,43 | 34,48 | -0,12% | -9,32% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-10-22 | 11,50 | 11,51 | -0,09% | +3,23% | 39,29 | 39,33 | -0,11% | -10,57% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-10-22 | 1367,70 | 1367,22 | +0,04% | +7,49% | 5897,93 | 5877,13 | +0,35% | +0,96% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-10-22 | 425,88 | 425,73 | +0,04% | +1,07% | 1836,52 | 1830,04 | +0,35% | -5,08% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-10-22 | 603,79 | 604,37 | -0,10% | +1,76% | 2603,72 | 2597,94 | +0,22% | -4,42% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-10-22 | 675,30 | 674,89 | +0,06% | +8,16% | 2912,10 | 2901,08 | +0,38% | +1,59% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-10-22 | 511,74 | 509,70 | +0,40% | +0,08% | 2206,78 | 2191,00 | +0,72% | -6,00% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2004-10-22 | 300,45 | 300,72 | -0,09% | -2,54% | 1295,63 | 1292,68 | +0,23% | -8,46% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-10-22 | 698,26 | 697,08 | +0,17% | +7,91% | 3011,11 | 2996,47 | +0,49% | +1,36% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-10-22 | 607,73 | 606,71 | +0,17% | +5,62% | 2620,71 | 2608,00 | +0,49% | -0,79% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-22 | 10,77 | 10,78 | -0,09% | +1,32% | 46,44 | 46,34 | +0,23% | -4,84% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-10-22 | 129,80 | 129,78 | +0,02% | +1,27% | 559,74 | 557,87 | +0,33% | -4,88% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-22 | 62,41 | 62,34 | +0,11% | +3,81% | 269,13 | 267,98 | +0,43% | -2,50% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-10-22 | 7,73 | 7,74 | -0,13% | +7,51% | 26,41 | 26,45 | -0,15% | -6,86% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-10-22 | 7,66 | 7,67 | -0,13% | +6,83% | 26,17 | 26,21 | -0,15% | -7,44% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-10-22 | 6,78 | 6,79 | -0,15% | +4,79% | 23,16 | 23,20 | -0,17% | -9,21% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-10-22 | 21,06 | 21,07 | -0,05% | 0,00% | 90,82 | 90,57 | +0,27% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-10-22 | 20,63 | 20,64 | -0,05% | 0,00% | 70,47 | 70,52 | -0,07% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-10-22 | 20,96 | 20,97 | -0,05% | 0,00% | 90,39 | 90,14 | +0,27% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-10-22 | 100,49 | 100,62 | -0,13% | 0,00% | 433,34 | 432,52 | +0,19% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-10-22 | 100,64 | 100,75 | -0,11% | 0,00% | 343,80 | 344,25 | -0,13% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-10-22 | 100,46 | 100,59 | -0,13% | 0,00% | 433,21 | 432,40 | +0,19% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-10-22 | 100,61 | 100,73 | -0,12% | 0,00% | 343,69 | 344,18 | -0,14% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-10-22 | 13,59 | 13,61 | -0,15% | +5,84% | 46,42 | 46,50 | -0,17% | -8,30% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-10-22 | 11,13 | 11,14 | -0,09% | +2,77% | 38,02 | 38,06 | -0,11% | -10,97% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-10-22 | 13,38 | 13,40 | -0,15% | +5,19% | 45,71 | 45,79 | -0,17% | -8,87% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-10-22 | 102,16 | 102,16 | 0,00% | +0,61% | 348,99 | 349,07 | -0,02% | -12,84% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-10-22 | 101,43 | 101,43 | 0,00% | +0,61% | 346,50 | 346,58 | -0,02% | -12,84% |