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 | 2004-11-03 | 18,24 | 18,24 | 0,00% | +3,58% | 61,87 | 61,94 | -0,11% | -12,67% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-03 | 12,63 | 12,63 | 0,00% | +3,61% | 42,84 | 42,89 | -0,11% | -12,64% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-03 | 12,43 | 12,43 | 0,00% | +3,15% | 42,16 | 42,21 | -0,11% | -13,03% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-03 | 48,84 | 48,85 | -0,02% | +7,32% | 165,68 | 165,90 | -0,13% | -9,52% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-03 | 48,73 | 48,74 | -0,02% | +6,86% | 165,30 | 165,52 | -0,13% | -9,90% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-03 | 377,14 | 377,22 | -0,02% | -3,16% | 1625,96 | 1633,97 | -0,49% | -10,84% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-03 | 157,41 | 158,15 | -0,47% | -1,64% | 533,97 | 537,08 | -0,58% | -17,07% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-03 | 10,72 | 10,75 | -0,28% | +2,88% | 46,22 | 46,56 | -0,75% | -5,28% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-03 | 14,45 | 14,38 | +0,49% | +14,23% | 49,02 | 48,83 | +0,37% | -3,69% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-03 | 10,05 | 10,07 | -0,20% | +4,25% | 34,09 | 34,20 | -0,31% | -12,10% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-03 | 11,47 | 11,49 | -0,17% | +2,96% | 38,91 | 39,02 | -0,29% | -13,19% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-03 | 1365,02 | 1363,69 | +0,10% | +6,91% | 5885,01 | 5906,96 | -0,37% | -1,57% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-03 | 425,05 | 424,63 | +0,10% | +0,52% | 1832,52 | 1839,33 | -0,37% | -7,45% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-03 | 601,81 | 603,30 | -0,25% | +1,14% | 2594,58 | 2613,25 | -0,71% | -6,88% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-03 | 675,73 | 675,58 | +0,02% | +9,35% | 2913,27 | 2926,34 | -0,45% | +0,68% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-03 | 512,76 | 512,10 | +0,13% | +0,51% | 2210,66 | 2218,21 | -0,34% | -7,46% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-03 | 299,83 | 300,62 | -0,26% | -2,96% | 1292,66 | 1302,17 | -0,73% | -10,65% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-03 | 699,70 | 697,96 | +0,25% | +8,37% | 3016,62 | 3023,28 | -0,22% | -0,22% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-03 | 608,98 | 607,47 | +0,25% | +6,07% | 2625,50 | 2631,32 | -0,22% | -2,34% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-03 | 10,72 | 10,75 | -0,28% | +0,75% | 46,22 | 46,56 | -0,75% | -7,24% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-03 | 129,77 | 129,82 | -0,04% | +1,09% | 559,48 | 562,33 | -0,51% | -6,93% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-03 | 62,22 | 62,19 | +0,05% | +3,29% | 268,25 | 269,38 | -0,42% | -4,90% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-03 | 7,78 | 7,77 | +0,13% | +8,66% | 26,39 | 26,39 | +0,02% | -8,39% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-03 | 7,72 | 7,70 | +0,26% | +8,27% | 26,19 | 26,15 | +0,15% | -8,71% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-03 | 6,83 | 6,82 | +0,15% | +5,89% | 23,17 | 23,16 | +0,03% | -10,72% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-03 | 21,02 | 21,02 | 0,00% | 0,00% | 90,62 | 91,05 | -0,47% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-03 | 20,58 | 20,59 | -0,05% | 0,00% | 69,81 | 69,92 | -0,16% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-03 | 20,91 | 20,92 | -0,05% | 0,00% | 90,15 | 90,62 | -0,52% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-03 | 100,30 | 100,44 | -0,14% | 0,00% | 432,42 | 435,07 | -0,61% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-03 | 100,45 | 100,59 | -0,14% | 0,00% | 340,75 | 341,60 | -0,25% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-03 | 100,26 | 100,40 | -0,14% | 0,00% | 432,25 | 434,89 | -0,61% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-03 | 100,40 | 100,54 | -0,14% | 0,00% | 340,58 | 341,43 | -0,25% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-03 | 13,60 | 13,61 | -0,07% | +5,84% | 46,13 | 46,22 | -0,19% | -10,77% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-03 | 11,13 | 11,14 | -0,09% | +2,68% | 37,76 | 37,83 | -0,20% | -13,43% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-03 | 13,39 | 13,40 | -0,07% | +5,27% | 45,42 | 45,51 | -0,19% | -11,25% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-03 | 102,21 | 102,20 | +0,01% | +0,66% | 346,72 | 347,07 | -0,10% | -15,13% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-03 | 101,48 | 101,48 | 0,00% | +0,65% | 344,24 | 344,63 | -0,11% | -15,14% |