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 | 2004-11-12 | 18,32 | 18,31 | +0,05% | +4,39% | 60,43 | 60,40 | +0,05% | -13,71% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-12 | 12,60 | 12,59 | +0,08% | +3,62% | 41,56 | 41,53 | +0,08% | -14,35% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-12 | 12,39 | 12,41 | -0,16% | +3,08% | 40,87 | 40,93 | -0,16% | -14,79% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-12 | 49,39 | 49,19 | +0,41% | +8,53% | 162,91 | 162,25 | +0,41% | -10,29% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-12 | 49,27 | 49,34 | -0,14% | +8,05% | 162,52 | 162,75 | -0,14% | -10,68% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-12 | 378,33 | 376,95 | +0,37% | -2,81% | 1611,80 | 1605,92 | +0,37% | -9,73% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-12 | 156,24 | 155,46 | +0,50% | -1,15% | 515,36 | 512,78 | +0,50% | -18,29% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-12 | 10,77 | 10,75 | +0,19% | +4,06% | 45,88 | 45,80 | +0,19% | -3,36% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-12 | 14,69 | 14,59 | +0,69% | +15,22% | 48,45 | 48,13 | +0,69% | -4,76% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-12 | 10,02 | 10,02 | 0,00% | +4,27% | 33,05 | 33,05 | 0,00% | -13,81% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-12 | 11,43 | 11,43 | 0,00% | +2,97% | 37,70 | 37,70 | 0,00% | -14,88% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-12 | 1372,39 | 1362,34 | +0,74% | +7,19% | 5846,79 | 5803,98 | +0,74% | -0,46% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-12 | 427,34 | 424,21 | +0,74% | +0,78% | 1820,60 | 1807,26 | +0,74% | -6,40% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-12 | 603,00 | 600,01 | +0,50% | +1,61% | 2568,96 | 2556,22 | +0,50% | -5,63% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-12 | 682,73 | 679,30 | +0,50% | +10,08% | 2908,63 | 2894,02 | +0,50% | +2,23% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-12 | 515,04 | 514,01 | +0,20% | +1,02% | 2194,22 | 2189,84 | +0,20% | -6,19% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-12 | 300,26 | 298,85 | +0,47% | -2,61% | 1279,20 | 1273,19 | +0,47% | -9,55% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-12 | 706,15 | 702,25 | +0,56% | +9,52% | 3008,41 | 2991,80 | +0,56% | +1,71% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-12 | 614,59 | 611,21 | +0,55% | +7,19% | 2618,34 | 2603,94 | +0,55% | -0,45% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-12 | 10,70 | 10,67 | +0,28% | +0,75% | 45,59 | 45,46 | +0,28% | -6,43% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-12 | 129,82 | 129,71 | +0,08% | +1,17% | 553,07 | 552,60 | +0,08% | -6,04% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-12 | 62,20 | 62,02 | +0,29% | +3,15% | 264,99 | 264,22 | +0,29% | -4,20% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-12 | 7,83 | 7,81 | +0,26% | +10,59% | 25,83 | 25,76 | +0,26% | -8,58% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-12 | 7,76 | 7,75 | +0,13% | +9,92% | 25,60 | 25,56 | +0,13% | -9,14% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-12 | 6,87 | 6,86 | +0,15% | +7,85% | 22,66 | 22,63 | +0,15% | -10,85% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-12 | 21,06 | 21,03 | +0,14% | 0,00% | 89,72 | 89,59 | +0,14% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-12 | 20,62 | 20,59 | +0,15% | 0,00% | 68,02 | 67,92 | +0,15% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-12 | 20,95 | 20,92 | +0,14% | 0,00% | 89,25 | 89,13 | +0,14% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-12 | 100,35 | 100,25 | +0,10% | 0,00% | 427,52 | 427,10 | +0,10% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-12 | 100,51 | 100,41 | +0,10% | 0,00% | 331,53 | 331,20 | +0,10% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-12 | 100,30 | 100,20 | +0,10% | 0,00% | 427,31 | 426,88 | +0,10% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-12 | 100,45 | 100,34 | +0,11% | 0,00% | 331,33 | 330,97 | +0,11% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-12 | 13,58 | 13,58 | 0,00% | +6,18% | 44,79 | 44,79 | 0,00% | -12,23% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-12 | 11,12 | 11,12 | 0,00% | +3,06% | 36,68 | 36,68 | 0,00% | -14,81% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-12 | 13,37 | 13,37 | 0,00% | +5,61% | 44,10 | 44,10 | 0,00% | -12,70% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-12 | 102,23 | 102,23 | 0,00% | +0,69% | 337,21 | 337,21 | 0,00% | -16,77% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-12 | 101,51 | 101,50 | +0,01% | +0,69% | 334,83 | 334,80 | +0,01% | -16,76% |