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 | 2004-11-17 | 18,36 | 18,36 | 0,00% | +3,73% | 60,31 | 60,54 | -0,37% | -12,22% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-17 | 12,60 | 12,61 | -0,08% | +2,77% | 41,39 | 41,58 | -0,45% | -13,03% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-17 | 12,40 | 12,40 | 0,00% | +2,39% | 40,73 | 40,89 | -0,37% | -13,35% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-17 | 49,80 | 49,61 | +0,38% | +9,43% | 163,59 | 163,58 | +0,01% | -7,39% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-17 | 49,68 | 49,48 | +0,40% | +8,95% | 163,20 | 163,15 | +0,03% | -7,80% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-17 | 380,05 | 379,43 | +0,16% | -2,52% | 1620,34 | 1621,42 | -0,07% | -9,11% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-17 | 156,55 | 156,26 | +0,19% | -0,05% | 514,27 | 515,24 | -0,19% | -15,42% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-17 | 10,82 | 10,82 | 0,00% | +4,54% | 46,13 | 46,24 | -0,23% | -2,53% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-17 | 14,82 | 14,73 | +0,61% | +14,79% | 48,68 | 48,57 | +0,24% | -2,85% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-17 | 10,03 | 10,03 | 0,00% | +3,19% | 32,95 | 33,07 | -0,37% | -12,67% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-17 | 11,45 | 11,44 | +0,09% | +1,87% | 37,61 | 37,72 | -0,29% | -13,79% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-17 | 1382,11 | 1378,38 | +0,27% | +7,68% | 5892,63 | 5890,23 | +0,04% | +0,40% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-17 | 430,37 | 429,21 | +0,27% | +1,24% | 1834,88 | 1834,14 | +0,04% | -5,60% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-17 | 603,45 | 603,35 | +0,02% | +1,53% | 2572,81 | 2578,30 | -0,21% | -5,34% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-17 | 684,27 | 684,44 | -0,02% | +9,66% | 2917,39 | 2924,82 | -0,25% | +2,24% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-17 | 519,19 | 518,44 | +0,14% | +1,89% | 2213,57 | 2215,45 | -0,08% | -4,99% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-17 | 300,29 | 300,15 | +0,05% | -2,67% | 1280,29 | 1282,63 | -0,18% | -9,25% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-17 | 707,48 | 706,81 | +0,09% | +8,91% | 3016,34 | 3020,41 | -0,13% | +1,54% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-17 | 615,75 | 615,17 | +0,09% | +6,60% | 2625,25 | 2628,81 | -0,14% | -0,61% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-17 | 10,73 | 10,72 | +0,09% | +0,75% | 45,75 | 45,81 | -0,14% | -6,06% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-17 | 129,69 | 129,71 | -0,02% | +0,83% | 552,93 | 554,29 | -0,24% | -5,98% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-17 | 62,44 | 62,43 | +0,02% | +3,57% | 266,21 | 266,78 | -0,21% | -3,43% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-17 | 7,91 | 7,88 | +0,38% | +11,72% | 25,98 | 25,98 | +0,01% | -5,45% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-17 | 7,84 | 7,81 | +0,38% | +11,05% | 25,75 | 25,75 | +0,01% | -6,02% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-17 | 6,94 | 6,92 | +0,29% | +8,95% | 22,80 | 22,82 | -0,09% | -7,80% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-17 | 21,16 | 21,19 | -0,14% | 0,00% | 90,22 | 90,55 | -0,37% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-17 | 20,73 | 20,76 | -0,14% | 0,00% | 68,10 | 68,45 | -0,52% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-17 | 21,05 | 21,08 | -0,14% | 0,00% | 89,75 | 90,08 | -0,37% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-17 | 100,54 | 100,53 | +0,01% | 0,00% | 428,65 | 429,60 | -0,22% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-17 | 100,71 | 100,69 | +0,02% | 0,00% | 330,83 | 332,00 | -0,35% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-17 | 100,48 | 100,47 | +0,01% | 0,00% | 428,40 | 429,34 | -0,22% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-17 | 100,64 | 100,62 | +0,02% | 0,00% | 330,60 | 331,77 | -0,35% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-17 | 13,61 | 13,60 | +0,07% | +6,41% | 44,71 | 44,84 | -0,30% | -9,95% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-17 | 11,14 | 11,13 | +0,09% | +3,24% | 36,59 | 36,70 | -0,28% | -12,63% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-17 | 13,40 | 13,39 | +0,07% | +5,85% | 44,02 | 44,15 | -0,30% | -10,43% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-17 | 102,28 | 102,26 | +0,02% | +0,74% | 335,99 | 337,18 | -0,35% | -14,75% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-17 | 101,54 | 101,53 | +0,01% | +0,72% | 333,56 | 334,77 | -0,36% | -14,76% |