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 | 2004-11-18 | 18,37 | 18,36 | +0,05% | +3,84% | 60,18 | 60,31 | -0,23% | -12,11% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-18 | 12,63 | 12,60 | +0,24% | +2,85% | 41,37 | 41,39 | -0,04% | -12,95% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-18 | 12,43 | 12,40 | +0,24% | +2,47% | 40,72 | 40,73 | -0,04% | -13,27% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-18 | 49,83 | 49,80 | +0,06% | +9,49% | 163,23 | 163,59 | -0,22% | -7,33% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-18 | 49,71 | 49,68 | +0,06% | +9,01% | 162,84 | 163,20 | -0,22% | -7,73% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-18 | 379,98 | 380,05 | -0,02% | -2,10% | 1621,18 | 1620,34 | +0,05% | -8,70% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-18 | 157,44 | 156,55 | +0,57% | +1,49% | 515,74 | 514,27 | +0,29% | -14,10% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-18 | 10,85 | 10,82 | +0,28% | +5,14% | 46,29 | 46,13 | +0,35% | -1,95% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-18 | 14,79 | 14,82 | -0,20% | +13,77% | 48,45 | 48,68 | -0,48% | -3,71% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-18 | 10,05 | 10,03 | +0,20% | +3,40% | 32,92 | 32,95 | -0,08% | -12,49% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-18 | 11,47 | 11,45 | +0,17% | +2,05% | 37,57 | 37,61 | -0,11% | -13,63% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-18 | 1376,46 | 1382,11 | -0,41% | +7,46% | 5872,67 | 5892,63 | -0,34% | +0,22% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-18 | 428,61 | 430,37 | -0,41% | +1,04% | 1828,66 | 1834,88 | -0,34% | -5,77% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-18 | 603,81 | 603,45 | +0,06% | +1,81% | 2576,16 | 2572,81 | +0,13% | -5,05% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-18 | 682,31 | 684,27 | -0,29% | +9,44% | 2911,08 | 2917,39 | -0,22% | +2,07% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-18 | 518,78 | 519,19 | -0,08% | +1,59% | 2213,37 | 2213,57 | -0,01% | -5,26% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-18 | 300,47 | 300,29 | +0,06% | -2,42% | 1281,96 | 1280,29 | +0,13% | -9,00% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-18 | 704,92 | 707,48 | -0,36% | +8,39% | 3007,54 | 3016,34 | -0,29% | +1,09% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-18 | 613,52 | 615,75 | -0,36% | +6,09% | 2617,58 | 2625,25 | -0,29% | -1,06% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-18 | 10,74 | 10,73 | +0,09% | +0,85% | 45,82 | 45,75 | +0,16% | -5,95% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-18 | 129,68 | 129,69 | -0,01% | +0,81% | 553,28 | 552,93 | +0,06% | -5,99% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-18 | 62,47 | 62,44 | +0,05% | +3,56% | 266,53 | 266,21 | +0,12% | -3,42% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-18 | 7,91 | 7,91 | 0,00% | +9,10% | 25,91 | 25,98 | -0,28% | -7,66% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-18 | 7,84 | 7,84 | 0,00% | +8,59% | 25,68 | 25,75 | -0,28% | -8,09% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-18 | 6,94 | 6,94 | 0,00% | +6,28% | 22,73 | 22,80 | -0,28% | -10,05% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-18 | 21,14 | 21,16 | -0,09% | 0,00% | 90,19 | 90,22 | -0,02% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-18 | 20,70 | 20,73 | -0,14% | 0,00% | 67,81 | 68,10 | -0,42% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-18 | 21,03 | 21,05 | -0,10% | 0,00% | 89,72 | 89,75 | -0,02% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-18 | 100,62 | 100,54 | +0,08% | 0,00% | 429,30 | 428,65 | +0,15% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-18 | 100,79 | 100,71 | +0,08% | 0,00% | 330,17 | 330,83 | -0,20% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-18 | 100,56 | 100,48 | +0,08% | 0,00% | 429,04 | 428,40 | +0,15% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-18 | 100,71 | 100,64 | +0,07% | 0,00% | 329,91 | 330,60 | -0,21% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-18 | 13,65 | 13,61 | +0,29% | +5,24% | 44,71 | 44,71 | +0,01% | -10,92% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-18 | 11,17 | 11,14 | +0,27% | +2,10% | 36,59 | 36,59 | -0,01% | -13,58% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-18 | 13,43 | 13,40 | +0,22% | +4,68% | 43,99 | 44,02 | -0,06% | -11,40% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-18 | 102,29 | 102,28 | +0,01% | +0,74% | 335,08 | 335,99 | -0,27% | -14,74% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-18 | 101,55 | 101,54 | +0,01% | +0,72% | 332,66 | 333,56 | -0,27% | -14,75% |