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 | 2004-11-19 | 18,39 | 18,37 | +0,11% | +3,78% | 59,80 | 60,18 | -0,62% | -13,39% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-19 | 12,64 | 12,63 | +0,08% | +2,93% | 41,10 | 41,37 | -0,65% | -14,10% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-19 | 12,44 | 12,43 | +0,08% | +2,56% | 40,45 | 40,72 | -0,65% | -14,42% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-19 | 49,89 | 49,83 | +0,12% | +9,62% | 162,24 | 163,23 | -0,61% | -8,52% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-19 | 49,77 | 49,71 | +0,12% | +9,14% | 161,85 | 162,84 | -0,61% | -8,92% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-19 | 379,42 | 379,98 | -0,15% | -2,19% | 1609,54 | 1621,18 | -0,72% | -9,54% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-19 | 155,63 | 157,44 | -1,15% | +0,44% | 506,09 | 515,74 | -1,87% | -16,18% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-19 | 10,85 | 10,85 | 0,00% | +5,24% | 46,03 | 46,29 | -0,57% | -2,67% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-19 | 14,86 | 14,79 | +0,47% | +14,13% | 48,32 | 48,45 | -0,26% | -4,76% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-19 | 10,07 | 10,05 | +0,20% | +3,39% | 32,75 | 32,92 | -0,53% | -13,72% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-19 | 11,49 | 11,47 | +0,17% | +2,04% | 37,36 | 37,57 | -0,56% | -14,85% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-19 | 1377,44 | 1376,46 | +0,07% | +7,57% | 5843,24 | 5872,67 | -0,50% | -0,52% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-19 | 428,92 | 428,61 | +0,07% | +1,14% | 1819,52 | 1828,66 | -0,50% | -6,46% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-19 | 603,68 | 603,81 | -0,02% | +2,12% | 2560,87 | 2576,16 | -0,59% | -5,55% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-19 | 683,09 | 682,31 | +0,11% | +9,68% | 2897,74 | 2911,08 | -0,46% | +1,44% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-19 | 517,84 | 518,78 | -0,18% | +1,27% | 2196,73 | 2213,37 | -0,75% | -6,34% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-19 | 300,43 | 300,47 | -0,01% | -2,07% | 1274,45 | 1281,96 | -0,59% | -9,43% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-19 | 706,03 | 704,92 | +0,16% | +9,06% | 2995,05 | 3007,54 | -0,42% | +0,86% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-19 | 614,50 | 613,52 | +0,16% | +6,75% | 2606,77 | 2617,58 | -0,41% | -1,27% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-19 | 10,76 | 10,74 | +0,19% | +1,22% | 45,65 | 45,82 | -0,39% | -6,39% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-19 | 129,72 | 129,68 | +0,03% | +0,79% | 550,28 | 553,28 | -0,54% | -6,78% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-19 | 62,43 | 62,47 | -0,06% | +3,69% | 264,83 | 266,53 | -0,64% | -4,11% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-19 | 7,95 | 7,91 | +0,51% | +9,66% | 25,85 | 25,91 | -0,23% | -8,49% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-19 | 7,88 | 7,84 | +0,51% | +9,14% | 25,62 | 25,68 | -0,22% | -8,92% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-19 | 6,98 | 6,94 | +0,58% | +6,89% | 22,70 | 22,73 | -0,16% | -10,80% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-19 | 21,22 | 21,14 | +0,38% | 0,00% | 90,02 | 90,19 | -0,20% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-19 | 20,79 | 20,70 | +0,43% | 0,00% | 67,61 | 67,81 | -0,30% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-19 | 21,11 | 21,03 | +0,38% | 0,00% | 89,55 | 89,72 | -0,19% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-19 | 100,80 | 100,62 | +0,18% | 0,00% | 427,60 | 429,30 | -0,39% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-19 | 100,99 | 100,79 | +0,20% | 0,00% | 328,41 | 330,17 | -0,53% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-19 | 100,74 | 100,56 | +0,18% | 0,00% | 427,35 | 429,04 | -0,39% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-19 | 100,91 | 100,71 | +0,20% | 0,00% | 328,15 | 329,91 | -0,53% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-19 | 13,68 | 13,65 | +0,22% | +5,47% | 44,49 | 44,71 | -0,51% | -11,98% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-19 | 11,19 | 11,17 | +0,18% | +2,29% | 36,39 | 36,59 | -0,55% | -14,64% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-19 | 13,46 | 13,43 | +0,22% | +4,91% | 43,77 | 43,99 | -0,51% | -12,45% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-19 | 102,27 | 102,29 | -0,02% | +0,72% | 332,57 | 335,08 | -0,75% | -15,95% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-19 | 101,54 | 101,55 | -0,01% | +0,71% | 330,20 | 332,66 | -0,74% | -15,95% |