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 | 2004-11-26 | 18,43 | 18,44 | -0,05% | +4,30% | 58,95 | 59,06 | -0,20% | -15,45% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-26 | 12,62 | 12,62 | 0,00% | +2,94% | 40,36 | 40,42 | -0,14% | -16,56% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-26 | 12,41 | 12,41 | 0,00% | +2,48% | 39,69 | 39,75 | -0,14% | -16,93% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-26 | 50,43 | 50,43 | 0,00% | +10,81% | 161,29 | 161,53 | -0,14% | -10,17% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-26 | 50,30 | 50,30 | 0,00% | +10,31% | 160,88 | 161,11 | -0,14% | -10,58% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-26 | 380,37 | 380,18 | +0,05% | -1,75% | 1604,59 | 1600,79 | +0,24% | -10,80% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-26 | 153,71 | 154,30 | -0,38% | -1,30% | 491,63 | 494,22 | -0,53% | -19,99% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-26 | 10,83 | 10,83 | 0,00% | +5,35% | 45,69 | 45,60 | +0,19% | -4,36% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-26 | 15,12 | 15,07 | +0,33% | +16,58% | 48,36 | 48,27 | +0,19% | -5,50% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-26 | 10,03 | 10,05 | -0,20% | +3,19% | 32,08 | 32,19 | -0,34% | -16,35% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-26 | 11,44 | 11,47 | -0,26% | +1,87% | 36,59 | 36,74 | -0,40% | -17,42% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-26 | 1386,13 | 1387,00 | -0,06% | +8,47% | 5847,39 | 5840,10 | +0,12% | -1,53% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-26 | 431,62 | 431,89 | -0,06% | +1,99% | 1820,79 | 1818,52 | +0,12% | -7,41% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-26 | 602,84 | 603,58 | -0,12% | +2,19% | 2543,08 | 2541,43 | +0,06% | -7,23% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-26 | 688,19 | 688,25 | -0,01% | +11,30% | 2903,13 | 2897,95 | +0,18% | +1,04% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-26 | 517,77 | 517,77 | 0,00% | +1,11% | 2184,21 | 2180,12 | +0,19% | -8,21% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-26 | 299,79 | 300,31 | -0,17% | -2,12% | 1264,66 | 1264,49 | +0,01% | -11,14% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-26 | 709,88 | 709,82 | +0,01% | +10,11% | 2994,63 | 2988,77 | +0,20% | -0,04% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-26 | 617,84 | 617,79 | +0,01% | +7,77% | 2606,36 | 2601,27 | +0,20% | -2,16% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-26 | 10,69 | 10,74 | -0,47% | +0,66% | 45,10 | 45,22 | -0,28% | -8,62% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-26 | 129,75 | 129,72 | +0,02% | +0,86% | 547,35 | 546,20 | +0,21% | -8,44% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-26 | 62,60 | 62,59 | +0,02% | +4,23% | 264,08 | 263,54 | +0,20% | -5,38% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-26 | 7,98 | 8,01 | -0,37% | +10,22% | 25,52 | 25,66 | -0,52% | -10,65% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-26 | 7,91 | 7,94 | -0,38% | +9,71% | 25,30 | 25,43 | -0,52% | -11,07% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-26 | 7,01 | 7,03 | -0,28% | +7,52% | 22,42 | 22,52 | -0,43% | -12,85% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-26 | 21,23 | 21,27 | -0,19% | 0,00% | 89,56 | 89,56 | 0,00% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-26 | 20,79 | 20,84 | -0,24% | 0,00% | 66,49 | 66,75 | -0,38% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-26 | 21,11 | 21,16 | -0,24% | 0,00% | 89,05 | 89,10 | -0,05% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-26 | 100,63 | 100,80 | -0,17% | 0,00% | 424,51 | 424,43 | +0,02% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-26 | 100,82 | 100,99 | -0,17% | 0,00% | 322,46 | 323,47 | -0,31% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-26 | 100,57 | 100,73 | -0,16% | 0,00% | 424,25 | 424,13 | +0,03% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-26 | 100,73 | 100,90 | -0,17% | 0,00% | 322,18 | 323,18 | -0,31% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-26 | 13,64 | 13,67 | -0,22% | +5,17% | 43,63 | 43,78 | -0,36% | -14,75% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-26 | 11,16 | 11,18 | -0,18% | +2,10% | 35,69 | 35,81 | -0,32% | -17,23% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-26 | 13,42 | 13,45 | -0,22% | +4,60% | 42,92 | 43,08 | -0,37% | -15,21% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-26 | 102,28 | 102,28 | 0,00% | +0,70% | 327,13 | 327,60 | -0,14% | -18,37% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-26 | 101,54 | 101,53 | +0,01% | +0,67% | 324,77 | 325,20 | -0,13% | -18,39% |