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 | 2004-11-30 | 18,40 | 18,40 | 0,00% | +4,19% | 58,59 | 58,72 | -0,21% | -15,29% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-30 | 12,59 | 12,61 | -0,16% | +2,94% | 40,09 | 40,24 | -0,37% | -16,31% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-30 | 12,38 | 12,40 | -0,16% | +2,40% | 39,42 | 39,57 | -0,37% | -16,75% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-30 | 50,41 | 50,32 | +0,18% | +10,77% | 160,53 | 160,58 | -0,03% | -9,95% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-30 | 50,27 | 50,18 | +0,18% | +10,24% | 160,09 | 160,13 | -0,03% | -10,37% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-30 | 380,65 | 380,87 | -0,06% | -1,04% | 1606,46 | 1608,11 | -0,10% | -10,50% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-30 | 152,00 | 152,02 | -0,01% | -1,70% | 484,04 | 485,13 | -0,22% | -20,08% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-30 | 10,80 | 10,81 | -0,09% | +5,57% | 45,58 | 45,64 | -0,14% | -4,52% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-30 | 15,08 | 15,08 | 0,00% | +16,18% | 48,02 | 48,12 | -0,21% | -5,55% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-30 | 10,00 | 10,02 | -0,20% | +3,20% | 31,84 | 31,98 | -0,41% | -16,10% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-30 | 11,41 | 11,43 | -0,17% | +1,88% | 36,34 | 36,48 | -0,38% | -17,18% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-30 | 1384,68 | 1382,77 | +0,14% | +9,39% | 5843,77 | 5838,33 | +0,09% | -1,07% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-30 | 431,17 | 430,58 | +0,14% | +2,85% | 1819,67 | 1817,99 | +0,09% | -6,98% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-30 | 602,00 | 601,26 | +0,12% | +2,64% | 2540,62 | 2538,64 | +0,08% | -7,17% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-30 | 688,45 | 686,52 | +0,28% | +12,30% | 2905,47 | 2898,62 | +0,24% | +1,57% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-30 | 515,28 | 515,96 | -0,13% | +0,50% | 2174,64 | 2178,49 | -0,18% | -9,11% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-30 | 299,69 | 299,29 | +0,13% | -1,57% | 1264,78 | 1263,66 | +0,09% | -10,98% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-30 | 708,86 | 707,26 | +0,23% | +9,93% | 2991,60 | 2986,19 | +0,18% | -0,58% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-30 | 616,93 | 615,54 | +0,23% | +7,59% | 2603,63 | 2598,93 | +0,18% | -2,69% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-30 | 10,67 | 10,69 | -0,19% | +1,14% | 45,03 | 45,14 | -0,23% | -8,53% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-30 | 129,71 | 129,72 | -0,01% | +0,83% | 547,41 | 547,70 | -0,05% | -8,80% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-30 | 62,32 | 62,54 | -0,35% | +4,11% | 263,01 | 264,06 | -0,40% | -5,84% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-30 | 8,00 | 7,98 | +0,25% | +9,74% | 25,48 | 25,47 | +0,04% | -10,78% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-30 | 7,93 | 7,91 | +0,25% | +9,23% | 25,25 | 25,24 | +0,04% | -11,20% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-30 | 7,02 | 7,01 | +0,14% | +7,01% | 22,36 | 22,37 | -0,07% | -13,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-30 | 21,16 | 21,16 | 0,00% | +5,80% | 89,30 | 89,34 | -0,05% | -4,31% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-30 | 20,72 | 20,72 | 0,00% | 0,00% | 65,98 | 66,12 | -0,21% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-30 | 21,05 | 21,05 | 0,00% | +5,25% | 88,84 | 88,88 | -0,05% | -4,81% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-30 | 100,34 | 100,38 | -0,04% | 0,00% | 423,46 | 423,82 | -0,08% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-30 | 100,54 | 100,56 | -0,02% | 0,00% | 320,17 | 320,91 | -0,23% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-30 | 100,27 | 100,31 | -0,04% | 0,00% | 423,17 | 423,53 | -0,09% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-30 | 100,44 | 100,46 | -0,02% | 0,00% | 319,85 | 320,59 | -0,23% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-30 | 13,60 | 13,62 | -0,15% | +5,10% | 43,31 | 43,46 | -0,36% | -14,55% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-30 | 11,13 | 11,14 | -0,09% | +2,02% | 35,44 | 35,55 | -0,30% | -17,06% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-30 | 13,38 | 13,40 | -0,15% | +4,53% | 42,61 | 42,76 | -0,36% | -15,02% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-30 | 102,32 | 102,31 | +0,01% | +0,74% | 325,84 | 326,49 | -0,20% | -18,10% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-30 | 101,57 | 101,56 | +0,01% | +0,71% | 323,45 | 324,10 | -0,20% | -18,12% |