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 | 2004-12-07 | 18,49 | 18,48 | +0,05% | +4,70% | 57,38 | 58,15 | -1,32% | -15,35% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-12-07 | 12,64 | 12,62 | +0,16% | +3,52% | 39,23 | 39,71 | -1,22% | -16,30% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-12-07 | 12,44 | 12,41 | +0,24% | +3,15% | 38,61 | 39,05 | -1,13% | -16,60% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-12-07 | 50,87 | 50,80 | +0,14% | +10,30% | 157,87 | 159,85 | -1,24% | -10,82% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-12-07 | 50,73 | 50,66 | +0,14% | +9,83% | 157,44 | 159,41 | -1,24% | -11,20% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-12-07 | 380,56 | 380,33 | +0,06% | -0,93% | 1587,89 | 1588,94 | -0,07% | -10,79% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-12-07 | 152,11 | 151,91 | +0,13% | -1,79% | 472,06 | 478,00 | -1,24% | -20,60% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-12-07 | 10,78 | 10,81 | -0,28% | +5,07% | 44,98 | 45,16 | -0,40% | -5,39% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-12-07 | 15,21 | 15,21 | 0,00% | +15,40% | 47,20 | 47,86 | -1,37% | -6,70% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-12-07 | 10,06 | 10,06 | 0,00% | +3,50% | 31,22 | 31,65 | -1,37% | -16,32% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-12-07 | 11,48 | 11,47 | +0,09% | +2,23% | 35,63 | 36,09 | -1,29% | -17,35% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-12-07 | 1388,78 | 1388,79 | 0,00% | +9,35% | 5794,68 | 5802,09 | -0,13% | -1,53% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-12-07 | 432,45 | 432,45 | 0,00% | +2,82% | 1804,40 | 1806,69 | -0,13% | -7,41% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-12-07 | 604,33 | 603,74 | +0,10% | +2,94% | 2521,57 | 2522,30 | -0,03% | -7,30% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-12-07 | 692,98 | 691,23 | +0,25% | +12,47% | 2891,46 | 2887,82 | +0,13% | +1,28% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-12-07 | 517,34 | 515,81 | +0,30% | +0,85% | 2158,60 | 2154,95 | +0,17% | -9,19% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2004-12-07 | 300,85 | 300,59 | +0,09% | -1,28% | 1255,30 | 1255,80 | -0,04% | -11,10% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-12-07 | 716,43 | 712,26 | +0,59% | +10,12% | 2989,30 | 2975,68 | +0,46% | -0,84% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-12-07 | 623,52 | 619,89 | +0,59% | +7,78% | 2601,64 | 2589,78 | +0,46% | -2,95% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-07 | 10,65 | 10,66 | -0,09% | +0,76% | 44,44 | 44,54 | -0,22% | -9,27% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-12-07 | 129,73 | 129,69 | +0,03% | +0,84% | 541,30 | 541,82 | -0,10% | -9,20% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-07 | 62,50 | 62,47 | +0,05% | +4,97% | 260,78 | 260,99 | -0,08% | -5,48% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-12-07 | 8,09 | 8,08 | +0,12% | +10,22% | 25,11 | 25,42 | -1,25% | -10,89% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-12-07 | 8,02 | 8,01 | +0,12% | +9,71% | 24,89 | 25,20 | -1,25% | -11,30% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-12-07 | 7,10 | 7,09 | +0,14% | +7,41% | 22,03 | 22,31 | -1,23% | -13,16% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-12-07 | 21,31 | 21,28 | +0,14% | +7,14% | 88,92 | 88,90 | +0,01% | -3,52% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-12-07 | 20,88 | 20,85 | +0,14% | 0,00% | 64,80 | 65,61 | -1,23% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-12-07 | 21,20 | 21,17 | +0,14% | +6,59% | 88,46 | 88,44 | +0,01% | -4,02% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-12-07 | 101,06 | 100,88 | +0,18% | 0,00% | 421,67 | 421,46 | +0,05% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-12-07 | 101,31 | 101,12 | +0,19% | 0,00% | 314,40 | 318,18 | -1,19% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-12-07 | 100,98 | 100,81 | +0,17% | 0,00% | 421,34 | 421,16 | +0,04% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-12-07 | 101,20 | 101,01 | +0,19% | 0,00% | 314,06 | 317,84 | -1,19% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-12-07 | 13,67 | 13,66 | +0,07% | +5,23% | 42,42 | 42,98 | -1,30% | -14,92% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-12-07 | 11,19 | 11,18 | +0,09% | +2,19% | 34,73 | 35,18 | -1,28% | -17,38% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-12-07 | 13,45 | 13,44 | +0,07% | +4,67% | 41,74 | 42,29 | -1,30% | -15,38% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-12-07 | 102,39 | 102,38 | +0,01% | +0,80% | 317,76 | 322,15 | -1,36% | -18,51% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-12-07 | 101,62 | 101,62 | 0,00% | +0,74% | 315,37 | 319,76 | -1,37% | -18,55% |