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 | 2004-12-31 | 18,51 | 18,48 | +0,16% | +3,81% | 55,44 | 55,04 | +0,73% | -17,31% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-12-31 | 12,63 | 12,61 | +0,16% | +2,93% | 37,83 | 37,56 | +0,73% | -18,01% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-12-31 | 12,42 | 12,40 | +0,16% | +2,48% | 37,20 | 36,93 | +0,73% | -18,37% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-12-31 | 51,07 | 50,82 | +0,49% | +7,34% | 152,97 | 151,36 | +1,06% | -14,50% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-12-31 | 50,91 | 50,67 | +0,47% | +6,89% | 152,49 | 150,92 | +1,04% | -14,86% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-12-31 | 381,13 | 379,40 | +0,46% | -0,12% | 1554,78 | 1539,83 | +0,97% | -13,32% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-12-31 | 152,41 | 151,82 | +0,39% | +0,65% | 456,51 | 452,18 | +0,96% | -19,83% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-12-31 | 10,78 | 10,72 | +0,56% | +5,69% | 43,98 | 43,51 | +1,07% | -8,28% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-12-31 | 15,36 | 15,35 | +0,07% | +12,86% | 46,01 | 45,72 | +0,63% | -10,10% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-12-31 | 10,04 | 10,04 | 0,00% | +3,19% | 30,07 | 29,90 | +0,57% | -17,81% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-12-31 | 11,47 | 11,47 | 0,00% | +1,96% | 34,36 | 34,16 | +0,57% | -18,79% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-12-31 | 1391,63 | 1391,63 | 0,00% | +10,06% | 5677,02 | 5648,07 | +0,51% | -4,49% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-12-31 | 435,47 | 433,33 | +0,49% | +3,99% | 1776,46 | 1758,71 | +1,01% | -9,75% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-12-31 | 602,20 | 602,20 | 0,00% | +3,37% | 2456,61 | 2444,09 | +0,51% | -10,30% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-12-31 | 700,02 | 699,37 | +0,09% | +12,63% | 2855,66 | 2838,46 | +0,61% | -2,26% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-12-31 | 523,54 | 523,55 | 0,00% | +1,00% | 2135,73 | 2124,88 | +0,51% | -12,35% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2004-12-31 | 300,47 | 299,83 | +0,21% | -0,46% | 1225,74 | 1216,89 | +0,73% | -13,62% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-12-31 | 719,85 | 719,60 | +0,03% | +10,11% | 2936,56 | 2920,57 | +0,55% | -4,44% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-12-31 | 626,52 | 626,31 | +0,03% | +7,78% | 2555,83 | 2541,94 | +0,55% | -6,47% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-31 | 10,60 | 10,56 | +0,38% | +0,76% | 43,24 | 42,86 | +0,89% | -12,56% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-12-31 | 129,96 | 129,96 | 0,00% | +0,50% | 530,16 | 527,46 | +0,51% | -12,78% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-31 | 62,35 | 62,35 | 0,00% | +4,25% | 254,35 | 253,05 | +0,51% | -9,53% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-12-31 | 8,14 | 8,09 | +0,62% | +8,39% | 24,38 | 24,10 | +1,19% | -13,66% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-12-31 | 8,06 | 8,02 | +0,50% | +7,75% | 24,14 | 23,89 | +1,07% | -14,17% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-12-31 | 6,94 | 6,91 | +0,43% | +5,31% | 20,79 | 20,58 | +1,00% | -16,12% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-12-31 | 21,44 | 21,35 | +0,42% | +7,36% | 87,46 | 86,65 | +0,94% | -6,83% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-12-31 | 21,01 | 20,92 | +0,43% | 0,00% | 62,93 | 62,31 | +1,00% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-12-31 | 21,32 | 21,23 | +0,42% | +6,81% | 86,97 | 86,16 | +0,94% | -7,30% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-12-31 | 100,87 | 100,68 | +0,19% | 0,00% | 411,49 | 408,62 | +0,70% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-12-31 | 101,24 | 101,02 | +0,22% | 0,00% | 303,24 | 300,88 | +0,79% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-12-31 | 100,76 | 100,57 | +0,19% | 0,00% | 411,04 | 408,17 | +0,70% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-12-31 | 101,10 | 100,88 | +0,22% | 0,00% | 302,82 | 300,46 | +0,79% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-12-31 | 13,70 | 13,67 | +0,22% | +4,90% | 41,04 | 40,71 | +0,79% | -16,44% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-12-31 | 10,88 | 10,86 | +0,18% | +1,78% | 32,59 | 32,35 | +0,75% | -18,93% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-12-31 | 13,47 | 13,44 | +0,22% | +4,26% | 40,35 | 40,03 | +0,79% | -16,96% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-12-31 | 102,50 | 102,47 | +0,03% | +0,88% | 307,02 | 305,20 | +0,60% | -19,65% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-12-31 | 101,71 | 101,68 | +0,03% | +0,80% | 304,65 | 302,84 | +0,60% | -19,71% |