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 | 2005-10-05 | 19,04 | 19,00 | +0,21% | +5,48% | 62,79 | 62,32 | +0,76% | -0,86% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-10-05 | 12,77 | 12,76 | +0,08% | +1,75% | 42,11 | 41,85 | +0,62% | -4,37% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-10-05 | 12,51 | 12,50 | +0,08% | +1,21% | 41,26 | 41,00 | +0,63% | -4,87% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-10-05 | 48,67 | 48,50 | +0,35% | +2,53% | 160,50 | 159,07 | +0,90% | -3,64% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-10-05 | 48,34 | 48,18 | +0,33% | +2,03% | 159,42 | 158,03 | +0,88% | -4,11% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-10-05 | 412,35 | 412,95 | -0,15% | +8,76% | 1621,44 | 1617,03 | +0,27% | -1,44% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-10-05 | 182,18 | 182,86 | -0,37% | +12,99% | 600,79 | 599,76 | +0,17% | +6,19% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-05 | 10,87 | 10,86 | +0,09% | 0,00% | 42,74 | 42,53 | +0,51% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-05 | 10,71 | 10,70 | +0,09% | 0,00% | 42,11 | 41,90 | +0,51% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-10-05 | 11,71 | 11,72 | -0,09% | +8,53% | 46,05 | 45,89 | +0,33% | -1,66% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-10-05 | 10,78 | 10,76 | +0,19% | 0,00% | 35,55 | 35,29 | +0,73% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-10-05 | 14,62 | 14,59 | +0,21% | +4,58% | 48,21 | 47,85 | +0,75% | -1,71% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-10-05 | 10,19 | 10,19 | 0,00% | +1,90% | 33,60 | 33,42 | +0,55% | -4,23% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-10-05 | 11,62 | 11,62 | 0,00% | +1,84% | 38,32 | 38,11 | +0,55% | -4,28% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-10-05 | 1565,29 | 1566,47 | -0,08% | +15,36% | 6155,03 | 6133,98 | +0,34% | +4,54% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-10-05 | 463,74 | 464,09 | -0,08% | +9,76% | 1823,52 | 1817,28 | +0,34% | -0,54% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-10-05 | 651,73 | 651,65 | +0,01% | +8,24% | 2562,73 | 2551,73 | +0,43% | -1,91% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-10-05 | 751,16 | 749,81 | +0,18% | +12,22% | 2953,71 | 2936,11 | +0,60% | +1,69% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-10-05 | 545,71 | 546,44 | -0,13% | +7,96% | 2145,84 | 2139,75 | +0,28% | -2,17% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2005-10-05 | 314,23 | 314,31 | -0,03% | +4,88% | 1235,62 | 1230,78 | +0,39% | -4,96% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-10-05 | 757,83 | 758,06 | -0,03% | +9,54% | 2979,94 | 2968,41 | +0,39% | -0,74% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-10-05 | 649,09 | 649,28 | -0,03% | +7,80% | 2552,35 | 2542,45 | +0,39% | -2,31% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-05 | 11,33 | 11,31 | +0,18% | +5,59% | 44,55 | 44,29 | +0,60% | -4,31% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-10-05 | 131,49 | 131,48 | +0,01% | +1,47% | 517,04 | 514,85 | +0,43% | -8,05% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-05 | 67,84 | 67,86 | -0,03% | +9,35% | 266,76 | 265,73 | +0,39% | -0,91% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-10-05 | 7,91 | 7,90 | +0,13% | +4,63% | 26,09 | 25,91 | +0,67% | -1,66% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-10-05 | 7,81 | 7,80 | +0,13% | +4,13% | 25,76 | 25,58 | +0,67% | -2,13% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-10-05 | 6,75 | 6,74 | +0,15% | +1,66% | 22,26 | 22,11 | +0,70% | -4,46% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-10-05 | 99,96 | 99,93 | +0,03% | 0,00% | 393,06 | 391,31 | +0,45% | 0,00% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-10-05 | 99,95 | 99,93 | +0,02% | 0,00% | 393,02 | 391,31 | +0,44% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-10-05 | 22,19 | 22,16 | +0,14% | +6,68% | 87,26 | 86,77 | +0,55% | -3,33% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-10-05 | 21,89 | 21,87 | +0,09% | +7,46% | 72,19 | 71,73 | +0,64% | +1,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-10-05 | 21,99 | 21,97 | +0,09% | +6,23% | 86,47 | 86,03 | +0,51% | -3,73% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-10-05 | 104,97 | 104,95 | +0,02% | +5,06% | 412,76 | 410,96 | +0,44% | -4,79% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-10-05 | 106,30 | 106,29 | +0,01% | +6,26% | 350,56 | 348,62 | +0,56% | -0,13% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-10-05 | 106,31 | 106,30 | +0,01% | 0,00% | 350,59 | 348,65 | +0,56% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-10-05 | 104,53 | 104,52 | +0,01% | +4,63% | 411,03 | 409,28 | +0,43% | -5,18% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-10-05 | 105,81 | 105,80 | +0,01% | +5,78% | 348,94 | 347,01 | +0,56% | -0,58% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-10-05 | 13,95 | 13,95 | 0,00% | +3,41% | 46,00 | 45,75 | +0,55% | -2,81% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-10-05 | 11,08 | 11,08 | 0,00% | +0,36% | 36,54 | 36,34 | +0,55% | -5,67% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-10-05 | 13,67 | 13,66 | +0,07% | +2,94% | 45,08 | 44,80 | +0,62% | -3,25% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-10-05 | 104,65 | 104,64 | +0,01% | +2,53% | 345,12 | 343,21 | +0,56% | -3,64% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-10-05 | 103,45 | 103,43 | +0,02% | +2,07% | 341,16 | 339,24 | +0,57% | -4,07% |