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 | 2005-10-06 | 19,08 | 19,04 | +0,21% | +5,65% | 62,69 | 62,79 | -0,16% | -1,38% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-10-06 | 12,77 | 12,77 | 0,00% | +1,67% | 41,96 | 42,11 | -0,37% | -5,09% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-10-06 | 12,51 | 12,51 | 0,00% | +1,21% | 41,10 | 41,26 | -0,37% | -5,52% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-10-06 | 48,84 | 48,67 | +0,35% | +2,86% | 160,47 | 160,50 | -0,02% | -3,98% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-10-06 | 48,51 | 48,34 | +0,35% | +2,36% | 159,39 | 159,42 | -0,02% | -4,44% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-10-06 | 407,52 | 412,35 | -1,17% | +7,41% | 1601,27 | 1621,44 | -1,24% | -2,35% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-10-06 | 178,49 | 182,18 | -2,03% | +10,90% | 586,47 | 600,79 | -2,38% | +3,52% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-06 | 10,86 | 10,87 | -0,09% | 0,00% | 42,67 | 42,74 | -0,17% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-06 | 10,71 | 10,71 | 0,00% | 0,00% | 42,08 | 42,11 | -0,07% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-10-06 | 11,57 | 11,71 | -1,20% | +7,13% | 45,46 | 46,05 | -1,27% | -2,61% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-10-06 | 10,86 | 10,78 | +0,74% | 0,00% | 35,68 | 35,55 | +0,37% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-10-06 | 14,72 | 14,62 | +0,68% | +5,52% | 48,37 | 48,21 | +0,31% | -1,50% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-10-06 | 10,19 | 10,19 | 0,00% | +1,90% | 33,48 | 33,60 | -0,37% | -4,88% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-10-06 | 11,63 | 11,62 | +0,09% | +1,93% | 38,21 | 38,32 | -0,28% | -4,85% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-10-06 | 1551,18 | 1565,29 | -0,90% | +14,28% | 6095,05 | 6155,03 | -0,97% | +3,89% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-10-06 | 459,56 | 463,74 | -0,90% | +8,73% | 1805,75 | 1823,52 | -0,97% | -1,15% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-10-06 | 646,26 | 651,73 | -0,84% | +7,36% | 2539,35 | 2562,73 | -0,91% | -2,40% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-10-06 | 748,39 | 751,16 | -0,37% | +11,84% | 2940,65 | 2953,71 | -0,44% | +1,67% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-10-06 | 546,79 | 545,71 | +0,20% | +8,18% | 2148,50 | 2145,84 | +0,12% | -1,66% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2005-10-06 | 311,15 | 314,23 | -0,98% | +3,89% | 1222,60 | 1235,62 | -1,05% | -5,56% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-10-06 | 755,59 | 757,83 | -0,30% | +9,17% | 2968,94 | 2979,94 | -0,37% | -0,75% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-10-06 | 647,17 | 649,09 | -0,30% | +7,44% | 2542,93 | 2552,35 | -0,37% | -2,33% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-06 | 11,27 | 11,33 | -0,53% | +4,93% | 44,28 | 44,55 | -0,60% | -4,61% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-10-06 | 131,53 | 131,49 | +0,03% | +1,48% | 516,82 | 517,04 | -0,04% | -7,75% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-06 | 67,84 | 67,84 | 0,00% | +9,28% | 266,56 | 266,76 | -0,07% | -0,66% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-10-06 | 7,94 | 7,91 | +0,38% | +5,03% | 26,09 | 26,09 | +0,01% | -1,96% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-10-06 | 7,84 | 7,81 | +0,38% | +4,53% | 25,76 | 25,76 | +0,02% | -2,42% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-10-06 | 6,78 | 6,75 | +0,44% | +2,26% | 22,28 | 22,26 | +0,08% | -4,54% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-10-06 | 99,73 | 99,96 | -0,23% | 0,00% | 391,87 | 393,06 | -0,30% | 0,00% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-10-06 | 99,73 | 99,95 | -0,22% | 0,00% | 391,87 | 393,02 | -0,29% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-10-06 | 22,13 | 22,19 | -0,27% | +6,24% | 86,96 | 87,26 | -0,34% | -3,42% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-10-06 | 21,84 | 21,89 | -0,23% | +7,06% | 71,76 | 72,19 | -0,59% | -0,06% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-10-06 | 21,94 | 21,99 | -0,23% | +5,84% | 86,21 | 86,47 | -0,30% | -3,79% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-10-06 | 104,81 | 104,97 | -0,15% | +4,73% | 411,83 | 412,76 | -0,23% | -4,80% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-10-06 | 106,16 | 106,30 | -0,13% | +5,94% | 348,81 | 350,56 | -0,50% | -1,11% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-10-06 | 106,17 | 106,31 | -0,13% | 0,00% | 348,84 | 350,59 | -0,50% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-10-06 | 104,38 | 104,53 | -0,14% | +4,30% | 410,14 | 411,03 | -0,22% | -5,19% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-10-06 | 105,68 | 105,81 | -0,12% | +5,46% | 347,23 | 348,94 | -0,49% | -1,56% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-10-06 | 13,97 | 13,95 | +0,14% | +3,56% | 45,90 | 46,00 | -0,22% | -3,33% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-10-06 | 11,10 | 11,08 | +0,18% | +0,54% | 36,47 | 36,54 | -0,19% | -6,14% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-10-06 | 13,68 | 13,67 | +0,07% | +3,01% | 44,95 | 45,08 | -0,29% | -3,84% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-10-06 | 104,66 | 104,65 | +0,01% | +2,53% | 343,88 | 345,12 | -0,36% | -4,29% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-10-06 | 103,46 | 103,45 | +0,01% | +2,07% | 339,94 | 341,16 | -0,36% | -4,72% |