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 | 2005-10-07 | 19,06 | 19,08 | -0,10% | +5,60% | 62,16 | 62,69 | -0,85% | -1,85% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-10-07 | 12,78 | 12,77 | +0,08% | +1,91% | 41,68 | 41,96 | -0,66% | -5,27% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-10-07 | 12,51 | 12,51 | 0,00% | +1,30% | 40,80 | 41,10 | -0,74% | -5,84% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-10-07 | 48,97 | 48,84 | +0,27% | +3,20% | 159,71 | 160,47 | -0,48% | -4,07% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-10-07 | 48,64 | 48,51 | +0,27% | +2,70% | 158,63 | 159,39 | -0,48% | -4,54% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-10-07 | 408,21 | 407,52 | +0,17% | +7,61% | 1604,71 | 1601,27 | +0,21% | -1,83% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-10-07 | 178,97 | 178,49 | +0,27% | +11,17% | 583,67 | 586,47 | -0,48% | +3,33% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-07 | 10,87 | 10,86 | +0,09% | 0,00% | 42,73 | 42,67 | +0,14% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-07 | 10,72 | 10,71 | +0,09% | 0,00% | 42,14 | 42,08 | +0,14% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-10-07 | 11,62 | 11,57 | +0,43% | +7,69% | 45,68 | 45,46 | +0,48% | -1,75% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-10-07 | 10,85 | 10,86 | -0,09% | 0,00% | 35,39 | 35,68 | -0,83% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-10-07 | 14,71 | 14,72 | -0,07% | +5,45% | 47,97 | 48,37 | -0,81% | -1,98% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-10-07 | 10,18 | 10,19 | -0,10% | +2,00% | 33,20 | 33,48 | -0,84% | -5,19% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-10-07 | 11,61 | 11,63 | -0,17% | +1,84% | 37,86 | 38,21 | -0,91% | -5,34% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-10-07 | 1550,52 | 1551,18 | -0,04% | +14,16% | 6095,25 | 6095,05 | 0,00% | +4,15% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-10-07 | 459,36 | 459,56 | -0,04% | +8,62% | 1805,79 | 1805,75 | 0,00% | -0,91% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-10-07 | 646,35 | 646,26 | +0,01% | +7,36% | 2540,87 | 2539,35 | +0,06% | -2,06% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-10-07 | 748,77 | 748,39 | +0,05% | +11,87% | 2943,49 | 2940,65 | +0,10% | +2,06% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-10-07 | 548,15 | 546,79 | +0,25% | +8,00% | 2154,83 | 2148,50 | +0,29% | -1,47% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2005-10-07 | 311,21 | 311,15 | +0,02% | +3,84% | 1223,40 | 1222,60 | +0,07% | -5,27% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-10-07 | 756,50 | 755,59 | +0,12% | +9,46% | 2973,88 | 2968,94 | +0,17% | -0,14% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-10-07 | 647,96 | 647,17 | +0,12% | +7,73% | 2547,20 | 2542,93 | +0,17% | -1,72% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-07 | 11,22 | 11,27 | -0,44% | +4,66% | 44,11 | 44,28 | -0,40% | -4,52% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-10-07 | 131,53 | 131,53 | 0,00% | +1,47% | 517,06 | 516,82 | +0,05% | -7,43% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-07 | 67,41 | 67,84 | -0,63% | +8,60% | 265,00 | 266,56 | -0,59% | -0,92% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-10-07 | 7,93 | 7,94 | -0,13% | +4,89% | 25,86 | 26,09 | -0,87% | -2,50% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-10-07 | 7,83 | 7,84 | -0,13% | +4,40% | 25,54 | 25,76 | -0,87% | -2,96% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-10-07 | 6,77 | 6,78 | -0,15% | +2,11% | 22,08 | 22,28 | -0,89% | -5,09% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-10-07 | 99,43 | 99,73 | -0,30% | 0,00% | 390,87 | 391,87 | -0,26% | 0,00% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-10-07 | 99,43 | 99,73 | -0,30% | 0,00% | 390,87 | 391,87 | -0,26% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-10-07 | 22,02 | 22,13 | -0,50% | +6,22% | 86,56 | 86,96 | -0,45% | -3,10% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-10-07 | 21,74 | 21,84 | -0,46% | +7,09% | 70,90 | 71,76 | -1,20% | -0,45% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-10-07 | 21,83 | 21,94 | -0,50% | +5,82% | 85,82 | 86,21 | -0,46% | -3,47% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-10-07 | 104,54 | 104,81 | -0,26% | +4,72% | 410,96 | 411,83 | -0,21% | -4,47% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-10-07 | 105,89 | 106,16 | -0,25% | +5,93% | 345,34 | 348,81 | -1,00% | -1,53% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-10-07 | 105,89 | 106,17 | -0,26% | 0,00% | 345,34 | 348,84 | -1,00% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-10-07 | 104,10 | 104,38 | -0,27% | +4,29% | 409,23 | 410,14 | -0,22% | -4,86% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-10-07 | 105,40 | 105,68 | -0,26% | +5,45% | 343,74 | 347,23 | -1,01% | -1,98% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-10-07 | 13,94 | 13,97 | -0,21% | +3,49% | 45,46 | 45,90 | -0,96% | -3,81% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-10-07 | 11,07 | 11,10 | -0,27% | +0,45% | 36,10 | 36,47 | -1,01% | -6,63% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-10-07 | 13,65 | 13,68 | -0,22% | +2,86% | 44,52 | 44,95 | -0,96% | -4,39% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-10-07 | 104,73 | 104,66 | +0,07% | +2,60% | 341,56 | 343,88 | -0,68% | -4,64% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-10-07 | 103,52 | 103,46 | +0,06% | +2,14% | 337,61 | 339,94 | -0,69% | -5,06% |