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 | 2005-10-11 | 19,07 | 19,09 | -0,10% | +5,30% | 61,00 | 61,85 | -1,38% | -4,22% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-10-11 | 12,78 | 12,78 | 0,00% | +1,51% | 40,88 | 41,40 | -1,27% | -7,67% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-10-11 | 12,52 | 12,52 | 0,00% | +1,05% | 40,05 | 40,56 | -1,27% | -8,09% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-10-11 | 48,75 | 48,93 | -0,37% | +1,73% | 155,93 | 158,52 | -1,63% | -7,47% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-10-11 | 48,41 | 48,59 | -0,37% | +1,23% | 154,84 | 157,42 | -1,64% | -7,92% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-10-11 | 411,35 | 410,61 | +0,18% | +8,39% | 1597,60 | 1617,15 | -1,21% | -2,95% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-10-11 | 180,91 | 180,35 | +0,31% | +12,01% | 578,66 | 584,30 | -0,97% | +1,88% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-11 | 10,87 | 10,88 | -0,09% | 0,00% | 42,22 | 42,85 | -1,48% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-11 | 10,72 | 10,72 | 0,00% | 0,00% | 41,63 | 42,22 | -1,39% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-10-11 | 11,70 | 11,66 | +0,34% | +8,33% | 45,44 | 45,92 | -1,05% | -3,00% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-10-11 | 10,81 | 10,83 | -0,18% | 0,00% | 34,58 | 35,09 | -1,45% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-10-11 | 14,66 | 14,69 | -0,20% | +4,27% | 46,89 | 47,59 | -1,47% | -5,16% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-10-11 | 10,21 | 10,18 | +0,29% | +2,00% | 32,66 | 32,98 | -0,98% | -7,23% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-10-11 | 11,64 | 11,61 | +0,26% | +1,84% | 37,23 | 37,61 | -1,02% | -7,37% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-10-11 | 1561,56 | 1558,64 | +0,19% | +14,48% | 6064,79 | 6138,55 | -1,20% | +2,50% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-10-11 | 462,63 | 461,77 | +0,19% | +8,92% | 1796,76 | 1818,64 | -1,20% | -2,48% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-10-11 | 649,33 | 648,67 | +0,10% | +7,58% | 2521,87 | 2554,72 | -1,29% | -3,68% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-10-11 | 752,69 | 750,91 | +0,24% | +12,07% | 2923,30 | 2957,38 | -1,15% | +0,34% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-10-11 | 549,89 | 549,89 | 0,00% | +8,13% | 2135,66 | 2165,69 | -1,39% | -3,19% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2005-10-11 | 312,85 | 312,34 | +0,16% | +4,15% | 1215,05 | 1230,12 | -1,23% | -6,75% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-10-11 | 756,30 | 758,33 | -0,27% | +8,94% | 2937,32 | 2986,61 | -1,65% | -2,47% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-10-11 | 647,78 | 649,52 | -0,27% | +7,20% | 2515,85 | 2558,07 | -1,65% | -4,02% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-11 | 11,27 | 11,22 | +0,45% | +4,64% | 43,77 | 44,19 | -0,95% | -6,31% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-10-11 | 131,53 | 131,54 | -0,01% | +1,43% | 510,84 | 518,06 | -1,39% | -9,19% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-11 | 67,53 | 67,37 | +0,24% | +8,60% | 262,27 | 265,33 | -1,15% | -2,76% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-10-11 | 7,92 | 7,94 | -0,25% | +3,80% | 25,33 | 25,72 | -1,52% | -5,59% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-10-11 | 7,81 | 7,83 | -0,26% | +3,17% | 24,98 | 25,37 | -1,52% | -6,16% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-10-11 | 6,76 | 6,77 | -0,15% | +0,90% | 21,62 | 21,93 | -1,42% | -8,23% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-10-11 | 99,92 | 99,68 | +0,24% | 0,00% | 388,07 | 392,58 | -1,15% | 0,00% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-10-11 | 99,91 | 99,68 | +0,23% | 0,00% | 388,03 | 392,58 | -1,16% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-10-11 | 22,10 | 22,12 | -0,09% | +5,84% | 85,83 | 87,12 | -1,48% | -5,23% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-10-11 | 21,82 | 21,83 | -0,05% | +6,70% | 69,79 | 70,72 | -1,32% | -2,95% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-10-11 | 21,91 | 21,92 | -0,05% | +5,44% | 85,09 | 86,33 | -1,43% | -5,60% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-10-11 | 104,76 | 104,82 | -0,06% | +4,76% | 406,87 | 412,82 | -1,44% | -6,20% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-10-11 | 106,12 | 106,18 | -0,06% | +5,99% | 339,44 | 344,00 | -1,33% | -3,59% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-10-11 | 106,13 | 106,19 | -0,06% | 0,00% | 339,47 | 344,03 | -1,33% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-10-11 | 104,31 | 104,38 | -0,07% | +4,32% | 405,12 | 411,09 | -1,45% | -6,60% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-10-11 | 105,63 | 105,69 | -0,06% | +5,50% | 337,87 | 342,41 | -1,33% | -4,04% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-10-11 | 13,96 | 13,97 | -0,07% | +3,10% | 44,65 | 45,26 | -1,34% | -6,22% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-10-11 | 11,09 | 11,10 | -0,09% | +0,09% | 35,47 | 35,96 | -1,36% | -8,96% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-10-11 | 13,67 | 13,68 | -0,07% | +2,55% | 43,72 | 44,32 | -1,34% | -6,72% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-10-11 | 104,75 | 104,75 | 0,00% | +2,59% | 335,05 | 339,37 | -1,27% | -6,69% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-10-11 | 103,54 | 103,53 | +0,01% | +2,13% | 331,18 | 335,42 | -1,26% | -7,10% |