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 | 2005-10-12 | 19,04 | 19,07 | -0,16% | +5,02% | 61,19 | 61,00 | +0,32% | -2,99% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-10-12 | 12,77 | 12,78 | -0,08% | +1,43% | 41,04 | 40,88 | +0,40% | -6,31% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-10-12 | 12,51 | 12,52 | -0,08% | +0,89% | 40,21 | 40,05 | +0,40% | -6,81% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-10-12 | 48,55 | 48,75 | -0,41% | +1,65% | 156,04 | 155,93 | +0,07% | -6,10% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-10-12 | 48,21 | 48,41 | -0,41% | +1,13% | 154,95 | 154,84 | +0,07% | -6,58% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-10-12 | 409,33 | 411,35 | -0,49% | +7,47% | 1583,82 | 1597,60 | -0,86% | -3,65% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-10-12 | 179,08 | 180,91 | -1,01% | +9,88% | 575,56 | 578,66 | -0,54% | +1,49% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-12 | 10,85 | 10,87 | -0,18% | 0,00% | 41,98 | 42,22 | -0,56% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-12 | 10,69 | 10,72 | -0,28% | 0,00% | 41,36 | 41,63 | -0,65% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-10-12 | 11,67 | 11,70 | -0,26% | +7,66% | 45,15 | 45,44 | -0,63% | -3,48% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-10-12 | 10,81 | 10,81 | 0,00% | 0,00% | 34,74 | 34,58 | +0,48% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-10-12 | 14,65 | 14,66 | -0,07% | +4,49% | 47,09 | 46,89 | +0,41% | -3,48% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-10-12 | 10,19 | 10,21 | -0,20% | +1,49% | 32,75 | 32,66 | +0,28% | -6,25% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-10-12 | 11,62 | 11,64 | -0,17% | +1,40% | 37,35 | 37,23 | +0,31% | -6,34% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-10-12 | 1555,99 | 1561,56 | -0,36% | +13,83% | 6020,59 | 6064,79 | -0,73% | +2,06% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-10-12 | 460,99 | 462,63 | -0,35% | +8,31% | 1783,71 | 1796,76 | -0,73% | -2,90% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-10-12 | 647,16 | 649,33 | -0,33% | +6,81% | 2504,06 | 2521,87 | -0,71% | -4,23% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-10-12 | 750,76 | 752,69 | -0,26% | +11,57% | 2904,92 | 2923,30 | -0,63% | +0,03% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-10-12 | 551,06 | 549,89 | +0,21% | +8,18% | 2132,22 | 2135,66 | -0,16% | -3,01% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2005-10-12 | 311,90 | 312,85 | -0,30% | +3,46% | 1206,83 | 1215,05 | -0,68% | -7,24% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-10-12 | 754,36 | 756,30 | -0,26% | +8,54% | 2918,85 | 2937,32 | -0,63% | -2,68% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-10-12 | 646,12 | 647,78 | -0,26% | +6,82% | 2500,03 | 2515,85 | -0,63% | -4,22% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-12 | 11,26 | 11,27 | -0,09% | +4,07% | 43,57 | 43,77 | -0,46% | -6,70% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-10-12 | 131,50 | 131,53 | -0,02% | +1,37% | 508,81 | 510,84 | -0,40% | -9,11% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-12 | 67,53 | 67,53 | 0,00% | +8,45% | 261,29 | 262,27 | -0,37% | -2,77% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-10-12 | 7,90 | 7,92 | -0,25% | +3,67% | 25,39 | 25,33 | +0,23% | -4,24% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-10-12 | 7,80 | 7,81 | -0,13% | +3,17% | 25,07 | 24,98 | +0,35% | -4,70% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-10-12 | 6,74 | 6,76 | -0,30% | +0,75% | 21,66 | 21,62 | +0,18% | -6,94% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-10-12 | 99,79 | 99,92 | -0,13% | 0,00% | 386,12 | 388,07 | -0,50% | 0,00% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-10-12 | 99,79 | 99,91 | -0,12% | 0,00% | 386,12 | 388,03 | -0,49% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-10-12 | 22,04 | 22,10 | -0,27% | +5,25% | 85,28 | 85,83 | -0,64% | -5,63% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-10-12 | 21,75 | 21,82 | -0,32% | +6,05% | 69,90 | 69,79 | +0,16% | -2,05% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-10-12 | 21,85 | 21,91 | -0,27% | +4,85% | 84,54 | 85,09 | -0,65% | -6,00% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-10-12 | 104,53 | 104,76 | -0,22% | +4,35% | 404,46 | 406,87 | -0,59% | -6,44% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-10-12 | 105,89 | 106,12 | -0,22% | +5,58% | 340,33 | 339,44 | +0,26% | -2,47% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-10-12 | 105,90 | 106,13 | -0,22% | 0,00% | 340,36 | 339,47 | +0,26% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-10-12 | 104,09 | 104,31 | -0,21% | +3,92% | 402,75 | 405,12 | -0,58% | -6,82% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-10-12 | 105,40 | 105,63 | -0,22% | +5,11% | 338,76 | 337,87 | +0,26% | -2,91% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-10-12 | 13,94 | 13,96 | -0,14% | +2,88% | 44,80 | 44,65 | +0,34% | -4,97% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-10-12 | 11,07 | 11,09 | -0,18% | -0,18% | 35,58 | 35,47 | +0,30% | -7,80% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-10-12 | 13,65 | 13,67 | -0,15% | +2,25% | 43,87 | 43,72 | +0,33% | -5,55% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-10-12 | 104,76 | 104,75 | +0,01% | +2,60% | 336,70 | 335,05 | +0,49% | -5,23% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-10-12 | 103,55 | 103,54 | +0,01% | +2,13% | 332,81 | 331,18 | +0,49% | -5,66% |