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 | 2005-10-13 | 18,97 | 19,04 | -0,37% | +4,58% | 61,36 | 61,19 | +0,27% | -2,96% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-10-13 | 12,75 | 12,77 | -0,16% | +1,19% | 41,24 | 41,04 | +0,48% | -6,10% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-10-13 | 12,49 | 12,51 | -0,16% | +0,64% | 40,40 | 40,21 | +0,48% | -6,60% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-10-13 | 48,37 | 48,55 | -0,37% | +1,19% | 156,45 | 156,04 | +0,26% | -6,09% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-10-13 | 48,04 | 48,21 | -0,35% | +0,69% | 155,38 | 154,95 | +0,28% | -6,56% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-10-13 | 408,38 | 409,33 | -0,23% | +6,95% | 1583,00 | 1583,82 | -0,05% | -3,45% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-10-13 | 179,56 | 179,08 | +0,27% | +10,16% | 580,79 | 575,56 | +0,91% | +2,23% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-13 | 10,81 | 10,85 | -0,37% | 0,00% | 41,90 | 41,98 | -0,19% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-13 | 10,66 | 10,69 | -0,28% | 0,00% | 41,32 | 41,36 | -0,10% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-10-13 | 11,60 | 11,67 | -0,60% | +7,31% | 44,97 | 45,15 | -0,42% | -3,13% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-10-13 | 10,75 | 10,81 | -0,56% | 0,00% | 34,77 | 34,74 | +0,08% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-10-13 | 14,57 | 14,65 | -0,55% | +3,85% | 47,13 | 47,09 | +0,09% | -3,63% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-10-13 | 10,17 | 10,19 | -0,20% | +1,40% | 32,89 | 32,75 | +0,44% | -5,91% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-10-13 | 11,60 | 11,62 | -0,17% | +1,31% | 37,52 | 37,35 | +0,46% | -5,99% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-10-13 | 1552,27 | 1555,99 | -0,24% | +13,61% | 6017,06 | 6020,59 | -0,06% | +2,56% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-10-13 | 459,88 | 460,99 | -0,24% | +8,09% | 1782,63 | 1783,71 | -0,06% | -2,42% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-10-13 | 646,40 | 647,16 | -0,12% | +6,53% | 2505,64 | 2504,06 | +0,06% | -3,83% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-10-13 | 746,72 | 750,76 | -0,54% | +10,96% | 2894,51 | 2904,92 | -0,36% | +0,16% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-10-13 | 550,13 | 551,06 | -0,17% | +7,96% | 2132,47 | 2132,22 | +0,01% | -2,54% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2005-10-13 | 311,46 | 311,90 | -0,14% | +3,05% | 1207,31 | 1206,83 | +0,04% | -6,97% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-10-13 | 751,00 | 754,36 | -0,45% | +8,04% | 2911,10 | 2918,85 | -0,27% | -2,47% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-10-13 | 643,25 | 646,12 | -0,44% | +6,32% | 2493,43 | 2500,03 | -0,26% | -4,02% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-13 | 11,23 | 11,26 | -0,27% | +3,79% | 43,53 | 43,57 | -0,09% | -6,30% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-10-13 | 131,47 | 131,50 | -0,02% | +1,34% | 509,62 | 508,81 | +0,16% | -8,51% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-13 | 67,37 | 67,53 | -0,24% | +7,83% | 261,15 | 261,29 | -0,06% | -2,66% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-10-13 | 7,85 | 7,90 | -0,63% | +3,43% | 25,39 | 25,39 | 0,00% | -4,02% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-10-13 | 7,75 | 7,80 | -0,64% | +2,92% | 25,07 | 25,07 | -0,01% | -4,49% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-10-13 | 6,70 | 6,74 | -0,59% | +0,60% | 21,67 | 21,66 | +0,04% | -6,64% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-10-13 | 99,44 | 99,79 | -0,35% | 0,00% | 385,46 | 386,12 | -0,17% | 0,00% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-10-13 | 99,43 | 99,79 | -0,36% | 0,00% | 385,42 | 386,12 | -0,18% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-10-13 | 21,92 | 22,04 | -0,54% | +4,93% | 84,97 | 85,28 | -0,36% | -5,27% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-10-13 | 21,64 | 21,75 | -0,51% | +5,72% | 69,99 | 69,90 | +0,13% | -1,90% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-10-13 | 21,73 | 21,85 | -0,55% | +4,52% | 84,23 | 84,54 | -0,37% | -5,64% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-10-13 | 104,16 | 104,53 | -0,35% | +4,21% | 403,75 | 404,46 | -0,17% | -5,92% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-10-13 | 105,53 | 105,89 | -0,34% | +5,46% | 341,34 | 340,33 | +0,30% | -2,14% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-10-13 | 105,54 | 105,90 | -0,34% | 0,00% | 341,37 | 340,36 | +0,30% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-10-13 | 103,72 | 104,09 | -0,36% | +3,78% | 402,05 | 402,75 | -0,18% | -6,31% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-10-13 | 105,04 | 105,40 | -0,34% | +4,98% | 339,75 | 338,76 | +0,29% | -2,58% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-10-13 | 13,90 | 13,94 | -0,29% | +2,51% | 44,96 | 44,80 | +0,35% | -4,87% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-10-13 | 11,04 | 11,07 | -0,27% | -0,45% | 35,71 | 35,58 | +0,37% | -7,62% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-10-13 | 13,61 | 13,65 | -0,29% | +1,95% | 44,02 | 43,87 | +0,34% | -5,39% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-10-13 | 104,80 | 104,76 | +0,04% | +2,62% | 338,98 | 336,70 | +0,68% | -4,77% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-10-13 | 103,58 | 103,55 | +0,03% | +2,16% | 335,03 | 332,81 | +0,67% | -5,20% |