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 | 2005-10-17 | 18,98 | 18,99 | -0,05% | +4,34% | 62,14 | 61,84 | +0,48% | -1,66% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-10-17 | 12,73 | 12,73 | 0,00% | +0,79% | 41,68 | 41,45 | +0,54% | -5,01% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-10-17 | 12,47 | 12,47 | 0,00% | +0,32% | 40,82 | 40,61 | +0,54% | -5,45% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-10-17 | 48,43 | 48,39 | +0,08% | +0,71% | 158,55 | 157,57 | +0,62% | -5,09% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-10-17 | 48,10 | 48,06 | +0,08% | +0,23% | 157,47 | 156,50 | +0,62% | -5,54% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-10-17 | 408,45 | 406,19 | +0,56% | +8,06% | 1606,84 | 1584,95 | +1,38% | -1,00% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-10-17 | 178,49 | 177,37 | +0,63% | +11,84% | 584,34 | 577,57 | +1,17% | +5,40% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-17 | 10,81 | 10,80 | +0,09% | 0,00% | 42,53 | 42,14 | +0,91% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-17 | 10,65 | 10,64 | +0,09% | 0,00% | 41,90 | 41,52 | +0,91% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-10-17 | 11,62 | 11,56 | +0,52% | +7,89% | 45,71 | 45,11 | +1,34% | -1,15% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-10-17 | 10,76 | 10,77 | -0,09% | 0,00% | 35,23 | 35,07 | +0,44% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-10-17 | 14,59 | 14,59 | 0,00% | +3,26% | 47,76 | 47,51 | +0,54% | -2,68% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-10-17 | 10,17 | 10,17 | 0,00% | +0,99% | 33,29 | 33,12 | +0,54% | -4,82% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-10-17 | 11,60 | 11,60 | 0,00% | +0,96% | 37,98 | 37,77 | +0,54% | -4,85% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-10-17 | 1550,67 | 1545,56 | +0,33% | +13,85% | 6100,34 | 6030,77 | +1,15% | +4,30% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-10-17 | 459,41 | 457,89 | +0,33% | +8,32% | 1807,32 | 1786,69 | +1,15% | -0,77% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-10-17 | 643,60 | 643,19 | +0,06% | +6,55% | 2531,92 | 2509,73 | +0,88% | -2,38% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-10-17 | 746,42 | 745,18 | +0,17% | +11,02% | 2936,42 | 2907,69 | +0,99% | +1,71% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-10-17 | 551,01 | 550,30 | +0,13% | +8,36% | 2167,67 | 2147,27 | +0,95% | -0,73% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2005-10-17 | 309,96 | 309,78 | +0,06% | +3,16% | 1219,38 | 1208,76 | +0,88% | -5,49% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-10-17 | 750,82 | 751,09 | -0,04% | +7,80% | 2953,73 | 2930,75 | +0,78% | -1,24% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-10-17 | 643,09 | 643,32 | -0,04% | +6,09% | 2529,92 | 2510,23 | +0,78% | -2,80% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-17 | 11,20 | 11,22 | -0,18% | +3,61% | 44,06 | 43,78 | +0,64% | -5,08% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-10-17 | 131,46 | 131,37 | +0,07% | +1,34% | 517,16 | 512,61 | +0,89% | -7,15% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-17 | 67,05 | 67,27 | -0,33% | +7,33% | 263,77 | 262,49 | +0,49% | -1,67% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-10-17 | 7,87 | 7,88 | -0,13% | +2,61% | 25,76 | 25,66 | +0,41% | -3,29% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-10-17 | 7,76 | 7,77 | -0,13% | +1,97% | 25,40 | 25,30 | +0,41% | -3,89% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-10-17 | 6,71 | 6,72 | -0,15% | -0,30% | 21,97 | 21,88 | +0,39% | -6,03% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-10-17 | 99,42 | 99,46 | -0,04% | 0,00% | 391,12 | 388,09 | +0,78% | 0,00% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-10-17 | 99,41 | 99,45 | -0,04% | 0,00% | 391,08 | 388,05 | +0,78% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-10-17 | 21,95 | 22,01 | -0,27% | +4,47% | 86,35 | 85,88 | +0,55% | -4,28% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-10-17 | 21,67 | 21,73 | -0,28% | +5,30% | 70,94 | 70,76 | +0,26% | -0,76% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-10-17 | 21,75 | 21,82 | -0,32% | +4,02% | 85,56 | 85,14 | +0,50% | -4,70% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-10-17 | 104,13 | 104,26 | -0,12% | +3,72% | 409,65 | 406,82 | +0,69% | -4,98% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-10-17 | 105,52 | 105,64 | -0,11% | +4,97% | 345,45 | 344,00 | +0,42% | -1,06% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-10-17 | 105,52 | 105,65 | -0,12% | 0,00% | 345,45 | 344,03 | +0,41% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-10-17 | 103,68 | 103,82 | -0,13% | +3,29% | 407,88 | 405,11 | +0,68% | -5,37% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-10-17 | 105,02 | 105,15 | -0,12% | +4,49% | 343,81 | 342,40 | +0,41% | -1,52% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-10-17 | 13,89 | 13,91 | -0,14% | +2,28% | 45,47 | 45,30 | +0,39% | -3,60% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-10-17 | 11,03 | 11,05 | -0,18% | -0,72% | 36,11 | 35,98 | +0,36% | -6,43% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-10-17 | 13,60 | 13,62 | -0,15% | +1,72% | 44,52 | 44,35 | +0,39% | -4,13% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-10-17 | 104,79 | 104,81 | -0,02% | +2,59% | 343,06 | 341,29 | +0,52% | -3,31% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-10-17 | 103,57 | 103,59 | -0,02% | +2,13% | 339,07 | 337,32 | +0,52% | -3,74% |