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 | 2005-10-18 | 18,96 | 18,98 | -0,11% | +4,23% | 61,37 | 62,14 | -1,23% | -3,00% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-10-18 | 12,73 | 12,73 | 0,00% | +0,87% | 41,20 | 41,68 | -1,13% | -6,12% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-10-18 | 12,47 | 12,47 | 0,00% | +0,40% | 40,36 | 40,82 | -1,13% | -6,56% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-10-18 | 48,17 | 48,43 | -0,54% | +0,04% | 155,92 | 158,55 | -1,66% | -6,90% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-10-18 | 47,84 | 48,10 | -0,54% | -0,46% | 154,85 | 157,47 | -1,66% | -7,36% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-10-18 | 409,82 | 408,45 | +0,34% | +8,66% | 1599,53 | 1606,84 | -0,45% | -1,59% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-10-18 | 180,48 | 178,49 | +1,11% | +13,22% | 584,18 | 584,34 | -0,03% | +5,37% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-18 | 10,82 | 10,81 | +0,09% | 0,00% | 42,23 | 42,53 | -0,70% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-18 | 10,67 | 10,65 | +0,19% | 0,00% | 41,65 | 41,90 | -0,60% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-10-18 | 11,66 | 11,62 | +0,34% | +8,36% | 45,51 | 45,71 | -0,45% | -1,86% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-10-18 | 10,74 | 10,76 | -0,19% | 0,00% | 34,76 | 35,23 | -1,31% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-10-18 | 14,55 | 14,59 | -0,27% | +2,90% | 47,10 | 47,76 | -1,40% | -4,24% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-10-18 | 10,17 | 10,17 | 0,00% | +1,09% | 32,92 | 33,29 | -1,13% | -5,92% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-10-18 | 11,60 | 11,60 | 0,00% | +1,05% | 37,55 | 37,98 | -1,13% | -5,96% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-10-18 | 1557,56 | 1550,67 | +0,44% | +14,51% | 6079,16 | 6100,34 | -0,35% | +3,71% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-10-18 | 461,45 | 459,41 | +0,44% | +8,95% | 1801,04 | 1807,32 | -0,35% | -1,33% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-10-18 | 646,00 | 643,60 | +0,37% | +7,07% | 2521,34 | 2531,92 | -0,42% | -3,03% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-10-18 | 747,76 | 746,42 | +0,18% | +11,11% | 2918,51 | 2936,42 | -0,61% | +0,63% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-10-18 | 551,77 | 551,01 | +0,14% | +8,29% | 2153,56 | 2167,67 | -0,65% | -1,92% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2005-10-18 | 311,16 | 309,96 | +0,39% | +3,64% | 1214,46 | 1219,38 | -0,40% | -6,14% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-10-18 | 751,14 | 750,82 | +0,04% | +7,73% | 2931,70 | 2953,73 | -0,75% | -2,43% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-10-18 | 643,36 | 643,09 | +0,04% | +6,02% | 2511,03 | 2529,92 | -0,75% | -3,98% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-18 | 11,21 | 11,20 | +0,09% | +4,18% | 43,75 | 44,06 | -0,70% | -5,65% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-10-18 | 131,42 | 131,46 | -0,03% | +1,27% | 512,93 | 517,16 | -0,82% | -8,28% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-18 | 67,05 | 67,05 | 0,00% | +7,59% | 261,70 | 263,77 | -0,79% | -2,56% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-10-18 | 7,83 | 7,87 | -0,51% | +2,09% | 25,34 | 25,76 | -1,63% | -4,99% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-10-18 | 7,72 | 7,76 | -0,52% | +1,45% | 24,99 | 25,40 | -1,64% | -5,59% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-10-18 | 6,68 | 6,71 | -0,45% | -0,89% | 21,62 | 21,97 | -1,57% | -7,76% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-10-18 | 99,39 | 99,42 | -0,03% | 0,00% | 387,92 | 391,12 | -0,82% | 0,00% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-10-18 | 99,38 | 99,41 | -0,03% | 0,00% | 387,88 | 391,08 | -0,82% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-10-18 | 21,97 | 21,95 | +0,09% | +4,62% | 85,75 | 86,35 | -0,70% | -5,25% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-10-18 | 21,69 | 21,67 | +0,09% | +5,50% | 70,21 | 70,94 | -1,04% | -1,82% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-10-18 | 21,77 | 21,75 | +0,09% | +4,21% | 84,97 | 85,56 | -0,70% | -5,62% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-10-18 | 104,13 | 104,13 | 0,00% | +3,79% | 406,42 | 409,65 | -0,79% | -6,00% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-10-18 | 105,52 | 105,52 | 0,00% | +5,04% | 341,55 | 345,45 | -1,13% | -2,25% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-10-18 | 105,53 | 105,52 | +0,01% | 0,00% | 341,58 | 345,45 | -1,12% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-10-18 | 103,68 | 103,68 | 0,00% | +3,36% | 404,66 | 407,88 | -0,79% | -6,39% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-10-18 | 105,02 | 105,02 | 0,00% | +4,56% | 339,93 | 343,81 | -1,13% | -2,69% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-10-18 | 13,89 | 13,89 | 0,00% | +2,28% | 44,96 | 45,47 | -1,13% | -4,81% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-10-18 | 11,03 | 11,03 | 0,00% | -0,72% | 35,70 | 36,11 | -1,13% | -7,61% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-10-18 | 13,60 | 13,60 | 0,00% | +1,72% | 44,02 | 44,52 | -1,13% | -5,33% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-10-18 | 104,80 | 104,79 | +0,01% | +2,60% | 339,22 | 343,06 | -1,12% | -4,51% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-10-18 | 103,58 | 103,57 | +0,01% | +2,13% | 335,27 | 339,07 | -1,12% | -4,95% |