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 | 2005-10-20 | 18,96 | 19,00 | -0,21% | +3,95% | 61,93 | 61,72 | +0,33% | -1,29% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-10-20 | 12,75 | 12,74 | +0,08% | +1,03% | 41,64 | 41,39 | +0,62% | -4,06% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-10-20 | 12,49 | 12,48 | +0,08% | +0,48% | 40,79 | 40,54 | +0,62% | -4,58% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-10-20 | 48,22 | 48,30 | -0,17% | -0,47% | 157,49 | 156,91 | +0,37% | -5,49% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-10-20 | 47,88 | 47,97 | -0,19% | -0,97% | 156,38 | 155,84 | +0,35% | -5,96% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-10-20 | 409,32 | 408,84 | +0,12% | +8,58% | 1592,21 | 1589,82 | +0,15% | -1,59% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-10-20 | 179,53 | 179,63 | -0,06% | +13,97% | 586,36 | 583,55 | +0,48% | +8,22% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-20 | 10,82 | 10,83 | -0,09% | 0,00% | 42,09 | 42,11 | -0,06% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-20 | 10,66 | 10,67 | -0,09% | 0,00% | 41,47 | 41,49 | -0,06% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-10-20 | 11,63 | 11,64 | -0,09% | +8,19% | 45,24 | 45,26 | -0,05% | -1,94% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-10-20 | 10,76 | 10,75 | +0,09% | 0,00% | 35,14 | 34,92 | +0,63% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-10-20 | 14,59 | 14,58 | +0,07% | +2,60% | 47,65 | 47,36 | +0,61% | -2,57% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-10-20 | 10,17 | 10,18 | -0,10% | +0,89% | 33,22 | 33,07 | +0,44% | -4,19% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-10-20 | 11,60 | 11,61 | -0,09% | +0,87% | 37,89 | 37,72 | +0,45% | -4,22% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-10-20 | 1559,61 | 1555,76 | +0,25% | +14,31% | 6066,73 | 6049,73 | +0,28% | +3,60% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-10-20 | 462,06 | 460,91 | +0,25% | +8,76% | 1797,37 | 1792,29 | +0,28% | -1,43% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-10-20 | 645,17 | 645,25 | -0,01% | +6,92% | 2509,65 | 2509,12 | +0,02% | -3,09% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-10-20 | 748,18 | 747,41 | +0,10% | +10,99% | 2910,35 | 2906,38 | +0,14% | +0,60% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-10-20 | 553,51 | 553,19 | +0,06% | +8,36% | 2153,10 | 2151,13 | +0,09% | -1,79% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2005-10-20 | 310,42 | 310,43 | 0,00% | +3,41% | 1207,50 | 1207,14 | +0,03% | -6,27% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-10-20 | 749,86 | 752,22 | -0,31% | +7,46% | 2916,88 | 2925,08 | -0,28% | -2,61% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-10-20 | 642,26 | 644,28 | -0,31% | +5,75% | 2498,33 | 2505,35 | -0,28% | -4,15% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-20 | 11,22 | 11,25 | -0,27% | +4,28% | 43,64 | 43,75 | -0,23% | -5,49% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-10-20 | 131,50 | 131,42 | +0,06% | +1,31% | 511,52 | 511,04 | +0,09% | -8,18% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-20 | 67,27 | 67,22 | +0,07% | +8,01% | 261,67 | 261,39 | +0,11% | -2,10% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-10-20 | 7,85 | 7,85 | 0,00% | +1,68% | 25,64 | 25,50 | +0,54% | -3,44% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-10-20 | 7,74 | 7,74 | 0,00% | +1,18% | 25,28 | 25,14 | +0,54% | -3,92% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-10-20 | 6,70 | 6,70 | 0,00% | -1,03% | 21,88 | 21,77 | +0,54% | -6,02% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-10-20 | 99,82 | 99,50 | +0,32% | 0,00% | 388,29 | 386,92 | +0,36% | 0,00% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-10-20 | 99,81 | 99,48 | +0,33% | 0,00% | 388,25 | 386,84 | +0,37% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-10-20 | 21,94 | 22,01 | -0,32% | +4,43% | 85,34 | 85,59 | -0,28% | -5,35% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-10-20 | 21,66 | 21,73 | -0,32% | +5,25% | 70,74 | 70,59 | +0,21% | -0,06% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-10-20 | 21,74 | 21,81 | -0,32% | +3,97% | 84,57 | 84,81 | -0,29% | -5,77% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-10-20 | 104,16 | 104,31 | -0,14% | +3,64% | 405,17 | 405,62 | -0,11% | -6,06% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-10-20 | 105,56 | 105,70 | -0,13% | +4,89% | 344,77 | 343,38 | +0,41% | -0,40% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-10-20 | 105,57 | 105,71 | -0,13% | 0,00% | 344,80 | 343,41 | +0,41% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-10-20 | 103,71 | 103,85 | -0,13% | +3,21% | 403,42 | 403,83 | -0,10% | -6,45% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-10-20 | 105,06 | 105,20 | -0,13% | +4,42% | 343,14 | 341,75 | +0,40% | -0,84% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-10-20 | 13,89 | 13,91 | -0,14% | +2,21% | 45,37 | 45,19 | +0,39% | -2,95% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-10-20 | 11,04 | 11,05 | -0,09% | -0,72% | 36,06 | 35,90 | +0,45% | -5,72% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-10-20 | 13,60 | 13,62 | -0,15% | +1,64% | 44,42 | 44,25 | +0,39% | -3,48% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-10-20 | 104,82 | 104,81 | +0,01% | +2,61% | 342,35 | 340,49 | +0,55% | -2,56% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-10-20 | 103,59 | 103,58 | +0,01% | +2,14% | 338,33 | 336,49 | +0,55% | -3,01% |