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 | 2005-10-21 | 19,01 | 18,96 | +0,26% | +4,05% | 61,86 | 61,93 | -0,10% | -0,90% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-10-21 | 12,74 | 12,75 | -0,08% | +0,79% | 41,46 | 41,64 | -0,44% | -4,01% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-10-21 | 12,48 | 12,49 | -0,08% | +0,32% | 40,61 | 40,79 | -0,44% | -4,46% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-10-21 | 48,39 | 48,22 | +0,35% | -0,55% | 157,47 | 157,49 | -0,01% | -5,29% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-10-21 | 48,05 | 47,88 | +0,36% | -1,03% | 156,36 | 156,38 | -0,01% | -5,74% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-10-21 | 408,39 | 409,32 | -0,23% | +8,10% | 1591,90 | 1592,21 | -0,02% | -1,97% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-10-21 | 179,22 | 179,53 | -0,17% | +13,47% | 583,22 | 586,36 | -0,54% | +8,07% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-21 | 10,84 | 10,82 | +0,18% | 0,00% | 42,25 | 42,09 | +0,39% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-21 | 10,68 | 10,66 | +0,19% | 0,00% | 41,63 | 41,47 | +0,40% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-10-21 | 11,64 | 11,63 | +0,09% | +8,38% | 45,37 | 45,24 | +0,29% | -1,72% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-10-21 | 10,72 | 10,76 | -0,37% | 0,00% | 34,88 | 35,14 | -0,73% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-10-21 | 14,53 | 14,59 | -0,41% | +1,96% | 47,28 | 47,65 | -0,77% | -2,89% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-10-21 | 10,19 | 10,17 | +0,20% | +0,99% | 33,16 | 33,22 | -0,17% | -3,82% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-10-21 | 11,62 | 11,60 | +0,17% | +0,96% | 37,81 | 37,89 | -0,19% | -3,85% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-10-21 | 1556,43 | 1559,61 | -0,20% | +13,84% | 6066,96 | 6066,73 | 0,00% | +3,23% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-10-21 | 461,12 | 462,06 | -0,20% | +8,31% | 1797,45 | 1797,37 | 0,00% | -1,78% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-10-21 | 645,22 | 645,17 | +0,01% | +6,76% | 2515,07 | 2509,65 | +0,22% | -3,19% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-10-21 | 748,31 | 748,18 | +0,02% | +10,88% | 2916,91 | 2910,35 | +0,23% | +0,55% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-10-21 | 552,27 | 553,51 | -0,22% | +8,35% | 2152,75 | 2153,10 | -0,02% | -1,75% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2005-10-21 | 310,33 | 310,42 | -0,03% | +3,20% | 1209,67 | 1207,50 | +0,18% | -6,42% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-10-21 | 752,12 | 749,86 | +0,30% | +7,90% | 2931,76 | 2916,88 | +0,51% | -2,16% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-10-21 | 644,21 | 642,26 | +0,30% | +6,18% | 2511,13 | 2498,33 | +0,51% | -3,71% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-21 | 11,23 | 11,22 | +0,09% | +4,17% | 43,77 | 43,64 | +0,30% | -5,53% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-10-21 | 131,49 | 131,50 | -0,01% | +1,32% | 512,55 | 511,52 | +0,20% | -8,12% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-21 | 67,25 | 67,27 | -0,03% | +7,88% | 262,14 | 261,67 | +0,18% | -2,18% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-10-21 | 7,88 | 7,85 | +0,38% | +1,81% | 25,64 | 25,64 | +0,02% | -3,04% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-10-21 | 7,77 | 7,74 | +0,39% | +1,30% | 25,29 | 25,28 | +0,02% | -3,52% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-10-21 | 6,72 | 6,70 | +0,30% | -1,03% | 21,87 | 21,88 | -0,07% | -5,74% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-10-21 | 99,52 | 99,82 | -0,30% | 0,00% | 387,93 | 388,29 | -0,09% | 0,00% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-10-21 | 99,51 | 99,81 | -0,30% | 0,00% | 387,89 | 388,25 | -0,09% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-10-21 | 21,99 | 21,94 | +0,23% | +4,37% | 85,72 | 85,34 | +0,44% | -5,36% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-10-21 | 21,72 | 21,66 | +0,28% | +5,23% | 70,68 | 70,74 | -0,09% | +0,22% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-10-21 | 21,79 | 21,74 | +0,23% | +3,91% | 84,94 | 84,57 | +0,44% | -5,77% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-10-21 | 104,33 | 104,16 | +0,16% | +3,69% | 406,68 | 405,17 | +0,37% | -5,98% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-10-21 | 105,75 | 105,56 | +0,18% | +4,96% | 344,13 | 344,77 | -0,19% | -0,04% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-10-21 | 105,75 | 105,57 | +0,17% | 0,00% | 344,13 | 344,80 | -0,19% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-10-21 | 103,88 | 103,71 | +0,16% | +3,27% | 404,92 | 403,42 | +0,37% | -6,35% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-10-21 | 105,24 | 105,06 | +0,17% | +4,48% | 342,47 | 343,14 | -0,19% | -0,50% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-10-21 | 13,92 | 13,89 | +0,22% | +2,28% | 45,30 | 45,37 | -0,15% | -2,59% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-10-21 | 11,05 | 11,04 | +0,09% | -0,81% | 35,96 | 36,06 | -0,27% | -5,53% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-10-21 | 13,63 | 13,60 | +0,22% | +1,72% | 44,35 | 44,42 | -0,14% | -3,13% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-10-21 | 104,83 | 104,82 | +0,01% | +2,61% | 341,14 | 342,35 | -0,35% | -2,27% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-10-21 | 103,60 | 103,59 | +0,01% | +2,14% | 337,13 | 338,33 | -0,35% | -2,72% |