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 | 2005-10-24 | 19,03 | 19,01 | +0,11% | +4,33% | 61,70 | 61,86 | -0,27% | -0,98% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-10-24 | 12,77 | 12,74 | +0,24% | +1,11% | 41,40 | 41,46 | -0,14% | -4,04% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-10-24 | 12,51 | 12,48 | +0,24% | +0,64% | 40,56 | 40,61 | -0,13% | -4,48% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-10-24 | 48,30 | 48,39 | -0,19% | -0,68% | 156,59 | 157,47 | -0,56% | -5,74% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-10-24 | 47,96 | 48,05 | -0,19% | -1,17% | 155,49 | 156,36 | -0,56% | -6,21% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-10-24 | 408,87 | 408,39 | +0,12% | +8,18% | 1596,43 | 1591,90 | +0,28% | -2,05% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-10-24 | 180,01 | 179,22 | +0,44% | +14,22% | 583,61 | 583,22 | +0,07% | +8,40% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-24 | 10,83 | 10,84 | -0,09% | 0,00% | 42,29 | 42,25 | +0,07% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-24 | 10,67 | 10,68 | -0,09% | 0,00% | 41,66 | 41,63 | +0,07% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-10-24 | 11,64 | 11,64 | 0,00% | +8,48% | 45,45 | 45,37 | +0,17% | -1,78% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-10-24 | 10,74 | 10,72 | +0,19% | 0,00% | 34,82 | 34,88 | -0,19% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-10-24 | 14,55 | 14,53 | +0,14% | +1,75% | 47,17 | 47,28 | -0,23% | -3,43% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-10-24 | 10,21 | 10,19 | +0,20% | +1,29% | 33,10 | 33,16 | -0,18% | -3,87% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-10-24 | 11,64 | 11,62 | +0,17% | +1,22% | 37,74 | 37,81 | -0,20% | -3,94% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-10-24 | 1558,10 | 1556,43 | +0,11% | +13,92% | 6083,60 | 6066,96 | +0,27% | +3,15% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-10-24 | 461,61 | 461,12 | +0,11% | +8,39% | 1802,36 | 1797,45 | +0,27% | -1,86% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-10-24 | 646,36 | 645,22 | +0,18% | +7,05% | 2523,71 | 2515,07 | +0,34% | -3,07% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-10-24 | 748,00 | 748,31 | -0,04% | +10,77% | 2920,57 | 2916,91 | +0,13% | +0,29% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-10-24 | 550,84 | 552,27 | -0,26% | +7,64% | 2150,75 | 2152,75 | -0,09% | -2,54% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2005-10-24 | 311,05 | 310,33 | +0,23% | +3,53% | 1214,49 | 1209,67 | +0,40% | -6,26% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-10-24 | 751,25 | 752,12 | -0,12% | +7,59% | 2933,26 | 2931,76 | +0,05% | -2,59% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-10-24 | 643,48 | 644,21 | -0,11% | +5,88% | 2512,47 | 2511,13 | +0,05% | -4,13% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-24 | 11,27 | 11,23 | +0,36% | +4,64% | 44,00 | 43,77 | +0,52% | -5,25% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-10-24 | 131,60 | 131,49 | +0,08% | +1,39% | 513,83 | 512,55 | +0,25% | -8,20% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-24 | 67,36 | 67,25 | +0,16% | +7,93% | 263,01 | 262,14 | +0,33% | -2,28% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-10-24 | 7,87 | 7,88 | -0,13% | +1,81% | 25,52 | 25,64 | -0,50% | -3,37% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-10-24 | 7,76 | 7,77 | -0,13% | +1,31% | 25,16 | 25,29 | -0,50% | -3,85% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-10-24 | 6,72 | 6,72 | 0,00% | -0,88% | 21,79 | 21,87 | -0,37% | -5,93% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-10-24 | 99,99 | 99,52 | +0,47% | 0,00% | 390,41 | 387,93 | +0,64% | 0,00% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-10-24 | 99,98 | 99,51 | +0,47% | 0,00% | 390,37 | 387,89 | +0,64% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-10-24 | 22,00 | 21,99 | +0,05% | +4,46% | 85,90 | 85,72 | +0,21% | -5,42% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-10-24 | 21,73 | 21,72 | +0,05% | +5,33% | 70,45 | 70,68 | -0,33% | -0,03% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-10-24 | 21,80 | 21,79 | +0,05% | +4,01% | 85,12 | 84,94 | +0,21% | -5,83% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-10-24 | 104,44 | 104,33 | +0,11% | +3,93% | 407,79 | 406,68 | +0,27% | -5,90% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-10-24 | 105,86 | 105,75 | +0,10% | +5,19% | 343,21 | 344,13 | -0,27% | -0,17% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-10-24 | 105,87 | 105,75 | +0,11% | 0,00% | 343,24 | 344,13 | -0,26% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-10-24 | 103,98 | 103,88 | +0,10% | +3,50% | 405,99 | 404,92 | +0,26% | -6,28% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-10-24 | 105,35 | 105,24 | +0,10% | +4,71% | 341,56 | 342,47 | -0,27% | -0,62% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-10-24 | 13,94 | 13,92 | +0,14% | +2,58% | 45,19 | 45,30 | -0,23% | -2,65% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-10-24 | 11,07 | 11,05 | +0,18% | -0,54% | 35,89 | 35,96 | -0,19% | -5,61% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-10-24 | 13,65 | 13,63 | +0,15% | +2,02% | 44,25 | 44,35 | -0,23% | -3,18% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-10-24 | 104,86 | 104,83 | +0,03% | +2,64% | 339,97 | 341,14 | -0,34% | -2,59% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-10-24 | 103,63 | 103,60 | +0,03% | +2,17% | 335,98 | 337,13 | -0,34% | -3,03% |