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 | 2005-10-26 | 18,91 | 18,99 | -0,42% | +3,22% | 61,74 | 62,11 | -0,60% | -0,02% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-10-26 | 12,72 | 12,75 | -0,24% | +0,55% | 41,53 | 41,70 | -0,41% | -2,60% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-10-26 | 12,46 | 12,49 | -0,24% | +0,08% | 40,68 | 40,85 | -0,42% | -3,06% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-10-26 | 48,25 | 48,37 | -0,25% | -1,67% | 157,53 | 158,20 | -0,42% | -4,75% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-10-26 | 47,91 | 48,04 | -0,27% | -2,14% | 156,42 | 157,12 | -0,45% | -5,21% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-10-26 | 405,97 | 407,23 | -0,31% | +8,26% | 1594,16 | 1590,03 | +0,26% | -1,42% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-10-26 | 178,33 | 178,71 | -0,21% | +14,79% | 582,21 | 584,49 | -0,39% | +11,19% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-26 | 10,77 | 10,80 | -0,28% | 0,00% | 42,29 | 42,17 | +0,29% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-26 | 10,61 | 10,64 | -0,28% | 0,00% | 41,66 | 41,54 | +0,29% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-10-26 | 11,58 | 11,59 | -0,09% | +8,02% | 45,47 | 45,25 | +0,48% | -1,64% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-10-26 | 10,76 | 10,80 | -0,37% | 0,00% | 35,13 | 35,32 | -0,55% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-10-26 | 14,59 | 14,63 | -0,27% | +1,39% | 47,63 | 47,85 | -0,45% | -1,79% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-10-26 | 10,15 | 10,19 | -0,39% | +0,50% | 33,14 | 33,33 | -0,57% | -2,66% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-10-26 | 11,57 | 11,62 | -0,43% | +0,35% | 37,77 | 38,00 | -0,61% | -2,80% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-10-26 | 1545,44 | 1551,11 | -0,37% | +13,78% | 6068,63 | 6056,31 | +0,20% | +3,61% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-10-26 | 457,86 | 459,54 | -0,37% | +8,26% | 1797,92 | 1794,27 | +0,20% | -1,42% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-10-26 | 639,63 | 642,43 | -0,44% | +6,14% | 2511,70 | 2508,37 | +0,13% | -3,35% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-10-26 | 742,04 | 746,62 | -0,61% | +10,17% | 2913,84 | 2915,18 | -0,05% | +0,32% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-10-26 | 550,38 | 549,23 | +0,21% | +7,74% | 2161,23 | 2144,47 | +0,78% | -1,89% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2005-10-26 | 308,03 | 309,28 | -0,40% | +2,77% | 1209,57 | 1207,58 | +0,16% | -6,42% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-10-26 | 744,41 | 748,06 | -0,49% | +6,11% | 2923,15 | 2920,80 | +0,08% | -3,38% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-10-26 | 637,61 | 640,75 | -0,49% | +4,43% | 2503,77 | 2501,81 | +0,08% | -4,91% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-26 | 11,12 | 11,21 | -0,80% | +3,44% | 43,67 | 43,77 | -0,24% | -5,81% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-10-26 | 131,53 | 131,53 | 0,00% | +1,35% | 516,49 | 513,56 | +0,57% | -7,72% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-26 | 67,39 | 67,39 | 0,00% | +7,98% | 264,63 | 263,12 | +0,57% | -1,68% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-10-26 | 7,84 | 7,88 | -0,51% | +0,51% | 25,60 | 25,77 | -0,68% | -2,64% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-10-26 | 7,74 | 7,77 | -0,39% | 0,00% | 25,27 | 25,41 | -0,56% | -3,14% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-10-26 | 6,69 | 6,73 | -0,59% | -2,34% | 21,84 | 22,01 | -0,77% | -5,40% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-10-26 | 99,23 | 99,48 | -0,25% | 0,00% | 389,66 | 388,42 | +0,32% | 0,00% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-10-26 | 99,22 | 99,47 | -0,25% | 0,00% | 389,62 | 388,38 | +0,32% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-10-26 | 21,79 | 21,91 | -0,55% | +3,12% | 85,56 | 85,55 | +0,02% | -6,10% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-10-26 | 21,52 | 21,64 | -0,55% | +3,96% | 70,26 | 70,78 | -0,73% | +0,70% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-10-26 | 21,59 | 21,71 | -0,55% | +2,66% | 84,78 | 84,77 | +0,02% | -6,52% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-10-26 | 103,67 | 104,18 | -0,49% | +2,90% | 407,09 | 406,77 | +0,08% | -6,30% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-10-26 | 105,11 | 105,61 | -0,47% | +4,16% | 343,16 | 345,41 | -0,65% | +0,90% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-10-26 | 105,12 | 105,62 | -0,47% | 0,00% | 343,20 | 345,44 | -0,65% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-10-26 | 103,22 | 103,72 | -0,48% | +2,48% | 405,32 | 404,98 | +0,09% | -6,68% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-10-26 | 104,60 | 105,11 | -0,49% | +3,70% | 341,50 | 343,77 | -0,66% | +0,45% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-10-26 | 13,86 | 13,92 | -0,43% | +1,69% | 45,25 | 45,53 | -0,61% | -1,50% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-10-26 | 11,01 | 11,06 | -0,45% | -1,26% | 35,95 | 36,17 | -0,63% | -4,35% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-10-26 | 13,57 | 13,63 | -0,44% | +1,12% | 44,30 | 44,58 | -0,62% | -2,05% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-10-26 | 104,88 | 104,87 | +0,01% | +2,64% | 342,41 | 342,99 | -0,17% | -0,58% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-10-26 | 103,64 | 103,63 | +0,01% | +2,16% | 338,36 | 338,93 | -0,17% | -1,04% |