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 | 2005-11-22 | 18,95 | 18,93 | +0,11% | +2,99% | 63,80 | 64,47 | -1,03% | +5,78% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-11-22 | 12,73 | 12,71 | +0,16% | +0,95% | 42,86 | 43,28 | -0,98% | +3,69% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-11-22 | 12,46 | 12,44 | +0,16% | +0,40% | 41,95 | 42,36 | -0,97% | +3,12% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-11-22 | 47,43 | 47,56 | -0,27% | -5,05% | 159,69 | 161,97 | -1,40% | -2,47% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-11-22 | 47,08 | 47,21 | -0,28% | -5,52% | 158,51 | 160,77 | -1,41% | -2,96% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-11-22 | 417,07 | 416,38 | +0,17% | +9,71% | 1659,94 | 1655,53 | +0,27% | +2,55% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-11-22 | 187,25 | 186,57 | +0,36% | +19,99% | 630,45 | 635,36 | -0,77% | +23,24% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-22 | 10,73 | 10,72 | +0,09% | 0,00% | 42,71 | 42,62 | +0,19% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-22 | 10,56 | 10,55 | +0,09% | 0,00% | 42,03 | 41,95 | +0,20% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-11-22 | 11,69 | 11,74 | -0,43% | +7,64% | 46,53 | 46,68 | -0,33% | +0,62% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-11-22 | 10,64 | 10,60 | +0,38% | 0,00% | 35,82 | 36,10 | -0,76% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-11-22 | 14,41 | 14,36 | +0,35% | -3,22% | 48,52 | 48,90 | -0,79% | -0,60% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-11-22 | 10,18 | 10,17 | +0,10% | +1,39% | 34,27 | 34,63 | -1,04% | +4,14% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-11-22 | 11,60 | 11,59 | +0,09% | +1,22% | 39,06 | 39,47 | -1,05% | +3,96% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-11-22 | 1568,69 | 1567,09 | +0,10% | +13,36% | 6243,39 | 6230,75 | +0,20% | +5,97% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-11-22 | 464,75 | 464,48 | +0,06% | +7,86% | 1849,70 | 1846,77 | +0,16% | +0,82% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-11-22 | 647,09 | 646,69 | +0,06% | +7,01% | 2575,42 | 2571,24 | +0,16% | +0,03% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-11-22 | 741,40 | 740,60 | +0,11% | +8,17% | 2950,77 | 2944,63 | +0,21% | +1,12% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-11-22 | 548,88 | 549,12 | -0,04% | +6,12% | 2184,54 | 2183,30 | +0,06% | -0,80% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2005-11-22 | 312,34 | 312,06 | +0,09% | +3,75% | 1243,11 | 1240,75 | +0,19% | -3,02% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-11-22 | 735,67 | 735,34 | +0,04% | +3,96% | 2927,97 | 2923,71 | +0,15% | -2,83% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-11-22 | 630,14 | 629,85 | +0,05% | +2,31% | 2507,96 | 2504,28 | +0,15% | -4,37% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-22 | 11,21 | 11,15 | +0,54% | +4,09% | 44,62 | 44,33 | +0,64% | -2,71% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-11-22 | 131,68 | 131,61 | +0,05% | +1,50% | 524,09 | 523,28 | +0,15% | -5,12% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-22 | 67,37 | 67,25 | +0,18% | +7,90% | 268,13 | 267,39 | +0,28% | +0,86% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-11-22 | 7,73 | 7,77 | -0,51% | -2,64% | 26,03 | 26,46 | -1,64% | -0,01% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-11-22 | 7,63 | 7,66 | -0,39% | -3,05% | 25,69 | 26,09 | -1,52% | -0,42% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-11-22 | 6,60 | 6,63 | -0,45% | -5,31% | 22,22 | 22,58 | -1,58% | -2,74% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-11-22 | 99,49 | 99,37 | +0,12% | 0,00% | 395,97 | 395,10 | +0,22% | 0,00% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-11-22 | 99,46 | 99,33 | +0,13% | 0,00% | 395,85 | 394,94 | +0,23% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-11-22 | 21,88 | 21,88 | 0,00% | +3,16% | 87,08 | 86,99 | +0,10% | -3,57% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-11-22 | 21,64 | 21,64 | 0,00% | +4,14% | 72,86 | 73,69 | -1,13% | +6,96% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-11-22 | 21,67 | 21,67 | 0,00% | +2,70% | 86,25 | 86,16 | +0,10% | -4,00% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-11-22 | 103,96 | 103,92 | +0,04% | +3,39% | 413,76 | 413,19 | +0,14% | -3,35% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-11-22 | 105,53 | 105,50 | +0,03% | +4,77% | 355,31 | 359,28 | -1,11% | +7,60% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-11-22 | 105,54 | 105,51 | +0,03% | 0,00% | 355,34 | 359,31 | -1,11% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-11-22 | 103,46 | 103,43 | +0,03% | +2,96% | 411,77 | 411,24 | +0,13% | -3,76% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-11-22 | 104,99 | 104,96 | +0,03% | +4,32% | 353,49 | 357,44 | -1,11% | +7,15% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-11-22 | 13,91 | 13,90 | +0,07% | +1,90% | 46,83 | 47,34 | -1,06% | +4,67% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-11-22 | 11,05 | 11,04 | +0,09% | -1,07% | 37,20 | 37,60 | -1,04% | +1,61% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-11-22 | 13,61 | 13,60 | +0,07% | +1,34% | 45,82 | 46,31 | -1,06% | +4,09% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-11-22 | 105,10 | 105,09 | +0,01% | +2,77% | 353,86 | 357,88 | -1,12% | +5,55% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-11-22 | 103,82 | 103,81 | +0,01% | +2,26% | 349,55 | 353,52 | -1,12% | +5,03% |