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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-12-30 | 19,19 | 19,15 | +0,21% | +3,84% | 62,50 | 61,78 | +1,17% | +13,56% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2005-12-30 | 18,61 | 18,58 | +0,16% | 0,00% | 60,61 | 59,94 | +1,12% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-12-30 | 12,83 | 12,84 | -0,08% | +1,74% | 41,79 | 41,42 | +0,88% | +11,26% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-12-30 | 12,56 | 12,56 | 0,00% | +1,29% | 40,91 | 40,52 | +0,95% | +10,76% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-12-30 | 48,31 | 48,24 | +0,15% | -4,94% | 157,35 | 155,63 | +1,10% | +3,95% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-12-30 | 47,93 | 47,86 | +0,15% | -5,41% | 156,11 | 154,41 | +1,10% | +3,44% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-12-30 | 423,92 | 421,43 | +0,59% | +11,73% | 1635,65 | 1618,42 | +1,06% | +6,22% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-12-30 | 187,72 | 186,87 | +0,45% | +23,65% | 611,40 | 602,88 | +1,41% | +35,21% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 10,88 | 10,87 | +0,09% | 0,00% | 41,98 | 41,74 | +0,56% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-30 | 10,70 | 10,70 | 0,00% | 0,00% | 41,28 | 41,09 | +0,47% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 11,90 | 11,88 | +0,17% | +11,01% | 45,91 | 45,62 | +0,64% | +5,53% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-12-30 | 10,84 | 10,83 | +0,09% | 0,00% | 35,31 | 34,94 | +1,05% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-12-30 | 14,68 | 14,67 | +0,07% | -4,36% | 47,81 | 47,33 | +1,02% | +4,58% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-12-30 | 10,26 | 10,25 | +0,10% | +2,19% | 33,42 | 33,07 | +1,05% | +11,75% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-12-30 | 11,69 | 11,68 | +0,09% | +1,92% | 38,07 | 37,68 | +1,04% | +11,45% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-12-30 | 1586,32 | 1581,39 | +0,31% | +13,99% | 6120,66 | 6073,01 | +0,78% | +8,37% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-12-30 | 469,97 | 468,51 | +0,31% | +8,46% | 1813,33 | 1799,22 | +0,78% | +3,11% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-12-30 | 652,68 | 651,58 | +0,17% | +8,38% | 2518,30 | 2502,26 | +0,64% | +3,04% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-12-30 | 754,98 | 753,88 | +0,15% | +7,95% | 2913,01 | 2895,13 | +0,62% | +2,63% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-12-30 | 561,50 | 560,81 | +0,12% | +7,25% | 2166,49 | 2153,68 | +0,59% | +1,96% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2005-12-30 | 315,35 | 314,94 | +0,13% | +5,18% | 1216,75 | 1209,46 | +0,60% | -0,01% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-12-30 | 751,91 | 749,58 | +0,31% | +4,49% | 2901,17 | 2878,61 | +0,78% | -0,66% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-12-30 | 644,00 | 642,01 | +0,31% | +2,82% | 2484,81 | 2465,51 | +0,78% | -2,25% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-30 | 11,32 | 11,28 | +0,35% | +7,20% | 43,68 | 43,32 | +0,83% | +1,91% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-12-30 | 132,24 | 132,24 | 0,00% | +1,75% | 510,24 | 507,84 | +0,47% | -3,26% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-30 | 67,82 | 67,82 | 0,00% | +8,77% | 261,68 | 260,45 | +0,47% | +3,41% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-12-30 | 7,88 | 7,88 | 0,00% | -2,60% | 25,67 | 25,42 | +0,95% | +6,52% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-12-30 | 7,77 | 7,76 | +0,13% | -3,12% | 25,31 | 25,04 | +1,08% | +5,95% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-12-30 | 6,52 | 6,51 | +0,15% | -5,64% | 21,24 | 21,00 | +1,11% | +3,18% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-12-30 | 101,06 | 100,97 | +0,09% | 0,00% | 389,93 | 387,75 | +0,56% | 0,00% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-12-30 | 101,18 | 101,10 | +0,08% | 0,00% | 390,39 | 388,25 | +0,55% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-12-30 | 22,28 | 22,21 | +0,32% | +4,36% | 85,97 | 85,29 | +0,79% | -0,79% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-12-30 | 22,08 | 22,01 | +0,32% | +5,54% | 71,91 | 71,01 | +1,28% | +15,42% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-12-30 | 22,06 | 21,99 | +0,32% | +3,91% | 85,12 | 84,45 | +0,79% | -1,22% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-12-30 | 105,18 | 105,08 | +0,10% | +4,47% | 405,83 | 403,54 | +0,57% | -0,68% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-12-30 | 107,01 | 106,89 | +0,11% | +5,93% | 348,53 | 344,85 | +1,07% | +15,84% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-12-30 | 104,86 | 104,75 | +0,11% | 0,00% | 341,53 | 337,94 | +1,06% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-12-30 | 104,64 | 104,53 | +0,11% | +4,05% | 403,74 | 401,43 | +0,58% | -1,09% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-12-30 | 106,41 | 106,30 | +0,10% | +5,48% | 346,58 | 342,94 | +1,06% | +15,35% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-12-30 | 14,05 | 14,04 | +0,07% | +2,78% | 45,76 | 45,30 | +1,03% | +12,39% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-12-30 | 10,76 | 10,75 | +0,09% | -0,92% | 35,05 | 34,68 | +1,05% | +8,35% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-12-30 | 13,74 | 13,73 | +0,07% | +2,23% | 44,75 | 44,30 | +1,03% | +11,79% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-12-30 | 105,52 | 105,49 | +0,03% | +2,98% | 343,68 | 340,33 | +0,98% | +12,61% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-12-30 | 104,18 | 104,16 | +0,02% | +2,46% | 339,31 | 336,04 | +0,97% | +12,04% |