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 | 2006-11-03 | 19,61 | 19,63 | -0,10% | +3,87% | 59,32 | 60,13 | -1,35% | -4,73% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-11-03 | 18,94 | 18,96 | -0,11% | +2,54% | 57,29 | 58,08 | -1,35% | -8,55% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-11-03 | 13,27 | 13,28 | -0,08% | +4,82% | 40,14 | 40,68 | -1,32% | -3,86% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-11-03 | 12,93 | 12,94 | -0,08% | +4,36% | 39,11 | 39,64 | -1,33% | -4,28% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-11-03 | 50,34 | 50,42 | -0,16% | +4,83% | 152,27 | 154,44 | -1,41% | -3,85% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-11-03 | 49,73 | 49,81 | -0,16% | +4,32% | 150,42 | 152,57 | -1,41% | -4,31% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-11-03 | 392,34 | 390,89 | +0,37% | -4,20% | 1514,75 | 1519,43 | -0,31% | -6,67% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-11-03 | 182,96 | 182,29 | +0,37% | +1,69% | 553,42 | 558,37 | -0,89% | -6,73% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-11-03 | 9,94 | 10,00 | -0,60% | 0,00% | 30,07 | 30,63 | -1,84% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 11,02 | 11,03 | -0,09% | +2,70% | 42,55 | 42,87 | -0,77% | +0,06% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-03 | 10,78 | 10,79 | -0,09% | +1,99% | 41,62 | 41,94 | -0,77% | -0,64% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 12,17 | 12,13 | +0,33% | +4,73% | 46,99 | 47,15 | -0,35% | +2,03% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-11-03 | 15,48 | 15,49 | -0,06% | 0,00% | 46,82 | 47,45 | -1,31% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-11-03 | 11,89 | 11,91 | -0,17% | +11,23% | 35,96 | 36,48 | -1,42% | +2,02% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-11-03 | 12,61 | 12,56 | +0,40% | 0,00% | 48,68 | 48,82 | -0,28% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-11-03 | 16,04 | 16,05 | -0,06% | +10,70% | 48,52 | 49,16 | -1,31% | +1,53% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-11-03 | 10,55 | 10,58 | -0,28% | +4,35% | 31,91 | 32,41 | -1,53% | -4,29% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-11-03 | 12,00 | 12,03 | -0,25% | +4,08% | 36,30 | 36,85 | -1,50% | -4,54% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-11-03 | 1554,60 | 1550,67 | +0,25% | +0,18% | 6002,00 | 6027,61 | -0,42% | -2,40% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-11-03 | 433,90 | 432,81 | +0,25% | -5,62% | 1675,20 | 1682,38 | -0,43% | -8,06% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-11-03 | 641,06 | 641,87 | -0,13% | +0,13% | 2475,00 | 2495,01 | -0,80% | -2,45% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-11-03 | 750,64 | 747,73 | +0,39% | +0,96% | 2898,07 | 2906,50 | -0,29% | -1,64% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-11-03 | 502,96 | 506,37 | -0,67% | -8,21% | 1941,83 | 1968,31 | -1,35% | -10,58% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2006-11-03 | 298,95 | 299,37 | -0,14% | -3,20% | 1154,19 | 1163,68 | -0,82% | -5,69% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-11-03 | 742,05 | 743,25 | -0,16% | +0,13% | 2864,91 | 2889,09 | -0,84% | -2,45% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-11-03 | 623,60 | 624,59 | -0,16% | -1,76% | 2407,59 | 2427,84 | -0,83% | -4,29% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-11-03 | 10,84 | 10,87 | -0,28% | 0,00% | 41,85 | 42,25 | -0,95% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-03 | 10,83 | 10,87 | -0,37% | -2,26% | 41,81 | 42,25 | -1,04% | -4,77% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-11-03 | 136,82 | 136,82 | 0,00% | +4,14% | 528,24 | 531,83 | -0,68% | +1,46% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-03 | 67,23 | 67,36 | -0,19% | +0,87% | 259,56 | 261,83 | -0,87% | -1,73% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-11-03 | 8,13 | 8,17 | -0,49% | +4,23% | 24,59 | 25,03 | -1,73% | -4,40% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-11-03 | 7,98 | 8,01 | -0,37% | +3,77% | 24,14 | 24,54 | -1,62% | -4,82% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-11-03 | 6,73 | 6,76 | -0,44% | +1,05% | 20,36 | 20,71 | -1,69% | -7,31% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-11-03 | 103,43 | 103,57 | -0,14% | +4,14% | 399,32 | 402,59 | -0,81% | +1,46% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-11-03 | 103,41 | 103,55 | -0,14% | +4,13% | 399,25 | 402,51 | -0,81% | +1,45% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-11-03 | 21,99 | 22,05 | -0,27% | +0,78% | 84,90 | 85,71 | -0,95% | -1,82% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-11-03 | 22,22 | 22,29 | -0,31% | +3,06% | 67,21 | 68,28 | -1,56% | -5,47% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-11-03 | 21,67 | 21,73 | -0,28% | +0,23% | 83,66 | 84,47 | -0,95% | -2,35% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-11-03 | 105,21 | 105,03 | +0,17% | +1,79% | 406,19 | 408,26 | -0,51% | -0,83% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-11-03 | 109,22 | 109,03 | +0,17% | +4,19% | 330,37 | 333,97 | -1,08% | -4,44% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-11-03 | 103,47 | 103,29 | +0,17% | -1,31% | 312,98 | 316,39 | -1,08% | -9,48% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-03 | 104,29 | 104,11 | +0,17% | +1,36% | 402,64 | 404,69 | -0,50% | -1,25% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-11-03 | 108,22 | 108,03 | +0,18% | +3,74% | 327,34 | 330,91 | -1,08% | -4,85% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-11-03 | 14,38 | 14,43 | -0,35% | +4,05% | 43,50 | 44,20 | -1,59% | -4,56% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-11-03 | 11,01 | 11,06 | -0,45% | +0,27% | 33,30 | 33,88 | -1,70% | -8,03% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-11-03 | 14,00 | 14,05 | -0,36% | +3,47% | 42,35 | 43,04 | -1,60% | -5,09% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-11-03 | 109,57 | 109,56 | +0,01% | +4,47% | 331,43 | 335,59 | -1,24% | -4,18% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-11-03 | 107,74 | 107,72 | +0,02% | +3,97% | 325,89 | 329,96 | -1,23% | -4,64% |