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 | 2006-11-06 | 19,57 | 19,61 | -0,20% | +3,82% | 59,22 | 59,32 | -0,16% | -4,49% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-11-06 | 18,90 | 18,94 | -0,21% | +2,33% | 57,19 | 57,29 | -0,17% | -8,70% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-11-06 | 13,21 | 13,27 | -0,45% | +4,59% | 39,97 | 40,14 | -0,41% | -3,78% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-11-06 | 12,87 | 12,93 | -0,46% | +4,13% | 38,95 | 39,11 | -0,42% | -4,21% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-11-06 | 50,04 | 50,34 | -0,60% | +4,93% | 151,43 | 152,27 | -0,55% | -3,47% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-11-06 | 49,44 | 49,73 | -0,58% | +4,41% | 149,61 | 150,42 | -0,54% | -3,94% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-11-06 | 391,83 | 392,34 | -0,13% | -4,89% | 1515,21 | 1514,75 | +0,03% | -7,32% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-11-06 | 182,96 | 182,96 | 0,00% | +0,31% | 553,65 | 553,42 | +0,04% | -7,71% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-11-06 | 9,93 | 9,94 | -0,10% | 0,00% | 30,05 | 30,07 | -0,06% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 11,02 | 11,02 | 0,00% | +2,99% | 42,61 | 42,55 | +0,16% | +0,36% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-06 | 10,78 | 10,78 | 0,00% | +2,28% | 41,69 | 41,62 | +0,16% | -0,34% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 12,17 | 12,17 | 0,00% | +4,46% | 47,06 | 46,99 | +0,16% | +1,79% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-11-06 | 15,47 | 15,48 | -0,06% | 0,00% | 46,81 | 46,82 | -0,02% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-11-06 | 11,89 | 11,89 | 0,00% | +12,17% | 35,98 | 35,96 | +0,04% | +3,19% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-11-06 | 12,60 | 12,61 | -0,08% | 0,00% | 48,72 | 48,68 | +0,08% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-11-06 | 16,03 | 16,04 | -0,06% | +11,55% | 48,51 | 48,52 | -0,02% | +2,63% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-11-06 | 10,51 | 10,55 | -0,38% | +4,06% | 31,80 | 31,91 | -0,34% | -4,27% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-11-06 | 11,95 | 12,00 | -0,42% | +3,73% | 36,16 | 36,30 | -0,37% | -4,57% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-11-06 | 1553,06 | 1554,60 | -0,10% | -0,26% | 6005,68 | 6002,00 | +0,06% | -2,81% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-11-06 | 433,47 | 433,90 | -0,10% | -6,04% | 1676,23 | 1675,20 | +0,06% | -8,44% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-11-06 | 640,54 | 641,06 | -0,08% | -0,41% | 2476,97 | 2475,00 | +0,08% | -2,95% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-11-06 | 750,84 | 750,64 | +0,03% | +1,27% | 2903,50 | 2898,07 | +0,19% | -1,32% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-11-06 | 504,12 | 502,96 | +0,23% | -8,16% | 1949,43 | 1941,83 | +0,39% | -10,51% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2006-11-06 | 298,66 | 298,95 | -0,10% | -3,75% | 1154,92 | 1154,19 | +0,06% | -6,21% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-11-06 | 741,41 | 742,05 | -0,09% | +0,29% | 2867,03 | 2864,91 | +0,07% | -2,28% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-11-06 | 623,06 | 623,60 | -0,09% | -1,61% | 2409,37 | 2407,59 | +0,07% | -4,13% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-11-06 | 10,81 | 10,84 | -0,28% | 0,00% | 41,80 | 41,85 | -0,12% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-06 | 10,80 | 10,83 | -0,28% | -2,61% | 41,76 | 41,81 | -0,12% | -5,11% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-11-06 | 136,65 | 136,82 | -0,12% | +4,10% | 528,43 | 528,24 | +0,04% | +1,44% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-06 | 67,13 | 67,23 | -0,15% | +0,64% | 259,59 | 259,56 | +0,01% | -1,93% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-11-06 | 8,13 | 8,13 | 0,00% | +4,63% | 24,60 | 24,59 | +0,04% | -3,74% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-11-06 | 7,97 | 7,98 | -0,13% | +3,91% | 24,12 | 24,14 | -0,08% | -4,40% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-11-06 | 6,73 | 6,73 | 0,00% | +1,51% | 20,37 | 20,36 | +0,04% | -6,61% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-11-06 | 103,52 | 103,43 | +0,09% | +4,29% | 400,31 | 399,32 | +0,25% | +1,62% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-11-06 | 103,50 | 103,41 | +0,09% | +4,29% | 400,23 | 399,25 | +0,25% | +1,63% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-11-06 | 21,98 | 21,99 | -0,05% | +0,73% | 85,00 | 84,90 | +0,12% | -1,84% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-11-06 | 22,22 | 22,22 | 0,00% | +3,01% | 67,24 | 67,21 | +0,04% | -5,23% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-11-06 | 21,66 | 21,67 | -0,05% | +0,19% | 83,76 | 83,66 | +0,11% | -2,38% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-11-06 | 105,48 | 105,21 | +0,26% | +2,13% | 407,89 | 406,19 | +0,42% | -0,48% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-11-06 | 109,51 | 109,22 | +0,27% | +4,52% | 331,39 | 330,37 | +0,31% | -3,84% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-11-06 | 103,74 | 103,47 | +0,26% | -0,99% | 313,93 | 312,98 | +0,30% | -8,91% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-06 | 104,55 | 104,29 | +0,25% | +1,68% | 404,30 | 402,64 | +0,41% | -0,92% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-11-06 | 108,50 | 108,22 | +0,26% | +4,07% | 328,33 | 327,34 | +0,30% | -4,26% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-11-06 | 14,35 | 14,38 | -0,21% | +4,06% | 43,42 | 43,50 | -0,17% | -4,27% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-11-06 | 10,99 | 11,01 | -0,18% | +0,27% | 33,26 | 33,30 | -0,14% | -7,75% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-11-06 | 13,97 | 14,00 | -0,21% | +3,48% | 42,27 | 42,35 | -0,17% | -4,80% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-11-06 | 109,61 | 109,57 | +0,04% | +4,52% | 331,69 | 331,43 | +0,08% | -3,84% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-11-06 | 107,77 | 107,74 | +0,03% | +4,01% | 326,12 | 325,89 | +0,07% | -4,32% |