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 | 2006-11-07 | 19,59 | 19,57 | +0,10% | +4,04% | 59,03 | 59,22 | -0,31% | -5,83% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-11-07 | 18,93 | 18,90 | +0,16% | +2,49% | 57,05 | 57,19 | -0,26% | -8,94% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-11-07 | 13,22 | 13,21 | +0,08% | +4,75% | 39,84 | 39,97 | -0,34% | -5,18% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-11-07 | 12,88 | 12,87 | +0,08% | +4,29% | 38,81 | 38,95 | -0,34% | -5,60% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-11-07 | 50,19 | 50,04 | +0,30% | +5,71% | 151,25 | 151,43 | -0,12% | -4,32% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-11-07 | 49,58 | 49,44 | +0,28% | +5,18% | 149,41 | 149,61 | -0,13% | -4,80% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-11-07 | 390,94 | 391,83 | -0,23% | -4,93% | 1496,13 | 1515,21 | -1,26% | -8,48% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-11-07 | 182,05 | 182,96 | -0,50% | -0,56% | 548,61 | 553,65 | -0,91% | -9,99% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-11-07 | 9,99 | 9,93 | +0,60% | 0,00% | 30,10 | 30,05 | +0,19% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 11,04 | 11,02 | +0,18% | +3,27% | 42,25 | 42,61 | -0,85% | -0,57% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 10,80 | 10,78 | +0,19% | +2,56% | 41,33 | 41,69 | -0,85% | -1,26% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 12,16 | 12,17 | -0,08% | +4,47% | 46,54 | 47,06 | -1,12% | +0,58% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-11-07 | 15,53 | 15,47 | +0,39% | 0,00% | 46,80 | 46,81 | -0,03% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-11-07 | 11,94 | 11,89 | +0,42% | +12,75% | 35,98 | 35,98 | 0,00% | +2,05% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 12,60 | 12,60 | 0,00% | 0,00% | 48,22 | 48,72 | -1,03% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-11-07 | 16,09 | 16,03 | +0,37% | +12,13% | 48,49 | 48,51 | -0,04% | +1,49% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-11-07 | 10,53 | 10,51 | +0,19% | +4,26% | 31,73 | 31,80 | -0,23% | -5,63% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-11-07 | 11,97 | 11,95 | +0,17% | +4,00% | 36,07 | 36,16 | -0,25% | -5,87% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-11-07 | 1551,60 | 1553,06 | -0,09% | -0,26% | 5937,97 | 6005,68 | -1,13% | -3,97% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-11-07 | 433,07 | 433,47 | -0,09% | -6,03% | 1657,36 | 1676,23 | -1,13% | -9,53% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-11-07 | 641,54 | 640,54 | +0,16% | -0,28% | 2455,17 | 2476,97 | -0,88% | -3,99% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-11-07 | 750,84 | 750,84 | 0,00% | +1,62% | 2873,46 | 2903,50 | -1,03% | -2,16% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-11-07 | 505,11 | 504,12 | +0,20% | -7,78% | 1933,06 | 1949,43 | -0,84% | -11,22% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2006-11-07 | 299,02 | 298,66 | +0,12% | -3,71% | 1144,35 | 1154,92 | -0,92% | -7,29% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-11-07 | 744,93 | 741,41 | +0,47% | +0,90% | 2850,85 | 2867,03 | -0,56% | -2,86% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-11-07 | 626,02 | 623,06 | +0,48% | -1,01% | 2395,78 | 2409,37 | -0,56% | -4,70% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-11-07 | 10,82 | 10,81 | +0,09% | 0,00% | 41,41 | 41,80 | -0,94% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-07 | 10,81 | 10,80 | +0,09% | -2,88% | 41,37 | 41,76 | -0,94% | -6,49% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-11-07 | 136,60 | 136,65 | -0,04% | +4,07% | 522,77 | 528,43 | -1,07% | +0,19% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-07 | 67,03 | 67,13 | -0,15% | +0,19% | 256,52 | 259,59 | -1,18% | -3,54% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-11-07 | 8,17 | 8,13 | +0,49% | +5,97% | 24,62 | 24,60 | +0,07% | -4,09% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-11-07 | 8,01 | 7,97 | +0,50% | +5,26% | 24,14 | 24,12 | +0,08% | -4,73% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-11-07 | 6,76 | 6,73 | +0,45% | +2,74% | 20,37 | 20,37 | +0,03% | -7,01% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-11-07 | 103,68 | 103,52 | +0,15% | +4,60% | 396,78 | 400,31 | -0,88% | +0,70% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-11-07 | 103,66 | 103,50 | +0,15% | +4,60% | 396,71 | 400,23 | -0,88% | +0,70% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-11-07 | 22,06 | 21,98 | +0,36% | +1,19% | 84,42 | 85,00 | -0,67% | -2,58% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-11-07 | 22,31 | 22,22 | +0,41% | +3,57% | 67,23 | 67,24 | -0,01% | -6,25% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-11-07 | 21,74 | 21,66 | +0,37% | +0,65% | 83,20 | 83,76 | -0,67% | -3,10% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-11-07 | 105,49 | 105,48 | +0,01% | +2,28% | 403,71 | 407,89 | -1,03% | -1,53% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-11-07 | 109,53 | 109,51 | +0,02% | +4,67% | 330,07 | 331,39 | -0,40% | -5,26% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-11-07 | 103,76 | 103,74 | +0,02% | -0,85% | 312,68 | 313,93 | -0,40% | -10,26% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-07 | 104,56 | 104,55 | +0,01% | +1,84% | 400,15 | 404,30 | -1,02% | -1,95% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-11-07 | 108,51 | 108,50 | +0,01% | +4,21% | 327,00 | 328,33 | -0,41% | -5,68% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-11-07 | 14,38 | 14,35 | +0,21% | +4,28% | 43,33 | 43,42 | -0,21% | -5,61% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-11-07 | 11,02 | 10,99 | +0,27% | +0,55% | 33,21 | 33,26 | -0,14% | -8,99% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-11-07 | 14,00 | 13,97 | +0,21% | +3,70% | 42,19 | 42,27 | -0,20% | -6,13% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-11-07 | 109,63 | 109,61 | +0,02% | +4,45% | 330,37 | 331,69 | -0,40% | -5,46% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-11-07 | 107,79 | 107,77 | +0,02% | +3,94% | 324,82 | 326,12 | -0,40% | -5,92% |