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 | 2006-11-08 | 19,61 | 19,59 | +0,10% | +3,98% | 58,83 | 59,03 | -0,35% | -8,36% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-11-08 | 18,94 | 18,93 | +0,05% | +2,54% | 56,82 | 57,05 | -0,40% | -9,30% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-11-08 | 13,26 | 13,22 | +0,30% | +4,99% | 39,78 | 39,84 | -0,15% | -7,47% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-11-08 | 12,92 | 12,88 | +0,31% | +4,53% | 38,76 | 38,81 | -0,14% | -7,87% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-11-08 | 50,32 | 50,19 | +0,26% | +6,32% | 150,96 | 151,25 | -0,19% | -6,30% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-11-08 | 49,71 | 49,58 | +0,26% | +5,79% | 149,13 | 149,41 | -0,19% | -6,76% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-11-08 | 391,04 | 390,94 | +0,03% | -5,28% | 1497,45 | 1496,13 | +0,09% | -9,81% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-11-08 | 182,78 | 182,05 | +0,40% | -0,80% | 548,34 | 548,61 | -0,05% | -12,57% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-11-08 | 9,98 | 9,99 | -0,10% | 0,00% | 29,94 | 30,10 | -0,55% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 11,04 | 11,04 | 0,00% | +2,99% | 42,28 | 42,25 | +0,06% | -1,95% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 10,80 | 10,80 | 0,00% | +2,27% | 41,36 | 41,33 | +0,06% | -2,62% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 12,17 | 12,16 | +0,08% | +4,20% | 46,60 | 46,54 | +0,15% | -0,79% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-11-08 | 15,53 | 15,53 | 0,00% | 0,00% | 46,59 | 46,80 | -0,45% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-11-08 | 11,94 | 11,94 | 0,00% | +12,64% | 35,82 | 35,98 | -0,45% | -0,72% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 12,61 | 12,60 | +0,08% | 0,00% | 48,29 | 48,22 | +0,14% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-11-08 | 16,09 | 16,09 | 0,00% | +12,05% | 48,27 | 48,49 | -0,45% | -1,25% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-11-08 | 10,55 | 10,53 | +0,19% | +4,25% | 31,65 | 31,73 | -0,26% | -8,12% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-11-08 | 11,99 | 11,97 | +0,17% | +3,90% | 35,97 | 36,07 | -0,28% | -8,43% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-11-08 | 1551,73 | 1551,60 | +0,01% | -0,56% | 5942,19 | 5937,97 | +0,07% | -5,32% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-11-08 | 433,10 | 433,07 | +0,01% | -6,32% | 1658,51 | 1657,36 | +0,07% | -10,80% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-11-08 | 642,15 | 641,54 | +0,10% | -0,57% | 2459,05 | 2455,17 | +0,16% | -5,33% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-11-08 | 750,28 | 750,84 | -0,07% | +1,26% | 2873,12 | 2873,46 | -0,01% | -3,59% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-11-08 | 505,43 | 505,11 | +0,06% | -7,57% | 1935,49 | 1933,06 | +0,13% | -11,99% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2006-11-08 | 299,24 | 299,02 | +0,07% | -3,96% | 1145,91 | 1144,35 | +0,14% | -8,56% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-11-08 | 743,40 | 744,93 | -0,21% | +0,36% | 2846,78 | 2850,85 | -0,14% | -4,44% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-11-08 | 624,74 | 626,02 | -0,20% | -1,53% | 2392,38 | 2395,78 | -0,14% | -6,25% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-11-08 | 10,82 | 10,82 | 0,00% | 0,00% | 41,43 | 41,41 | +0,06% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-08 | 10,81 | 10,81 | 0,00% | -3,31% | 41,40 | 41,37 | +0,06% | -7,94% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-11-08 | 136,70 | 136,60 | +0,07% | +4,13% | 523,48 | 522,77 | +0,14% | -0,86% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-08 | 67,13 | 67,03 | +0,15% | +0,37% | 257,07 | 256,52 | +0,21% | -4,43% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-11-08 | 8,17 | 8,17 | 0,00% | +5,83% | 24,51 | 24,62 | -0,45% | -6,73% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-11-08 | 8,01 | 8,01 | 0,00% | +5,12% | 24,03 | 24,14 | -0,45% | -7,35% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-11-08 | 6,76 | 6,76 | 0,00% | +2,58% | 20,28 | 20,37 | -0,45% | -9,59% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-11-08 | 103,73 | 103,68 | +0,05% | +4,57% | 397,22 | 396,78 | +0,11% | -0,44% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-11-08 | 103,70 | 103,66 | +0,04% | +4,56% | 397,11 | 396,71 | +0,10% | -0,45% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-11-08 | 22,12 | 22,06 | +0,27% | +1,37% | 84,71 | 84,42 | +0,33% | -3,48% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-11-08 | 22,36 | 22,31 | +0,22% | +3,71% | 67,08 | 67,23 | -0,22% | -8,60% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-11-08 | 21,79 | 21,74 | +0,23% | +0,79% | 83,44 | 83,20 | +0,29% | -4,04% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-11-08 | 105,61 | 105,49 | +0,11% | +2,28% | 404,42 | 403,71 | +0,18% | -2,62% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-11-08 | 109,67 | 109,53 | +0,13% | +4,68% | 329,01 | 330,07 | -0,32% | -7,74% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-11-08 | 103,89 | 103,76 | +0,13% | -0,84% | 311,67 | 312,68 | -0,32% | -12,61% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-08 | 104,68 | 104,56 | +0,11% | +1,84% | 400,86 | 400,15 | +0,18% | -3,04% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-11-08 | 108,65 | 108,51 | +0,13% | +4,22% | 325,95 | 327,00 | -0,32% | -8,15% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-11-08 | 14,41 | 14,38 | +0,21% | +4,27% | 43,23 | 43,33 | -0,24% | -8,10% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-11-08 | 11,03 | 11,02 | +0,09% | +0,46% | 33,09 | 33,21 | -0,36% | -11,46% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-11-08 | 14,03 | 14,00 | +0,21% | +3,70% | 42,09 | 42,19 | -0,23% | -8,61% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-11-08 | 109,64 | 109,63 | +0,01% | +4,45% | 328,92 | 330,37 | -0,44% | -7,94% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-11-08 | 107,80 | 107,79 | +0,01% | +3,94% | 323,40 | 324,82 | -0,44% | -8,39% |