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 | 2006-11-09 | 19,62 | 19,61 | +0,05% | +4,03% | 58,72 | 58,83 | -0,18% | -9,23% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-11-09 | 18,95 | 18,94 | +0,05% | +2,60% | 56,72 | 56,82 | -0,18% | -9,46% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-11-09 | 13,25 | 13,26 | -0,08% | +4,58% | 39,66 | 39,78 | -0,31% | -8,75% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-11-09 | 12,91 | 12,92 | -0,08% | +4,03% | 38,64 | 38,76 | -0,31% | -9,23% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-11-09 | 50,30 | 50,32 | -0,04% | +6,05% | 150,55 | 150,96 | -0,27% | -7,46% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-11-09 | 49,68 | 49,71 | -0,06% | +5,50% | 148,69 | 149,13 | -0,29% | -7,94% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-11-09 | 391,08 | 391,04 | +0,01% | -5,31% | 1498,50 | 1497,45 | +0,07% | -9,89% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-11-09 | 391,08 | 0,00 | 0,00% | 0,00% | 1498,50 | 0,00 | 0,00% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-11-09 | 182,31 | 182,78 | -0,26% | -1,18% | 545,65 | 548,34 | -0,49% | -13,77% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-11-09 | 10,01 | 9,98 | +0,30% | 0,00% | 29,96 | 29,94 | +0,07% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-09 | 11,04 | 11,04 | 0,00% | +3,27% | 42,30 | 42,28 | +0,06% | -1,72% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-09 | 10,80 | 10,80 | 0,00% | +2,56% | 41,38 | 41,36 | +0,06% | -2,40% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-11-09 | 12,13 | 12,17 | -0,33% | +3,85% | 46,48 | 46,60 | -0,27% | -1,17% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-11-09 | 15,56 | 15,53 | +0,19% | 0,00% | 46,57 | 46,59 | -0,04% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-11-09 | 11,95 | 11,94 | +0,08% | +12,84% | 35,77 | 35,82 | -0,15% | -1,54% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-11-09 | 12,56 | 12,61 | -0,40% | 0,00% | 48,13 | 48,29 | -0,34% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-11-09 | 16,12 | 16,09 | +0,19% | +12,41% | 48,25 | 48,27 | -0,05% | -1,91% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-11-09 | 10,56 | 10,55 | +0,09% | +4,35% | 31,61 | 31,65 | -0,14% | -8,95% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-11-09 | 12,00 | 11,99 | +0,08% | +3,99% | 35,92 | 35,97 | -0,15% | -9,26% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-11-09 | 1551,11 | 1551,73 | -0,04% | -0,71% | 5943,39 | 5942,19 | +0,02% | -5,51% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-11-09 | 432,93 | 433,10 | -0,04% | -6,46% | 1658,86 | 1658,51 | +0,02% | -10,98% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-11-09 | 641,67 | 642,15 | -0,07% | -0,50% | 2458,69 | 2459,05 | -0,01% | -5,31% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-11-09 | 751,55 | 750,28 | +0,17% | +1,49% | 2879,71 | 2873,12 | +0,23% | -3,42% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-11-09 | 507,21 | 505,43 | +0,35% | -7,38% | 1943,48 | 1935,49 | +0,41% | -11,86% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2006-11-09 | 299,02 | 299,24 | -0,07% | -3,93% | 1145,75 | 1145,91 | -0,01% | -8,58% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-11-09 | 745,22 | 743,40 | +0,24% | +1,36% | 2855,46 | 2846,78 | +0,30% | -3,54% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-11-09 | 626,25 | 624,74 | +0,24% | -0,55% | 2399,60 | 2392,38 | +0,30% | -5,36% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-11-09 | 10,81 | 10,82 | -0,09% | 0,00% | 41,42 | 41,43 | -0,03% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-09 | 10,80 | 10,81 | -0,09% | -3,66% | 41,38 | 41,40 | -0,03% | -8,32% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-11-09 | 136,75 | 136,70 | +0,04% | +4,08% | 523,99 | 523,48 | +0,10% | -0,95% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-09 | 67,16 | 67,13 | +0,04% | +0,04% | 257,34 | 257,07 | +0,10% | -4,79% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-11-09 | 8,16 | 8,17 | -0,12% | +5,29% | 24,42 | 24,51 | -0,36% | -8,13% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-11-09 | 8,00 | 8,01 | -0,12% | +4,71% | 23,94 | 24,03 | -0,36% | -8,63% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-11-09 | 6,75 | 6,76 | -0,15% | +2,12% | 20,20 | 20,28 | -0,38% | -10,90% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-11-09 | 103,72 | 103,73 | -0,01% | +4,51% | 397,42 | 397,22 | +0,05% | -0,54% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-11-09 | 103,70 | 103,70 | 0,00% | +4,52% | 397,35 | 397,11 | +0,06% | -0,54% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-11-09 | 22,10 | 22,12 | -0,09% | +1,47% | 84,68 | 84,71 | -0,03% | -3,44% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-11-09 | 22,35 | 22,36 | -0,04% | +3,86% | 66,89 | 67,08 | -0,28% | -9,38% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-11-09 | 21,78 | 21,79 | -0,05% | +0,97% | 83,45 | 83,44 | +0,01% | -3,91% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-11-09 | 105,53 | 105,61 | -0,08% | +2,10% | 404,36 | 404,42 | -0,02% | -2,84% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-11-09 | 109,59 | 109,67 | -0,07% | +4,50% | 328,00 | 329,01 | -0,31% | -8,82% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-11-09 | 103,82 | 103,89 | -0,07% | -1,00% | 310,73 | 311,67 | -0,30% | -13,62% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-09 | 104,60 | 104,68 | -0,08% | +1,66% | 400,80 | 400,86 | -0,02% | -3,25% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-11-09 | 108,58 | 108,65 | -0,06% | +4,06% | 324,98 | 325,95 | -0,30% | -9,20% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-11-09 | 14,41 | 14,41 | 0,00% | +4,12% | 43,13 | 43,23 | -0,23% | -9,15% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-11-09 | 11,04 | 11,03 | +0,09% | +0,45% | 33,04 | 33,09 | -0,14% | -12,35% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-11-09 | 14,03 | 14,03 | 0,00% | +3,54% | 41,99 | 42,09 | -0,23% | -9,65% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-11-09 | 109,67 | 109,64 | +0,03% | +4,48% | 328,24 | 328,92 | -0,21% | -8,84% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-11-09 | 107,82 | 107,80 | +0,02% | +3,96% | 322,70 | 323,40 | -0,21% | -9,29% |