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 | 2006-11-13 | 19,65 | 19,65 | 0,00% | +4,13% | 58,64 | 59,00 | -0,61% | -9,09% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-11-13 | 18,98 | 18,98 | 0,00% | +2,76% | 56,64 | 56,98 | -0,61% | -9,59% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-11-13 | 13,27 | 13,26 | +0,08% | +4,74% | 39,60 | 39,81 | -0,53% | -8,57% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-11-13 | 12,93 | 12,92 | +0,08% | +4,44% | 38,58 | 38,79 | -0,53% | -8,82% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-11-13 | 50,44 | 50,51 | -0,14% | +6,55% | 150,51 | 151,65 | -0,75% | -6,98% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-11-13 | 49,82 | 49,90 | -0,16% | +5,89% | 148,66 | 149,81 | -0,77% | -7,56% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-11-13 | 390,07 | 389,67 | +0,10% | -5,95% | 1499,16 | 1495,16 | +0,27% | -10,22% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-11-13 | 389,97 | 389,60 | +0,09% | 0,00% | 1498,77 | 1494,90 | +0,26% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-11-13 | 182,03 | 181,45 | +0,32% | -1,91% | 543,18 | 544,77 | -0,29% | -14,37% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-11-13 | 10,00 | 10,04 | -0,40% | 0,00% | 29,84 | 30,14 | -1,01% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 11,05 | 11,05 | 0,00% | +3,37% | 42,47 | 42,40 | +0,16% | -1,32% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-13 | 10,81 | 10,81 | 0,00% | +2,66% | 41,55 | 41,48 | +0,16% | -2,00% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 12,14 | 12,14 | 0,00% | +3,58% | 46,66 | 46,58 | +0,16% | -1,12% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-11-13 | 15,55 | 15,59 | -0,26% | 0,00% | 46,40 | 46,81 | -0,86% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-11-13 | 11,95 | 11,98 | -0,25% | +12,95% | 35,66 | 35,97 | -0,86% | -1,40% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-11-13 | 12,57 | 12,57 | 0,00% | 0,00% | 48,31 | 48,23 | +0,16% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-11-13 | 16,11 | 16,15 | -0,25% | +12,42% | 48,07 | 48,49 | -0,86% | -1,86% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-11-13 | 10,58 | 10,57 | +0,09% | +4,65% | 31,57 | 31,73 | -0,52% | -8,64% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-11-13 | 12,02 | 12,01 | +0,08% | +4,25% | 35,87 | 36,06 | -0,53% | -8,99% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-11-13 | 1547,92 | 1548,24 | -0,02% | -0,90% | 5949,12 | 5940,60 | +0,14% | -5,40% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-11-13 | 432,04 | 432,13 | -0,02% | -6,64% | 1660,46 | 1658,08 | +0,14% | -10,88% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-11-13 | 641,97 | 642,13 | -0,02% | -0,43% | 2467,28 | 2463,85 | +0,14% | -4,95% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-11-13 | 752,08 | 751,73 | +0,05% | +1,62% | 2890,47 | 2884,39 | +0,21% | -2,99% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-11-13 | 505,97 | 506,98 | -0,20% | -7,62% | 1944,59 | 1945,28 | -0,04% | -11,81% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2006-11-13 | 299,09 | 299,20 | -0,04% | -3,86% | 1149,49 | 1148,03 | +0,13% | -8,22% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-11-13 | 743,79 | 746,46 | -0,36% | +1,15% | 2858,61 | 2864,17 | -0,19% | -3,44% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-11-13 | 625,05 | 627,29 | -0,36% | -0,77% | 2402,25 | 2406,91 | -0,19% | -5,27% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-11-13 | 10,82 | 10,81 | +0,09% | 0,00% | 41,58 | 41,48 | +0,26% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-13 | 10,81 | 10,80 | +0,09% | -3,57% | 41,55 | 41,44 | +0,26% | -7,94% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-11-13 | 136,90 | 136,80 | +0,07% | +4,19% | 526,15 | 524,90 | +0,24% | -0,53% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-13 | 67,20 | 67,13 | +0,10% | +0,13% | 258,27 | 257,58 | +0,27% | -4,41% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-11-13 | 8,20 | 8,20 | 0,00% | +6,22% | 24,47 | 24,62 | -0,61% | -7,27% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-11-13 | 8,04 | 8,05 | -0,12% | +5,51% | 23,99 | 24,17 | -0,73% | -7,89% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-11-13 | 6,78 | 6,79 | -0,15% | +2,88% | 20,23 | 20,39 | -0,76% | -10,18% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-11-13 | 103,89 | 103,84 | +0,05% | +4,66% | 399,28 | 398,43 | +0,21% | -0,09% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-11-13 | 103,86 | 103,82 | +0,04% | +4,66% | 399,17 | 398,36 | +0,20% | -0,09% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-11-13 | 22,15 | 22,16 | -0,05% | +1,65% | 85,13 | 85,03 | +0,12% | -2,96% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-11-13 | 22,40 | 22,41 | -0,04% | +3,99% | 66,84 | 67,28 | -0,65% | -9,21% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-11-13 | 21,83 | 21,84 | -0,05% | +1,11% | 83,90 | 83,80 | +0,12% | -3,48% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-11-13 | 105,57 | 105,56 | +0,01% | +2,05% | 405,74 | 405,03 | +0,17% | -2,58% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-11-13 | 109,65 | 109,64 | +0,01% | +4,45% | 327,20 | 329,17 | -0,60% | -8,82% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-11-13 | 103,87 | 103,86 | +0,01% | -1,07% | 309,95 | 311,82 | -0,60% | -13,63% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-13 | 104,63 | 104,63 | 0,00% | +1,61% | 402,12 | 401,46 | +0,16% | -3,00% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-11-13 | 108,63 | 108,62 | +0,01% | +4,00% | 324,15 | 326,11 | -0,60% | -9,21% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-11-13 | 14,45 | 14,44 | +0,07% | +4,33% | 43,12 | 43,35 | -0,54% | -8,92% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-11-13 | 11,07 | 11,06 | +0,09% | +0,64% | 33,03 | 33,21 | -0,52% | -12,14% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-11-13 | 14,07 | 14,06 | +0,07% | +3,76% | 41,98 | 42,21 | -0,54% | -9,42% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-11-13 | 109,71 | 109,66 | +0,05% | +4,49% | 327,38 | 329,23 | -0,56% | -8,78% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-11-13 | 107,86 | 107,82 | +0,04% | +3,98% | 321,85 | 323,71 | -0,57% | -9,22% |