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 | 2006-11-15 | 19,65 | 19,65 | 0,00% | +4,08% | 58,50 | 58,58 | -0,13% | -8,83% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-11-15 | 18,98 | 18,98 | 0,00% | +2,76% | 56,51 | 56,58 | -0,13% | -9,80% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-11-15 | 13,28 | 13,27 | +0,08% | +4,98% | 39,54 | 39,56 | -0,06% | -8,04% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-11-15 | 12,94 | 12,92 | +0,15% | +4,44% | 38,52 | 38,52 | +0,02% | -8,52% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-11-15 | 50,32 | 50,41 | -0,18% | +6,66% | 149,81 | 150,28 | -0,31% | -6,57% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-11-15 | 49,71 | 49,79 | -0,16% | +6,13% | 148,00 | 148,43 | -0,29% | -7,04% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-11-15 | 390,27 | 390,66 | -0,10% | -6,26% | 1491,30 | 1495,49 | -0,28% | -10,36% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-11-15 | 390,14 | 390,54 | -0,10% | 0,00% | 1490,80 | 1495,03 | -0,28% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-11-15 | 182,55 | 182,03 | +0,29% | -1,84% | 543,49 | 542,65 | +0,15% | -14,02% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-11-15 | 9,99 | 10,01 | -0,20% | 0,00% | 29,74 | 29,84 | -0,33% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 11,05 | 11,05 | 0,00% | +3,17% | 42,22 | 42,30 | -0,18% | -1,33% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 10,81 | 10,81 | 0,00% | +2,56% | 41,31 | 41,38 | -0,18% | -1,92% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 12,13 | 12,16 | -0,25% | +3,41% | 46,35 | 46,55 | -0,43% | -1,11% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-11-15 | 15,56 | 15,59 | -0,19% | 0,00% | 46,33 | 46,48 | -0,32% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-11-15 | 11,96 | 11,98 | -0,17% | +12,94% | 35,61 | 35,71 | -0,30% | -1,07% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 12,56 | 12,59 | -0,24% | 0,00% | 47,99 | 48,20 | -0,42% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-11-15 | 16,12 | 16,15 | -0,19% | +12,33% | 47,99 | 48,14 | -0,32% | -1,60% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-11-15 | 10,58 | 10,58 | 0,00% | +4,65% | 31,50 | 31,54 | -0,13% | -8,33% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-11-15 | 12,03 | 12,03 | 0,00% | +4,34% | 35,82 | 35,86 | -0,13% | -8,61% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-11-15 | 1550,41 | 1550,96 | -0,04% | -1,17% | 5924,43 | 5937,23 | -0,22% | -5,48% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-11-15 | 432,74 | 432,89 | -0,03% | -6,89% | 1653,59 | 1657,15 | -0,21% | -10,96% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-11-15 | 641,86 | 642,77 | -0,14% | -0,73% | 2452,68 | 2460,59 | -0,32% | -5,07% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-11-15 | 753,99 | 753,67 | +0,04% | +1,56% | 2881,15 | 2885,12 | -0,14% | -2,88% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-11-15 | 507,47 | 507,33 | +0,03% | -7,37% | 1939,14 | 1942,11 | -0,15% | -11,42% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2006-11-15 | 299,03 | 299,55 | -0,17% | -4,14% | 1142,65 | 1146,71 | -0,35% | -8,33% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-11-15 | 743,93 | 744,77 | -0,11% | +1,09% | 2842,71 | 2851,05 | -0,29% | -3,33% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-11-15 | 625,18 | 625,88 | -0,11% | -0,82% | 2388,94 | 2395,93 | -0,29% | -5,15% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-11-15 | 10,82 | 10,83 | -0,09% | 0,00% | 41,35 | 41,46 | -0,27% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-15 | 10,81 | 10,82 | -0,09% | -3,48% | 41,31 | 41,42 | -0,27% | -7,70% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-11-15 | 136,89 | 136,86 | +0,02% | +4,21% | 523,08 | 523,91 | -0,16% | -0,34% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-15 | 67,23 | 67,16 | +0,10% | +0,09% | 256,90 | 257,10 | -0,08% | -4,28% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-11-15 | 8,18 | 8,20 | -0,24% | +6,37% | 24,35 | 24,45 | -0,37% | -6,82% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-11-15 | 8,02 | 8,04 | -0,25% | +5,80% | 23,88 | 23,97 | -0,38% | -7,32% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-11-15 | 6,77 | 6,79 | -0,29% | +3,20% | 20,16 | 20,24 | -0,43% | -9,60% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-11-15 | 103,93 | 103,99 | -0,06% | +4,66% | 397,14 | 398,08 | -0,24% | +0,09% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-11-15 | 103,91 | 103,96 | -0,05% | +4,68% | 397,06 | 397,97 | -0,23% | +0,11% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-11-15 | 22,12 | 22,12 | 0,00% | +1,79% | 84,52 | 84,68 | -0,18% | -2,65% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-11-15 | 22,37 | 22,37 | 0,00% | +4,09% | 66,60 | 66,69 | -0,13% | -8,82% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-11-15 | 21,80 | 21,80 | 0,00% | +1,25% | 83,30 | 83,45 | -0,18% | -3,17% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-11-15 | 105,74 | 105,49 | +0,24% | +2,56% | 404,05 | 403,83 | +0,06% | -1,92% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-11-15 | 109,83 | 109,57 | +0,24% | +4,96% | 326,99 | 326,64 | +0,11% | -8,06% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-11-15 | 104,05 | 103,80 | +0,24% | -0,57% | 309,78 | 309,44 | +0,11% | -12,91% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-15 | 104,79 | 104,55 | +0,23% | +2,11% | 400,42 | 400,23 | +0,05% | -2,35% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-11-15 | 108,81 | 108,55 | +0,24% | +4,51% | 323,95 | 323,60 | +0,11% | -8,45% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-11-15 | 14,45 | 14,47 | -0,14% | +4,56% | 43,02 | 43,14 | -0,27% | -8,41% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-11-15 | 11,07 | 11,08 | -0,09% | +0,82% | 32,96 | 33,03 | -0,22% | -11,69% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-11-15 | 14,07 | 14,09 | -0,14% | +4,07% | 41,89 | 42,00 | -0,27% | -8,84% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-11-15 | 109,70 | 109,72 | -0,02% | +4,45% | 326,60 | 327,09 | -0,15% | -8,51% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-11-15 | 107,84 | 107,87 | -0,03% | +3,93% | 321,06 | 321,57 | -0,16% | -8,96% |