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 | 2006-11-16 | 19,65 | 19,65 | 0,00% | +3,69% | 58,39 | 58,50 | -0,19% | -9,84% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-11-16 | 18,98 | 18,98 | 0,00% | +2,76% | 56,40 | 56,51 | -0,19% | -9,97% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-11-16 | 13,27 | 13,28 | -0,08% | +4,74% | 39,43 | 39,54 | -0,27% | -8,94% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-11-16 | 12,93 | 12,94 | -0,08% | +4,27% | 38,42 | 38,52 | -0,27% | -9,34% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-11-16 | 50,37 | 50,32 | +0,10% | +6,40% | 149,67 | 149,81 | -0,09% | -7,49% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-11-16 | 49,75 | 49,71 | +0,08% | +5,87% | 147,83 | 148,00 | -0,11% | -7,95% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-11-16 | 391,39 | 390,27 | +0,29% | -6,31% | 1490,61 | 1491,30 | -0,05% | -10,82% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-11-16 | 391,24 | 390,14 | +0,28% | 0,00% | 1490,04 | 1490,80 | -0,05% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-11-16 | 182,38 | 182,55 | -0,09% | -2,54% | 541,94 | 543,49 | -0,28% | -15,26% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-11-16 | 9,99 | 9,99 | 0,00% | 0,00% | 29,69 | 29,74 | -0,19% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 11,05 | 11,05 | 0,00% | +2,89% | 42,08 | 42,22 | -0,33% | -2,06% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 10,81 | 10,81 | 0,00% | +2,17% | 41,17 | 41,31 | -0,33% | -2,74% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 12,16 | 12,13 | +0,25% | +3,23% | 46,31 | 46,35 | -0,09% | -1,74% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-11-16 | 15,56 | 15,56 | 0,00% | 0,00% | 46,24 | 46,33 | -0,19% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-11-16 | 11,96 | 11,96 | 0,00% | +12,94% | 35,54 | 35,61 | -0,19% | -1,81% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 12,59 | 12,56 | +0,24% | 0,00% | 47,95 | 47,99 | -0,09% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-11-16 | 16,12 | 16,12 | 0,00% | +12,33% | 47,90 | 47,99 | -0,19% | -2,33% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-11-16 | 10,57 | 10,58 | -0,09% | +4,24% | 31,41 | 31,50 | -0,29% | -9,37% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-11-16 | 12,02 | 12,03 | -0,08% | +3,98% | 35,72 | 35,82 | -0,27% | -9,60% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-11-16 | 1553,88 | 1550,41 | +0,22% | -1,16% | 5917,95 | 5924,43 | -0,11% | -5,92% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-11-16 | 433,70 | 432,74 | +0,22% | -6,89% | 1651,75 | 1653,59 | -0,11% | -11,37% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-11-16 | 641,26 | 641,86 | -0,09% | -1,10% | 2442,24 | 2452,68 | -0,43% | -5,86% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-11-16 | 755,90 | 753,99 | +0,25% | +1,62% | 2878,85 | 2881,15 | -0,08% | -3,27% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-11-16 | 508,47 | 507,47 | +0,20% | -7,34% | 1936,51 | 1939,14 | -0,14% | -11,80% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2006-11-16 | 298,75 | 299,03 | -0,09% | -4,38% | 1137,79 | 1142,65 | -0,43% | -8,98% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-11-16 | 742,07 | 743,93 | -0,25% | +0,36% | 2826,17 | 2842,71 | -0,58% | -4,47% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-11-16 | 623,62 | 625,18 | -0,25% | -1,53% | 2375,06 | 2388,94 | -0,58% | -6,27% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-11-16 | 10,81 | 10,82 | -0,09% | 0,00% | 41,17 | 41,35 | -0,42% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-16 | 10,80 | 10,81 | -0,09% | -3,66% | 41,13 | 41,31 | -0,42% | -8,29% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-11-16 | 136,81 | 136,89 | -0,06% | +4,11% | 521,04 | 523,08 | -0,39% | -0,90% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-16 | 67,12 | 67,23 | -0,16% | -0,28% | 255,63 | 256,90 | -0,50% | -5,08% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-11-16 | 8,19 | 8,18 | +0,12% | +6,09% | 24,34 | 24,35 | -0,07% | -7,76% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-11-16 | 8,03 | 8,02 | +0,12% | +5,52% | 23,86 | 23,88 | -0,07% | -8,26% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-11-16 | 6,78 | 6,77 | +0,15% | +2,88% | 20,15 | 20,16 | -0,04% | -10,55% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-11-16 | 104,03 | 103,93 | +0,10% | +4,65% | 396,20 | 397,14 | -0,24% | -0,39% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-11-16 | 104,01 | 103,91 | +0,10% | +4,66% | 396,12 | 397,06 | -0,24% | -0,38% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-11-16 | 22,10 | 22,12 | -0,09% | +0,96% | 84,17 | 84,52 | -0,42% | -3,90% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-11-16 | 22,36 | 22,37 | -0,04% | +3,33% | 66,44 | 66,60 | -0,24% | -10,16% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-11-16 | 21,78 | 21,80 | -0,09% | +0,46% | 82,95 | 83,30 | -0,42% | -4,37% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-11-16 | 105,80 | 105,74 | +0,06% | +2,00% | 402,94 | 404,05 | -0,28% | -2,91% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-11-16 | 109,92 | 109,83 | +0,08% | +4,42% | 326,63 | 326,99 | -0,11% | -9,22% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-11-16 | 104,13 | 104,05 | +0,08% | -1,09% | 309,42 | 309,78 | -0,11% | -14,01% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-16 | 104,86 | 104,79 | +0,07% | +1,56% | 399,36 | 400,42 | -0,27% | -3,33% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-11-16 | 108,89 | 108,81 | +0,07% | +3,96% | 323,57 | 323,95 | -0,12% | -9,61% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-11-16 | 14,47 | 14,45 | +0,14% | +4,48% | 43,00 | 43,02 | -0,05% | -9,16% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-11-16 | 11,08 | 11,07 | +0,09% | +0,73% | 32,92 | 32,96 | -0,10% | -12,42% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-11-16 | 14,08 | 14,07 | +0,07% | +3,83% | 41,84 | 41,89 | -0,12% | -9,72% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-11-16 | 109,71 | 109,70 | +0,01% | +4,45% | 326,00 | 326,60 | -0,18% | -9,19% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-11-16 | 107,85 | 107,84 | +0,01% | +3,93% | 320,48 | 321,06 | -0,18% | -9,64% |