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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-11-17 | 19,65 | 19,65 | 0,00% | +3,64% | 58,33 | 58,39 | -0,11% | -9,30% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-11-17 | 18,97 | 18,98 | -0,05% | +2,71% | 56,31 | 56,40 | -0,16% | -10,12% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-11-17 | 13,26 | 13,27 | -0,08% | +4,41% | 39,36 | 39,43 | -0,19% | -8,62% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-11-17 | 12,92 | 12,93 | -0,08% | +3,94% | 38,35 | 38,42 | -0,19% | -9,03% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-11-17 | 50,26 | 50,37 | -0,22% | +5,94% | 149,18 | 149,67 | -0,33% | -7,28% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-11-17 | 49,64 | 49,75 | -0,22% | +5,39% | 147,34 | 147,83 | -0,33% | -7,76% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-11-17 | 389,75 | 391,39 | -0,42% | -6,51% | 1481,48 | 1490,61 | -0,61% | -10,66% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-11-17 | 389,60 | 391,24 | -0,42% | 0,00% | 1480,91 | 1490,04 | -0,61% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-11-17 | 182,09 | 182,38 | -0,16% | -2,44% | 540,48 | 541,94 | -0,27% | -14,61% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-11-17 | 10,01 | 9,99 | +0,20% | 0,00% | 29,71 | 29,69 | +0,09% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 11,05 | 11,05 | 0,00% | +2,89% | 42,00 | 42,08 | -0,19% | -1,68% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 10,81 | 10,81 | 0,00% | +2,17% | 41,09 | 41,17 | -0,19% | -2,36% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 12,13 | 12,16 | -0,25% | +3,32% | 46,11 | 46,31 | -0,44% | -1,26% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-11-17 | 15,56 | 15,56 | 0,00% | 0,00% | 46,19 | 46,24 | -0,11% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-11-17 | 11,95 | 11,96 | -0,08% | +12,42% | 35,47 | 35,54 | -0,19% | -1,61% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 12,56 | 12,59 | -0,24% | 0,00% | 47,74 | 47,95 | -0,43% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-11-17 | 16,12 | 16,12 | 0,00% | +11,94% | 47,85 | 47,90 | -0,11% | -2,03% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-11-17 | 10,56 | 10,57 | -0,09% | +3,94% | 31,34 | 31,41 | -0,21% | -9,04% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-11-17 | 12,01 | 12,02 | -0,08% | +3,71% | 35,65 | 35,72 | -0,19% | -9,23% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-11-17 | 1548,04 | 1553,88 | -0,38% | -1,33% | 5884,25 | 5917,95 | -0,57% | -5,70% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-11-17 | 432,07 | 433,70 | -0,38% | -7,04% | 1642,34 | 1651,75 | -0,57% | -11,16% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-11-17 | 641,77 | 641,26 | +0,08% | -0,87% | 2439,43 | 2442,24 | -0,12% | -5,27% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-11-17 | 753,61 | 755,90 | -0,30% | +1,38% | 2864,55 | 2878,85 | -0,50% | -3,12% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-11-17 | 510,55 | 508,47 | +0,41% | -7,11% | 1940,65 | 1936,51 | +0,21% | -11,23% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2006-11-17 | 299,08 | 298,75 | +0,11% | -4,17% | 1136,83 | 1137,79 | -0,08% | -8,42% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-11-17 | 744,13 | 742,07 | +0,28% | +0,72% | 2828,51 | 2826,17 | +0,08% | -3,75% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-11-17 | 625,35 | 623,62 | +0,28% | -1,18% | 2377,02 | 2375,06 | +0,08% | -5,56% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-11-17 | 10,80 | 10,81 | -0,09% | 0,00% | 41,05 | 41,17 | -0,29% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-17 | 10,79 | 10,80 | -0,09% | -4,00% | 41,01 | 41,13 | -0,29% | -8,26% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-11-17 | 136,79 | 136,81 | -0,01% | +4,00% | 519,95 | 521,04 | -0,21% | -0,62% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-17 | 67,11 | 67,12 | -0,01% | -0,59% | 255,09 | 255,63 | -0,21% | -5,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-11-17 | 8,17 | 8,19 | -0,24% | +5,69% | 24,25 | 24,34 | -0,36% | -7,50% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-11-17 | 8,01 | 8,03 | -0,25% | +4,98% | 23,78 | 23,86 | -0,36% | -8,12% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-11-17 | 6,76 | 6,78 | -0,29% | +2,42% | 20,07 | 20,15 | -0,41% | -10,36% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-11-17 | 103,97 | 104,03 | -0,06% | +4,58% | 395,20 | 396,20 | -0,25% | -0,06% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-11-17 | 103,94 | 104,01 | -0,07% | +4,58% | 395,09 | 396,12 | -0,26% | -0,06% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-11-17 | 22,02 | 22,10 | -0,36% | +0,50% | 83,70 | 84,17 | -0,56% | -3,96% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-11-17 | 22,28 | 22,36 | -0,36% | +2,86% | 66,13 | 66,44 | -0,47% | -9,98% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-11-17 | 21,70 | 21,78 | -0,37% | 0,00% | 82,48 | 82,95 | -0,56% | -4,44% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-11-17 | 105,86 | 105,80 | +0,06% | +1,96% | 402,38 | 402,94 | -0,14% | -2,56% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-11-17 | 109,99 | 109,92 | +0,06% | +4,37% | 326,47 | 326,63 | -0,05% | -8,65% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-11-17 | 104,19 | 104,13 | +0,06% | -1,14% | 309,26 | 309,42 | -0,05% | -13,48% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-17 | 104,91 | 104,86 | +0,05% | +1,52% | 398,77 | 399,36 | -0,15% | -2,99% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-11-17 | 108,96 | 108,89 | +0,06% | +3,92% | 323,42 | 323,57 | -0,05% | -9,05% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-11-17 | 14,44 | 14,47 | -0,21% | +4,03% | 42,86 | 43,00 | -0,32% | -8,95% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-11-17 | 11,06 | 11,08 | -0,18% | +0,27% | 32,83 | 32,92 | -0,29% | -12,24% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-11-17 | 14,05 | 14,08 | -0,21% | +3,46% | 41,70 | 41,84 | -0,32% | -9,45% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-11-17 | 109,73 | 109,71 | +0,02% | +4,46% | 325,70 | 326,00 | -0,09% | -8,58% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-11-17 | 107,87 | 107,85 | +0,02% | +3,94% | 320,18 | 320,48 | -0,09% | -9,03% |