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 | 2006-11-21 | 19,68 | 19,68 | 0,00% | +3,96% | 58,33 | 58,57 | -0,41% | -9,52% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-11-21 | 19,00 | 19,00 | 0,00% | +2,87% | 56,31 | 56,55 | -0,41% | -10,11% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-11-21 | 13,29 | 13,29 | 0,00% | +4,56% | 39,39 | 39,55 | -0,41% | -9,00% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-11-21 | 12,95 | 12,95 | 0,00% | +4,10% | 38,38 | 38,54 | -0,41% | -9,40% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-11-21 | 50,46 | 50,46 | 0,00% | +6,10% | 149,56 | 150,17 | -0,41% | -7,66% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-11-21 | 49,83 | 49,83 | 0,00% | +5,55% | 147,69 | 148,30 | -0,41% | -8,14% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-11-21 | 390,42 | 391,03 | -0,16% | -6,23% | 1486,84 | 1486,66 | +0,01% | -10,19% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-11-21 | 390,24 | 390,86 | -0,16% | 0,00% | 1486,15 | 1486,01 | +0,01% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-11-21 | 183,44 | 182,82 | +0,34% | -1,68% | 543,70 | 544,09 | -0,07% | -14,43% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-11-21 | 10,02 | 10,01 | +0,10% | 0,00% | 29,70 | 29,79 | -0,31% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 11,06 | 11,06 | 0,00% | +3,17% | 42,12 | 42,05 | +0,17% | -1,18% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-21 | 10,82 | 10,82 | 0,00% | +2,56% | 41,21 | 41,14 | +0,17% | -1,77% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 12,12 | 12,14 | -0,16% | +3,24% | 46,16 | 46,16 | 0,00% | -1,12% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-11-21 | 15,56 | 15,55 | +0,06% | 0,00% | 46,12 | 46,28 | -0,35% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-11-21 | 11,96 | 11,95 | +0,08% | +12,83% | 35,45 | 35,56 | -0,33% | -1,80% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-11-21 | 12,54 | 12,56 | -0,16% | 0,00% | 47,76 | 47,75 | +0,01% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-11-21 | 16,12 | 16,11 | +0,06% | +12,26% | 47,78 | 47,95 | -0,35% | -2,30% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-11-21 | 10,59 | 10,58 | +0,09% | +4,13% | 31,39 | 31,49 | -0,32% | -9,37% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-11-21 | 12,03 | 12,03 | 0,00% | +3,80% | 35,66 | 35,80 | -0,41% | -9,66% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-11-21 | 1549,55 | 1551,67 | -0,14% | -1,12% | 5901,15 | 5899,29 | +0,03% | -5,29% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-11-21 | 432,49 | 433,08 | -0,14% | -6,89% | 1647,05 | 1646,53 | +0,03% | -10,81% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-11-21 | 642,62 | 641,77 | +0,13% | -0,63% | 2447,29 | 2439,95 | +0,30% | -4,82% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-11-21 | 754,57 | 755,23 | -0,09% | +1,89% | 2873,63 | 2871,31 | +0,08% | -2,41% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-11-21 | 512,52 | 510,55 | +0,39% | -6,67% | 1951,83 | 1941,06 | +0,55% | -10,60% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2006-11-21 | 299,47 | 299,44 | +0,01% | -4,03% | 1140,47 | 1138,44 | +0,18% | -8,08% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-11-21 | 744,97 | 745,22 | -0,03% | +1,31% | 2837,07 | 2833,25 | +0,13% | -2,96% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-11-21 | 626,04 | 626,26 | -0,04% | -0,60% | 2384,15 | 2380,98 | +0,13% | -4,80% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-11-21 | 10,82 | 10,80 | +0,19% | 0,00% | 41,21 | 41,06 | +0,35% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-21 | 10,81 | 10,80 | +0,09% | -3,05% | 41,17 | 41,06 | +0,26% | -7,14% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-11-21 | 136,96 | 136,90 | +0,04% | +4,07% | 521,59 | 520,48 | +0,21% | -0,32% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-21 | 67,26 | 67,18 | +0,12% | +0,01% | 256,15 | 255,41 | +0,29% | -4,20% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-11-21 | 8,20 | 8,20 | 0,00% | +5,53% | 24,30 | 24,40 | -0,41% | -8,15% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-11-21 | 8,04 | 8,04 | 0,00% | +4,96% | 23,83 | 23,93 | -0,41% | -8,65% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-11-21 | 6,78 | 6,79 | -0,15% | +2,26% | 20,10 | 20,21 | -0,56% | -11,00% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-11-21 | 103,99 | 104,04 | -0,05% | +4,65% | 396,02 | 395,55 | +0,12% | +0,24% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-11-21 | 103,96 | 104,01 | -0,05% | +4,66% | 395,91 | 395,44 | +0,12% | +0,25% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-11-21 | 22,08 | 22,09 | -0,05% | +0,91% | 84,09 | 83,98 | +0,12% | -3,34% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-11-21 | 22,34 | 22,35 | -0,04% | +3,23% | 66,21 | 66,52 | -0,45% | -10,15% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-11-21 | 21,75 | 21,76 | -0,05% | +0,37% | 82,83 | 82,73 | +0,12% | -3,86% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-11-21 | 105,77 | 105,78 | -0,01% | +1,78% | 402,80 | 402,17 | +0,16% | -2,51% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-11-21 | 109,90 | 109,91 | -0,01% | +4,17% | 325,73 | 327,10 | -0,42% | -9,34% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-11-21 | 104,11 | 104,12 | -0,01% | -1,33% | 308,57 | 309,87 | -0,42% | -14,12% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-21 | 104,82 | 104,83 | -0,01% | +1,34% | 399,19 | 398,55 | +0,16% | -2,93% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-11-21 | 108,87 | 108,88 | -0,01% | +3,73% | 322,68 | 324,04 | -0,42% | -9,72% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-11-21 | 14,48 | 14,47 | +0,07% | +4,17% | 42,92 | 43,06 | -0,34% | -9,34% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-11-21 | 11,09 | 11,08 | +0,09% | +0,45% | 32,87 | 32,98 | -0,32% | -12,57% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-11-21 | 14,09 | 14,09 | 0,00% | +3,60% | 41,76 | 41,93 | -0,41% | -9,83% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-11-21 | 109,78 | 109,76 | +0,02% | +4,46% | 325,38 | 326,66 | -0,39% | -9,08% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-11-21 | 107,91 | 107,90 | +0,01% | +3,95% | 319,83 | 321,12 | -0,40% | -9,53% |