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 | 2006-11-22 | 19,68 | 19,68 | 0,00% | +3,85% | 58,27 | 58,33 | -0,10% | -8,67% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-11-22 | 19,00 | 19,00 | 0,00% | +2,87% | 56,26 | 56,31 | -0,10% | -10,20% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-11-22 | 13,29 | 13,29 | 0,00% | +4,40% | 39,35 | 39,39 | -0,10% | -8,19% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-11-22 | 12,95 | 12,95 | 0,00% | +3,93% | 38,34 | 38,38 | -0,10% | -8,60% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-11-22 | 50,62 | 50,46 | +0,32% | +6,73% | 149,88 | 149,56 | +0,21% | -6,15% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-11-22 | 49,99 | 49,83 | +0,32% | +6,18% | 148,01 | 147,69 | +0,22% | -6,63% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-11-22 | 388,57 | 390,42 | -0,47% | -6,83% | 1474,93 | 1486,84 | -0,80% | -11,15% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-11-22 | 388,39 | 390,24 | -0,47% | 0,00% | 1474,25 | 1486,15 | -0,80% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-11-22 | 182,09 | 183,44 | -0,74% | -2,76% | 539,13 | 543,70 | -0,84% | -14,48% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-11-22 | 10,08 | 10,02 | +0,60% | 0,00% | 29,84 | 29,70 | +0,49% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 11,07 | 11,06 | +0,09% | +3,17% | 42,02 | 42,12 | -0,24% | -1,61% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 10,82 | 10,82 | 0,00% | +2,46% | 41,07 | 41,21 | -0,33% | -2,28% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 12,08 | 12,12 | -0,33% | +3,34% | 45,85 | 46,16 | -0,66% | -1,45% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-11-22 | 15,64 | 15,56 | +0,51% | 0,00% | 46,31 | 46,12 | +0,41% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-11-22 | 12,02 | 11,96 | +0,50% | +12,97% | 35,59 | 35,45 | +0,40% | -0,66% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 12,51 | 12,54 | -0,24% | 0,00% | 47,49 | 47,76 | -0,57% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-11-22 | 16,20 | 16,12 | +0,50% | +12,42% | 47,97 | 47,78 | +0,39% | -1,14% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-11-22 | 10,60 | 10,59 | +0,09% | +4,13% | 31,38 | 31,39 | -0,01% | -8,43% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-11-22 | 12,05 | 12,03 | +0,17% | +3,88% | 35,68 | 35,66 | +0,06% | -8,65% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-11-22 | 1543,27 | 1549,55 | -0,41% | -1,62% | 5857,94 | 5901,15 | -0,73% | -6,17% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-11-22 | 430,74 | 432,49 | -0,40% | -7,32% | 1635,00 | 1647,05 | -0,73% | -11,61% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-11-22 | 641,85 | 642,62 | -0,12% | -0,81% | 2436,33 | 2447,29 | -0,45% | -5,40% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-11-22 | 752,38 | 754,57 | -0,29% | +1,48% | 2855,88 | 2873,63 | -0,62% | -3,22% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-11-22 | 514,30 | 512,52 | +0,35% | -6,30% | 1952,18 | 1951,83 | +0,02% | -10,64% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2006-11-22 | 299,06 | 299,47 | -0,14% | -4,25% | 1135,17 | 1140,47 | -0,46% | -8,68% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-11-22 | 744,93 | 744,97 | -0,01% | +1,26% | 2827,61 | 2837,07 | -0,33% | -3,43% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-11-22 | 626,02 | 626,04 | 0,00% | -0,65% | 2376,25 | 2384,15 | -0,33% | -5,25% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-11-22 | 10,82 | 10,82 | 0,00% | 0,00% | 41,07 | 41,21 | -0,33% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-22 | 10,82 | 10,81 | +0,09% | -3,48% | 41,07 | 41,17 | -0,24% | -7,95% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-11-22 | 137,00 | 136,96 | +0,03% | +4,04% | 520,02 | 521,59 | -0,30% | -0,77% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-22 | 67,27 | 67,26 | +0,01% | -0,15% | 255,34 | 256,15 | -0,31% | -4,77% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-11-22 | 8,24 | 8,20 | +0,49% | +6,60% | 24,40 | 24,30 | +0,38% | -6,26% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-11-22 | 8,08 | 8,04 | +0,50% | +5,90% | 23,92 | 23,83 | +0,39% | -6,87% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-11-22 | 6,82 | 6,78 | +0,59% | +3,33% | 20,19 | 20,10 | +0,49% | -9,13% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-11-22 | 104,02 | 103,99 | +0,03% | +4,55% | 394,84 | 396,02 | -0,30% | -0,29% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-11-22 | 103,99 | 103,96 | +0,03% | +4,55% | 394,73 | 395,91 | -0,30% | -0,28% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-11-22 | 22,09 | 22,08 | +0,05% | +0,96% | 83,85 | 84,09 | -0,28% | -3,71% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-11-22 | 22,35 | 22,34 | +0,04% | +3,28% | 66,17 | 66,21 | -0,06% | -9,18% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-11-22 | 21,76 | 21,75 | +0,05% | +0,42% | 82,60 | 82,83 | -0,28% | -4,23% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-11-22 | 105,71 | 105,77 | -0,06% | +1,68% | 401,25 | 402,80 | -0,38% | -3,02% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-11-22 | 109,84 | 109,90 | -0,05% | +4,08% | 325,21 | 325,73 | -0,16% | -8,47% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-11-22 | 104,05 | 104,11 | -0,06% | -1,41% | 308,07 | 308,57 | -0,16% | -13,30% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-22 | 104,76 | 104,82 | -0,06% | +1,26% | 397,65 | 399,19 | -0,39% | -3,43% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-11-22 | 108,81 | 108,87 | -0,06% | +3,64% | 322,17 | 322,68 | -0,16% | -8,86% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-11-22 | 14,49 | 14,48 | +0,07% | +4,17% | 42,90 | 42,92 | -0,04% | -8,39% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-11-22 | 11,10 | 11,09 | +0,09% | +0,45% | 32,86 | 32,87 | -0,01% | -11,66% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-11-22 | 14,11 | 14,09 | +0,14% | +3,67% | 41,78 | 41,76 | +0,04% | -8,83% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-11-22 | 109,79 | 109,78 | +0,01% | +4,46% | 325,07 | 325,38 | -0,10% | -8,14% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-11-22 | 107,93 | 107,91 | +0,02% | +3,96% | 319,56 | 319,83 | -0,09% | -8,58% |