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 | 2006-11-23 | 19,68 | 19,68 | 0,00% | +3,69% | 58,16 | 58,27 | -0,18% | -9,75% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-11-23 | 19,01 | 19,00 | +0,05% | +2,92% | 56,18 | 56,26 | -0,13% | -10,32% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-11-23 | 13,29 | 13,29 | 0,00% | +4,07% | 39,28 | 39,35 | -0,18% | -9,41% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-11-23 | 12,95 | 12,95 | 0,00% | +3,60% | 38,27 | 38,34 | -0,18% | -9,83% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-11-23 | 50,81 | 50,62 | +0,38% | +6,54% | 150,16 | 149,88 | +0,19% | -7,26% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-11-23 | 50,18 | 49,99 | +0,38% | +6,00% | 148,30 | 148,01 | +0,20% | -7,74% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-11-23 | 387,98 | 388,57 | -0,15% | -7,22% | 1475,72 | 1474,93 | +0,05% | -11,12% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-11-23 | 387,80 | 388,39 | -0,15% | 0,00% | 1475,04 | 1474,25 | +0,05% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-11-23 | 181,89 | 182,09 | -0,11% | -2,42% | 537,56 | 539,13 | -0,29% | -15,07% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-11-23 | 10,09 | 10,08 | +0,10% | 0,00% | 29,82 | 29,84 | -0,08% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 11,06 | 11,07 | -0,09% | +2,98% | 42,07 | 42,02 | +0,11% | -1,35% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 10,82 | 10,82 | 0,00% | +2,27% | 41,16 | 41,07 | +0,21% | -2,03% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 12,10 | 12,08 | +0,17% | +3,07% | 46,02 | 45,85 | +0,37% | -1,27% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-11-23 | 15,65 | 15,64 | +0,06% | 0,00% | 46,25 | 46,31 | -0,12% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-11-23 | 12,03 | 12,02 | +0,08% | +12,64% | 35,55 | 35,59 | -0,10% | -1,96% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 12,52 | 12,51 | +0,08% | 0,00% | 47,62 | 47,49 | +0,29% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-11-23 | 16,22 | 16,20 | +0,12% | +12,09% | 47,94 | 47,97 | -0,06% | -2,43% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-11-23 | 10,60 | 10,60 | 0,00% | +4,02% | 31,33 | 31,38 | -0,18% | -9,46% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-11-23 | 12,05 | 12,05 | 0,00% | +3,70% | 35,61 | 35,68 | -0,18% | -9,74% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-11-23 | 1541,03 | 1543,27 | -0,15% | -1,92% | 5861,46 | 5857,94 | +0,06% | -6,04% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-11-23 | 430,11 | 430,74 | -0,15% | -7,60% | 1635,97 | 1635,00 | +0,06% | -11,49% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-11-23 | 641,33 | 641,85 | -0,08% | -0,77% | 2439,36 | 2436,33 | +0,12% | -4,94% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-11-23 | 751,59 | 752,38 | -0,11% | +0,96% | 2858,75 | 2855,88 | +0,10% | -3,28% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-11-23 | 515,28 | 514,30 | +0,19% | -6,10% | 1959,92 | 1952,18 | +0,40% | -10,05% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2006-11-23 | 298,83 | 299,06 | -0,08% | -4,24% | 1136,63 | 1135,17 | +0,13% | -8,27% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-11-23 | 743,33 | 744,93 | -0,21% | +0,93% | 2827,33 | 2827,61 | -0,01% | -3,32% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-11-23 | 624,68 | 626,02 | -0,21% | -0,98% | 2376,03 | 2376,25 | -0,01% | -5,14% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-11-23 | 10,81 | 10,82 | -0,09% | 0,00% | 41,12 | 41,07 | +0,11% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-23 | 10,80 | 10,82 | -0,18% | -3,57% | 41,08 | 41,07 | +0,02% | -7,62% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-11-23 | 137,08 | 137,00 | +0,06% | +4,03% | 521,40 | 520,02 | +0,26% | -0,34% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-23 | 67,20 | 67,27 | -0,10% | -0,33% | 255,60 | 255,34 | +0,10% | -4,52% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-11-23 | 8,25 | 8,24 | +0,12% | +6,04% | 24,38 | 24,40 | -0,06% | -7,70% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-11-23 | 8,10 | 8,08 | +0,25% | +5,61% | 23,94 | 23,92 | +0,06% | -8,08% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-11-23 | 6,83 | 6,82 | +0,15% | +2,86% | 20,19 | 20,19 | -0,04% | -10,47% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-11-23 | 103,98 | 104,02 | -0,04% | +4,41% | 395,50 | 394,84 | +0,17% | +0,02% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-11-23 | 103,95 | 103,99 | -0,04% | +4,41% | 395,38 | 394,73 | +0,17% | +0,02% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-11-23 | 22,06 | 22,09 | -0,14% | +0,64% | 83,91 | 83,85 | +0,07% | -3,59% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-11-23 | 22,33 | 22,35 | -0,09% | +3,00% | 65,99 | 66,17 | -0,27% | -10,35% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-11-23 | 21,74 | 21,76 | -0,09% | +0,14% | 82,69 | 82,60 | +0,11% | -4,07% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-11-23 | 105,69 | 105,71 | -0,02% | +1,43% | 402,00 | 401,25 | +0,19% | -2,83% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-11-23 | 109,85 | 109,84 | +0,01% | +3,85% | 324,65 | 325,21 | -0,17% | -9,61% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-11-23 | 104,06 | 104,05 | +0,01% | -1,64% | 307,54 | 308,07 | -0,17% | -14,38% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-23 | 104,74 | 104,76 | -0,02% | +1,00% | 398,39 | 397,65 | +0,19% | -3,24% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-11-23 | 108,82 | 108,81 | +0,01% | +3,40% | 321,61 | 322,17 | -0,17% | -10,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-11-23 | 14,50 | 14,49 | +0,07% | +4,09% | 42,85 | 42,90 | -0,11% | -9,40% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-11-23 | 11,11 | 11,10 | +0,09% | +0,36% | 32,83 | 32,86 | -0,09% | -12,64% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-11-23 | 14,11 | 14,11 | 0,00% | +3,52% | 41,70 | 41,78 | -0,18% | -9,89% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-11-23 | 109,81 | 109,79 | +0,02% | +4,47% | 324,53 | 325,07 | -0,16% | -9,07% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-11-23 | 107,94 | 107,93 | +0,01% | +3,96% | 319,01 | 319,56 | -0,17% | -9,51% |