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 | 2006-11-24 | 19,71 | 19,68 | +0,15% | +3,63% | 58,05 | 58,16 | -0,20% | -8,90% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-11-24 | 19,03 | 19,01 | +0,11% | +3,03% | 56,04 | 56,18 | -0,25% | -10,54% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-11-24 | 13,29 | 13,29 | 0,00% | +4,24% | 39,14 | 39,28 | -0,35% | -8,37% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-11-24 | 12,95 | 12,95 | 0,00% | +3,77% | 38,14 | 38,27 | -0,35% | -8,78% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-11-24 | 51,11 | 50,81 | +0,59% | +6,97% | 150,52 | 150,16 | +0,24% | -5,97% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-11-24 | 50,48 | 50,18 | +0,60% | +6,43% | 148,66 | 148,30 | +0,24% | -6,44% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-11-24 | 385,43 | 387,98 | -0,66% | -8,10% | 1472,34 | 1475,72 | -0,23% | -11,16% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-11-24 | 385,25 | 387,80 | -0,66% | 0,00% | 1471,66 | 1475,04 | -0,23% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-11-24 | 180,00 | 181,89 | -1,04% | -3,50% | 530,10 | 537,56 | -1,39% | -15,17% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-11-24 | 10,16 | 10,09 | +0,69% | 0,00% | 29,92 | 29,82 | +0,34% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 11,06 | 11,06 | 0,00% | +2,60% | 42,25 | 42,07 | +0,43% | -0,82% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 10,82 | 10,82 | 0,00% | +1,88% | 41,33 | 41,16 | +0,43% | -1,51% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 12,01 | 12,10 | -0,74% | +2,04% | 45,88 | 46,02 | -0,32% | -1,36% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-11-24 | 15,72 | 15,65 | +0,45% | 0,00% | 46,30 | 46,25 | +0,09% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-11-24 | 12,08 | 12,03 | +0,42% | +13,11% | 35,58 | 35,55 | +0,06% | -0,57% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 12,43 | 12,52 | -0,72% | 0,00% | 47,48 | 47,62 | -0,29% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-11-24 | 16,28 | 16,22 | +0,37% | +12,51% | 47,94 | 47,94 | +0,02% | -1,10% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-11-24 | 10,61 | 10,60 | +0,09% | +4,12% | 31,25 | 31,33 | -0,26% | -8,47% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-11-24 | 12,06 | 12,05 | +0,08% | +3,79% | 35,52 | 35,61 | -0,27% | -8,76% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-11-24 | 1533,75 | 1541,03 | -0,47% | -2,65% | 5858,92 | 5861,46 | -0,04% | -5,89% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-11-24 | 428,08 | 430,11 | -0,47% | -8,29% | 1635,27 | 1635,97 | -0,04% | -11,34% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-11-24 | 639,93 | 641,33 | -0,22% | -1,23% | 2444,53 | 2439,36 | +0,21% | -4,51% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-11-24 | 750,99 | 751,59 | -0,08% | +0,49% | 2868,78 | 2858,75 | +0,35% | -2,85% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-11-24 | 515,70 | 515,28 | +0,08% | -6,06% | 1969,97 | 1959,92 | +0,51% | -9,19% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2006-11-24 | 298,28 | 298,83 | -0,18% | -4,57% | 1139,43 | 1136,63 | +0,25% | -7,74% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-11-24 | 745,95 | 743,33 | +0,35% | +0,66% | 2849,53 | 2827,33 | +0,79% | -2,69% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-11-24 | 626,84 | 624,68 | +0,35% | -1,25% | 2394,53 | 2376,03 | +0,78% | -4,53% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-11-24 | 10,78 | 10,81 | -0,28% | 0,00% | 41,18 | 41,12 | +0,15% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-24 | 10,77 | 10,80 | -0,28% | -3,84% | 41,14 | 41,08 | +0,15% | -7,04% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-11-24 | 137,11 | 137,08 | +0,02% | +4,07% | 523,76 | 521,40 | +0,45% | +0,61% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-24 | 67,12 | 67,20 | -0,12% | -0,37% | 256,40 | 255,60 | +0,31% | -3,69% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-11-24 | 8,30 | 8,25 | +0,61% | +6,68% | 24,44 | 24,38 | +0,25% | -6,22% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-11-24 | 8,14 | 8,10 | +0,49% | +6,13% | 23,97 | 23,94 | +0,14% | -6,71% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-11-24 | 6,87 | 6,83 | +0,59% | +3,46% | 20,23 | 20,19 | +0,23% | -9,05% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-11-24 | 104,09 | 103,98 | +0,11% | +4,38% | 397,62 | 395,50 | +0,54% | +0,91% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-11-24 | 104,06 | 103,95 | +0,11% | +4,38% | 397,51 | 395,38 | +0,54% | +0,91% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-11-24 | 22,11 | 22,06 | +0,23% | +0,96% | 84,46 | 83,91 | +0,66% | -2,40% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-11-24 | 22,37 | 22,33 | +0,18% | +3,23% | 65,88 | 65,99 | -0,17% | -9,25% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-11-24 | 21,78 | 21,74 | +0,18% | +0,41% | 83,20 | 82,69 | +0,62% | -2,93% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-11-24 | 105,62 | 105,69 | -0,07% | +1,54% | 403,47 | 402,00 | +0,36% | -1,84% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-11-24 | 109,78 | 109,85 | -0,06% | +3,93% | 323,30 | 324,65 | -0,42% | -8,64% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-11-24 | 103,99 | 104,06 | -0,07% | -1,56% | 306,25 | 307,54 | -0,42% | -13,47% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-24 | 104,67 | 104,74 | -0,07% | +1,10% | 399,84 | 398,39 | +0,36% | -2,26% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-11-24 | 108,74 | 108,82 | -0,07% | +3,47% | 320,24 | 321,61 | -0,43% | -9,04% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-11-24 | 14,50 | 14,50 | 0,00% | +4,17% | 42,70 | 42,85 | -0,35% | -8,43% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-11-24 | 11,11 | 11,11 | 0,00% | +0,45% | 32,72 | 32,83 | -0,35% | -11,69% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-11-24 | 14,12 | 14,11 | +0,07% | +3,67% | 41,58 | 41,70 | -0,28% | -8,87% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-11-24 | 109,83 | 109,81 | +0,02% | +4,48% | 323,45 | 324,53 | -0,33% | -8,15% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-11-24 | 107,96 | 107,94 | +0,02% | +3,98% | 317,94 | 319,01 | -0,33% | -8,60% |