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 | 2006-11-27 | 19,69 | 19,71 | -0,10% | +3,58% | 57,74 | 58,05 | -0,53% | -8,80% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-11-27 | 19,01 | 19,03 | -0,11% | +2,92% | 55,75 | 56,04 | -0,53% | -11,01% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-11-27 | 13,30 | 13,29 | +0,08% | +4,31% | 39,00 | 39,14 | -0,35% | -8,15% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-11-27 | 12,96 | 12,95 | +0,08% | +3,76% | 38,01 | 38,14 | -0,35% | -8,63% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-11-27 | 51,10 | 51,11 | -0,02% | +7,22% | 149,85 | 150,52 | -0,44% | -5,59% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-11-27 | 50,47 | 50,48 | -0,02% | +6,68% | 148,00 | 148,66 | -0,44% | -6,06% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-11-27 | 385,19 | 385,43 | -0,06% | -8,59% | 1475,86 | 1472,34 | +0,24% | -10,74% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-11-27 | 384,99 | 385,25 | -0,07% | 0,00% | 1475,09 | 1471,66 | +0,23% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-11-27 | 179,21 | 180,00 | -0,44% | -4,55% | 525,53 | 530,10 | -0,86% | -15,95% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-11-27 | 10,17 | 10,16 | +0,10% | 0,00% | 29,82 | 29,92 | -0,33% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 11,06 | 11,06 | 0,00% | +2,50% | 42,38 | 42,25 | +0,30% | +0,09% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 10,81 | 10,82 | -0,09% | +1,79% | 41,42 | 41,33 | +0,21% | -0,61% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 11,98 | 12,01 | -0,25% | +1,53% | 45,90 | 45,88 | +0,05% | -0,87% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-11-27 | 15,73 | 15,72 | +0,06% | 0,00% | 46,13 | 46,30 | -0,36% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-11-27 | 12,09 | 12,08 | +0,08% | +13,41% | 35,45 | 35,58 | -0,34% | -0,13% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 12,40 | 12,43 | -0,24% | 0,00% | 47,51 | 47,48 | +0,06% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-11-27 | 16,30 | 16,28 | +0,12% | +12,80% | 47,80 | 47,94 | -0,30% | -0,67% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-11-27 | 10,61 | 10,61 | 0,00% | +4,12% | 31,11 | 31,25 | -0,42% | -8,32% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-11-27 | 12,06 | 12,06 | 0,00% | +3,88% | 35,37 | 35,52 | -0,42% | -8,53% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-11-27 | 1532,10 | 1533,75 | -0,11% | -3,01% | 5870,24 | 5858,92 | +0,19% | -5,29% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-11-27 | 427,62 | 428,08 | -0,11% | -8,62% | 1638,43 | 1635,27 | +0,19% | -10,78% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-11-27 | 638,22 | 639,93 | -0,27% | -1,64% | 2445,34 | 2444,53 | +0,03% | -3,96% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-11-27 | 751,66 | 750,99 | +0,09% | +0,50% | 2879,99 | 2868,78 | +0,39% | -1,87% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-11-27 | 517,52 | 515,70 | +0,35% | -5,67% | 1982,88 | 1969,97 | +0,66% | -7,89% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2006-11-27 | 297,45 | 298,28 | -0,28% | -4,99% | 1139,68 | 1139,43 | +0,02% | -7,23% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-11-27 | 745,75 | 745,95 | -0,03% | +0,69% | 2857,34 | 2849,53 | +0,27% | -1,68% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-11-27 | 626,67 | 626,84 | -0,03% | -1,22% | 2401,09 | 2394,53 | +0,27% | -3,55% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-11-27 | 10,74 | 10,78 | -0,37% | 0,00% | 41,15 | 41,18 | -0,07% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-27 | 10,73 | 10,77 | -0,37% | -4,37% | 41,11 | 41,14 | -0,07% | -6,62% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-11-27 | 137,22 | 137,11 | +0,08% | +4,14% | 525,76 | 523,76 | +0,38% | +1,68% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-27 | 67,06 | 67,12 | -0,09% | -0,75% | 256,94 | 256,40 | +0,21% | -3,09% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-11-27 | 8,29 | 8,30 | -0,12% | +6,69% | 24,31 | 24,44 | -0,54% | -6,05% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-11-27 | 8,13 | 8,14 | -0,12% | +6,00% | 23,84 | 23,97 | -0,55% | -6,66% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-11-27 | 6,86 | 6,87 | -0,15% | +3,31% | 20,12 | 20,23 | -0,57% | -9,03% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-11-27 | 104,01 | 104,09 | -0,08% | +4,16% | 398,51 | 397,62 | +0,22% | +1,70% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-11-27 | 103,98 | 104,06 | -0,08% | +4,17% | 398,40 | 397,51 | +0,22% | +1,71% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-11-27 | 22,08 | 22,11 | -0,14% | +0,45% | 84,60 | 84,46 | +0,16% | -1,91% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-11-27 | 22,35 | 22,37 | -0,09% | +2,81% | 65,54 | 65,88 | -0,51% | -9,47% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-11-27 | 21,75 | 21,78 | -0,14% | -0,09% | 83,34 | 83,20 | +0,16% | -2,45% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-11-27 | 105,64 | 105,62 | +0,02% | +1,37% | 404,76 | 403,47 | +0,32% | -1,02% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-11-27 | 109,81 | 109,78 | +0,03% | +3,77% | 322,02 | 323,30 | -0,40% | -8,62% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-11-27 | 104,03 | 103,99 | +0,04% | -1,70% | 305,07 | 306,25 | -0,39% | -13,44% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-27 | 104,69 | 104,67 | +0,02% | +0,94% | 401,12 | 399,84 | +0,32% | -1,43% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-11-27 | 108,77 | 108,74 | +0,03% | +3,31% | 318,97 | 320,24 | -0,40% | -9,03% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-11-27 | 14,50 | 14,50 | 0,00% | +4,09% | 42,52 | 42,70 | -0,42% | -8,34% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-11-27 | 11,10 | 11,11 | -0,09% | +0,36% | 32,55 | 32,72 | -0,51% | -11,63% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-11-27 | 14,11 | 14,12 | -0,07% | +3,52% | 41,38 | 41,58 | -0,49% | -8,84% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-11-27 | 109,88 | 109,83 | +0,05% | +4,52% | 322,22 | 323,45 | -0,38% | -7,97% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-11-27 | 108,00 | 107,96 | +0,04% | +4,01% | 316,71 | 317,94 | -0,39% | -8,42% |