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 | 2006-11-28 | 19,71 | 19,69 | +0,10% | +3,68% | 57,51 | 57,74 | -0,41% | -9,28% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-11-28 | 19,04 | 19,01 | +0,16% | +3,09% | 55,55 | 55,75 | -0,35% | -11,33% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-11-28 | 13,30 | 13,30 | 0,00% | +4,15% | 38,80 | 39,00 | -0,51% | -8,87% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-11-28 | 12,96 | 12,96 | 0,00% | +3,68% | 37,81 | 38,01 | -0,51% | -9,29% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-11-28 | 51,15 | 51,10 | +0,10% | +7,48% | 149,24 | 149,85 | -0,41% | -5,96% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-11-28 | 50,52 | 50,47 | +0,10% | +6,97% | 147,40 | 148,00 | -0,41% | -6,41% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-11-28 | 384,17 | 385,19 | -0,26% | -8,69% | 1471,68 | 1475,86 | -0,28% | -10,71% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-11-28 | 383,97 | 384,99 | -0,26% | 0,00% | 1470,91 | 1475,09 | -0,28% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-11-28 | 178,91 | 179,21 | -0,17% | -4,27% | 521,99 | 525,53 | -0,67% | -16,24% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-11-28 | 10,19 | 10,17 | +0,20% | 0,00% | 29,73 | 29,82 | -0,31% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 11,06 | 11,06 | 0,00% | +2,50% | 42,37 | 42,38 | -0,02% | +0,24% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 10,82 | 10,81 | +0,09% | +1,88% | 41,45 | 41,42 | +0,07% | -0,37% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 11,94 | 11,98 | -0,33% | +1,62% | 45,74 | 45,90 | -0,35% | -0,63% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-11-28 | 15,76 | 15,73 | +0,19% | 0,00% | 45,98 | 46,13 | -0,32% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-11-28 | 12,11 | 12,09 | +0,17% | +12,76% | 35,33 | 35,45 | -0,34% | -1,34% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 12,36 | 12,40 | -0,32% | 0,00% | 47,35 | 47,51 | -0,34% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-11-28 | 16,33 | 16,30 | +0,18% | +12,31% | 47,64 | 47,80 | -0,33% | -1,73% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-11-28 | 10,63 | 10,61 | +0,19% | +4,22% | 31,01 | 31,11 | -0,32% | -8,82% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-11-28 | 12,08 | 12,06 | +0,17% | +3,96% | 35,24 | 35,37 | -0,34% | -9,04% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-11-28 | 1532,61 | 1532,10 | +0,03% | -2,95% | 5871,12 | 5870,24 | +0,01% | -5,09% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-11-28 | 427,76 | 427,62 | +0,03% | -8,57% | 1638,66 | 1638,43 | +0,01% | -10,59% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-11-28 | 638,67 | 638,22 | +0,07% | -1,42% | 2446,62 | 2445,34 | +0,05% | -3,60% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-11-28 | 751,78 | 751,66 | +0,02% | +0,25% | 2879,92 | 2879,99 | 0,00% | -1,96% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-11-28 | 516,61 | 517,52 | -0,18% | -6,07% | 1979,03 | 1982,88 | -0,19% | -8,15% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2006-11-28 | 297,58 | 297,45 | +0,04% | -4,81% | 1139,97 | 1139,68 | +0,03% | -6,91% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-11-28 | 746,62 | 745,75 | +0,12% | +0,66% | 2860,15 | 2857,34 | +0,10% | -1,57% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-11-28 | 627,41 | 626,67 | +0,12% | -1,25% | 2403,48 | 2401,09 | +0,10% | -3,43% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-11-28 | 10,74 | 10,74 | 0,00% | 0,00% | 41,14 | 41,15 | -0,02% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-28 | 10,74 | 10,73 | +0,09% | -4,28% | 41,14 | 41,11 | +0,07% | -6,39% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-11-28 | 137,24 | 137,22 | +0,01% | +4,06% | 525,74 | 525,76 | 0,00% | +1,76% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-28 | 66,96 | 67,06 | -0,15% | -1,09% | 256,51 | 256,94 | -0,17% | -3,28% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-11-28 | 8,31 | 8,29 | +0,24% | +7,09% | 24,25 | 24,31 | -0,27% | -6,30% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-11-28 | 8,15 | 8,13 | +0,25% | +6,54% | 23,78 | 23,84 | -0,26% | -6,79% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-11-28 | 6,88 | 6,86 | +0,29% | +3,93% | 20,07 | 20,12 | -0,22% | -9,07% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-11-28 | 104,08 | 104,01 | +0,07% | +4,26% | 398,71 | 398,51 | +0,05% | +1,95% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-11-28 | 104,04 | 103,98 | +0,06% | +4,26% | 398,56 | 398,40 | +0,04% | +1,95% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-11-28 | 22,12 | 22,08 | +0,18% | +0,73% | 84,74 | 84,60 | +0,16% | -1,50% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-11-28 | 22,40 | 22,35 | +0,22% | +3,13% | 65,35 | 65,54 | -0,29% | -9,77% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-11-28 | 21,80 | 21,75 | +0,23% | +0,23% | 83,51 | 83,34 | +0,21% | -1,99% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-11-28 | 105,42 | 105,64 | -0,21% | +1,19% | 403,84 | 404,76 | -0,23% | -1,05% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-11-28 | 109,58 | 109,81 | -0,21% | +3,58% | 319,71 | 322,02 | -0,72% | -9,37% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-11-28 | 103,81 | 104,03 | -0,21% | -1,88% | 302,88 | 305,07 | -0,72% | -14,15% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-28 | 104,46 | 104,69 | -0,22% | +0,76% | 400,17 | 401,12 | -0,24% | -1,47% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-11-28 | 108,54 | 108,77 | -0,21% | +3,14% | 316,68 | 318,97 | -0,72% | -9,76% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-11-28 | 14,54 | 14,50 | +0,28% | +4,38% | 42,42 | 42,52 | -0,23% | -8,67% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-11-28 | 11,14 | 11,10 | +0,36% | +0,63% | 32,50 | 32,55 | -0,15% | -11,95% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-11-28 | 14,15 | 14,11 | +0,28% | +3,82% | 41,28 | 41,38 | -0,23% | -9,17% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-11-28 | 109,90 | 109,88 | +0,02% | +4,51% | 320,64 | 322,22 | -0,49% | -8,56% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-11-28 | 108,02 | 108,00 | +0,02% | +3,99% | 315,16 | 316,71 | -0,49% | -9,02% |