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 | 2006-11-29 | 19,72 | 19,71 | +0,05% | +3,68% | 57,54 | 57,51 | +0,05% | -9,50% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-11-29 | 19,04 | 19,04 | 0,00% | +3,09% | 55,55 | 55,55 | 0,00% | -11,33% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-11-29 | 13,31 | 13,30 | +0,08% | +4,15% | 38,83 | 38,80 | +0,08% | -9,09% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-11-29 | 12,97 | 12,96 | +0,08% | +3,68% | 37,84 | 37,81 | +0,08% | -9,50% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-11-29 | 51,22 | 51,15 | +0,14% | +7,09% | 149,44 | 149,24 | +0,14% | -6,53% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-11-29 | 50,58 | 50,52 | +0,12% | +6,55% | 147,57 | 147,40 | +0,12% | -7,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-11-29 | 384,81 | 384,17 | +0,17% | -8,56% | 1475,94 | 1471,68 | +0,29% | -10,31% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-11-29 | 384,80 | 383,97 | +0,22% | 0,00% | 1475,90 | 1470,91 | +0,34% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-11-29 | 179,43 | 178,91 | +0,29% | -4,03% | 523,50 | 521,99 | +0,29% | -16,23% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-11-29 | 10,18 | 10,19 | -0,10% | 0,00% | 29,70 | 29,73 | -0,10% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 11,05 | 11,06 | -0,09% | +2,60% | 42,38 | 42,37 | +0,03% | +0,64% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 10,81 | 10,82 | -0,09% | +1,98% | 41,46 | 41,45 | +0,03% | +0,03% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 11,99 | 11,94 | +0,42% | +1,78% | 45,99 | 45,74 | +0,54% | -0,16% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-11-29 | 15,76 | 15,76 | 0,00% | 0,00% | 45,98 | 45,98 | 0,00% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-11-29 | 12,11 | 12,11 | 0,00% | +13,28% | 35,33 | 35,33 | 0,00% | -1,12% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 12,41 | 12,36 | +0,40% | 0,00% | 47,60 | 47,35 | +0,53% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-11-29 | 16,32 | 16,33 | -0,06% | +12,63% | 47,62 | 47,64 | -0,06% | -1,69% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-11-29 | 10,64 | 10,63 | +0,09% | +4,21% | 31,04 | 31,01 | +0,09% | -9,04% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-11-29 | 12,09 | 12,08 | +0,08% | +3,96% | 35,27 | 35,24 | +0,08% | -9,26% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-11-29 | 1536,34 | 1532,61 | +0,24% | -2,71% | 5892,63 | 5871,12 | +0,37% | -4,57% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-11-29 | 428,80 | 427,76 | +0,24% | -8,34% | 1644,66 | 1638,66 | +0,37% | -10,10% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-11-29 | 638,66 | 638,67 | 0,00% | -1,39% | 2449,58 | 2446,62 | +0,12% | -3,27% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-11-29 | 753,43 | 751,78 | +0,22% | +0,63% | 2889,78 | 2879,92 | +0,34% | -1,29% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-11-29 | 516,84 | 516,61 | +0,04% | -5,97% | 1982,34 | 1979,03 | +0,17% | -7,76% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2006-11-29 | 297,49 | 297,58 | -0,03% | -4,83% | 1141,02 | 1139,97 | +0,09% | -6,65% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-11-29 | 745,52 | 746,62 | -0,15% | +0,91% | 2859,44 | 2860,15 | -0,02% | -1,02% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-11-29 | 626,50 | 627,41 | -0,15% | -1,00% | 2402,94 | 2403,48 | -0,02% | -2,89% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-11-29 | 10,75 | 10,74 | +0,09% | 0,00% | 41,23 | 41,14 | +0,22% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-29 | 10,74 | 10,74 | 0,00% | -4,28% | 41,19 | 41,14 | +0,12% | -6,11% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-11-29 | 137,32 | 137,24 | +0,06% | +4,10% | 526,69 | 525,74 | +0,18% | +2,11% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-29 | 67,04 | 66,96 | +0,12% | -0,89% | 257,13 | 256,51 | +0,24% | -2,78% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-11-29 | 8,30 | 8,31 | -0,12% | +6,68% | 24,22 | 24,25 | -0,12% | -6,88% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-11-29 | 8,14 | 8,15 | -0,12% | +6,13% | 23,75 | 23,78 | -0,12% | -7,37% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-11-29 | 6,87 | 6,88 | -0,15% | +3,46% | 20,04 | 20,07 | -0,15% | -9,69% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-11-29 | 104,07 | 104,08 | -0,01% | +4,07% | 399,16 | 398,71 | +0,11% | +2,08% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-11-29 | 104,04 | 104,04 | 0,00% | +4,08% | 399,05 | 398,56 | +0,12% | +2,09% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-11-29 | 22,13 | 22,12 | +0,05% | +0,59% | 84,88 | 84,74 | +0,17% | -1,33% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-11-29 | 22,40 | 22,40 | 0,00% | +2,94% | 65,35 | 65,35 | 0,00% | -10,15% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-11-29 | 21,80 | 21,80 | 0,00% | +0,05% | 83,61 | 83,51 | +0,12% | -1,87% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-11-29 | 105,39 | 105,42 | -0,03% | +1,02% | 404,22 | 403,84 | +0,09% | -0,91% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-11-29 | 109,54 | 109,58 | -0,04% | +3,41% | 319,59 | 319,71 | -0,04% | -9,74% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-11-29 | 103,77 | 103,81 | -0,04% | -2,05% | 302,76 | 302,88 | -0,04% | -14,50% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-29 | 104,43 | 104,46 | -0,03% | +0,58% | 400,54 | 400,17 | +0,09% | -1,34% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-11-29 | 108,50 | 108,54 | -0,04% | +2,96% | 316,56 | 316,68 | -0,04% | -10,13% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-11-29 | 14,53 | 14,54 | -0,07% | +4,16% | 42,39 | 42,42 | -0,07% | -9,09% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-11-29 | 11,14 | 11,14 | 0,00% | +0,54% | 32,50 | 32,50 | 0,00% | -12,24% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-11-29 | 14,15 | 14,15 | 0,00% | +3,66% | 41,28 | 41,28 | 0,00% | -9,52% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-11-29 | 109,90 | 109,90 | 0,00% | +4,50% | 320,64 | 320,64 | 0,00% | -8,79% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-11-29 | 108,02 | 108,02 | 0,00% | +3,99% | 315,16 | 315,16 | 0,00% | -9,24% |