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 | 2006-11-30 | 19,72 | 19,72 | 0,00% | +3,84% | 57,26 | 57,54 | -0,48% | -8,51% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-11-30 | 19,04 | 19,04 | 0,00% | +3,09% | 55,28 | 55,55 | -0,48% | -11,75% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-11-30 | 13,32 | 13,31 | +0,08% | +4,55% | 38,67 | 38,83 | -0,41% | -7,89% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-11-30 | 12,97 | 12,97 | 0,00% | +4,01% | 37,66 | 37,84 | -0,48% | -8,37% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-11-30 | 51,26 | 51,22 | +0,08% | +7,64% | 148,83 | 149,44 | -0,41% | -5,17% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-11-30 | 50,62 | 50,58 | +0,08% | +7,11% | 146,97 | 147,57 | -0,40% | -5,64% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-11-30 | 383,29 | 384,81 | -0,40% | -8,87% | 1465,51 | 1475,94 | -0,71% | -10,50% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-11-30 | 383,29 | 384,80 | -0,39% | 0,00% | 1465,51 | 1475,90 | -0,70% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-11-30 | 178,75 | 179,43 | -0,38% | -3,94% | 519,00 | 523,50 | -0,86% | -15,38% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-11-30 | 10,25 | 10,18 | +0,69% | 0,00% | 29,76 | 29,70 | +0,20% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 11,06 | 11,05 | +0,09% | +2,69% | 42,29 | 42,38 | -0,22% | +0,85% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 10,82 | 10,81 | +0,09% | +1,98% | 41,37 | 41,46 | -0,22% | +0,15% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 11,96 | 11,99 | -0,25% | +1,53% | 45,73 | 45,99 | -0,56% | -0,29% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-11-30 | 15,83 | 15,76 | +0,44% | 0,00% | 45,96 | 45,98 | -0,04% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-11-30 | 12,16 | 12,11 | +0,41% | +13,64% | 35,31 | 35,33 | -0,07% | +0,12% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 12,37 | 12,41 | -0,32% | 0,00% | 47,30 | 47,60 | -0,63% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-11-30 | 16,39 | 16,32 | +0,43% | +13,11% | 47,59 | 47,62 | -0,06% | -0,35% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-11-30 | 10,64 | 10,64 | 0,00% | +4,52% | 30,89 | 31,04 | -0,48% | -7,92% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-11-30 | 12,09 | 12,09 | 0,00% | +4,22% | 35,10 | 35,27 | -0,48% | -8,18% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-11-30 | 1535,04 | 1536,34 | -0,08% | -2,69% | 5869,23 | 5892,63 | -0,40% | -4,44% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-11-30 | 428,44 | 428,80 | -0,08% | -8,33% | 1638,14 | 1644,66 | -0,40% | -9,97% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-11-30 | 638,88 | 638,66 | +0,03% | -1,25% | 2442,76 | 2449,58 | -0,28% | -3,02% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-11-30 | 754,92 | 753,43 | +0,20% | +0,91% | 2886,44 | 2889,78 | -0,12% | -0,89% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-11-30 | 516,29 | 516,84 | -0,11% | -6,30% | 1974,03 | 1982,34 | -0,42% | -7,98% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2006-11-30 | 297,47 | 297,49 | -0,01% | -4,70% | 1137,38 | 1141,02 | -0,32% | -6,41% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-11-30 | 747,12 | 745,52 | +0,21% | +0,90% | 2856,61 | 2859,44 | -0,10% | -0,91% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-11-30 | 627,83 | 626,50 | +0,21% | -1,01% | 2400,51 | 2402,94 | -0,10% | -2,78% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-11-30 | 10,73 | 10,75 | -0,19% | 0,00% | 41,03 | 41,23 | -0,50% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-30 | 10,72 | 10,74 | -0,19% | -4,20% | 40,99 | 41,19 | -0,50% | -5,92% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-11-30 | 137,35 | 137,32 | +0,02% | +4,20% | 525,16 | 526,69 | -0,29% | +2,33% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-30 | 66,99 | 67,04 | -0,07% | -0,86% | 256,14 | 257,13 | -0,39% | -2,64% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-11-30 | 8,32 | 8,30 | +0,24% | +7,08% | 24,16 | 24,22 | -0,24% | -5,66% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-11-30 | 8,16 | 8,14 | +0,25% | +6,53% | 23,69 | 23,75 | -0,24% | -6,15% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-11-30 | 6,88 | 6,87 | +0,15% | +3,77% | 19,98 | 20,04 | -0,34% | -8,58% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-11-30 | 104,10 | 104,07 | +0,03% | +4,06% | 398,03 | 399,16 | -0,28% | +2,19% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-11-30 | 104,07 | 104,04 | +0,03% | +4,07% | 397,91 | 399,05 | -0,28% | +2,20% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-11-30 | 22,12 | 22,13 | -0,05% | +0,87% | 84,58 | 84,88 | -0,36% | -0,94% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-11-30 | 22,39 | 22,40 | -0,04% | +3,18% | 65,01 | 65,35 | -0,53% | -9,10% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-11-30 | 21,79 | 21,80 | -0,05% | +0,32% | 83,31 | 83,61 | -0,36% | -1,48% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-11-30 | 105,50 | 105,39 | +0,10% | +1,36% | 403,38 | 404,22 | -0,21% | -0,45% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-11-30 | 109,69 | 109,54 | +0,14% | +3,77% | 318,49 | 319,59 | -0,35% | -8,57% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-11-30 | 103,51 | 103,77 | -0,25% | -2,08% | 300,54 | 302,76 | -0,73% | -13,73% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-30 | 104,54 | 104,43 | +0,11% | +0,93% | 399,71 | 400,54 | -0,21% | -0,88% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-11-30 | 108,64 | 108,50 | +0,13% | +3,32% | 315,44 | 316,56 | -0,36% | -8,98% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-11-30 | 14,54 | 14,53 | +0,07% | +4,45% | 42,22 | 42,39 | -0,41% | -7,98% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-11-30 | 11,14 | 11,14 | 0,00% | +0,72% | 32,34 | 32,50 | -0,48% | -11,26% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-11-30 | 14,15 | 14,15 | 0,00% | +3,89% | 41,08 | 41,28 | -0,48% | -8,47% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-11-30 | 109,92 | 109,90 | +0,02% | +4,52% | 319,15 | 320,64 | -0,47% | -7,92% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-11-30 | 108,04 | 108,02 | +0,02% | +4,00% | 313,69 | 315,16 | -0,46% | -8,37% |