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 | 2006-12-20 | 19,67 | 19,67 | 0,00% | +2,93% | 56,84 | 56,95 | -0,19% | -7,67% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-12-20 | 18,99 | 18,99 | 0,00% | +2,43% | 54,87 | 54,98 | -0,19% | -8,13% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-12-20 | 13,34 | 13,34 | 0,00% | +4,22% | 38,55 | 38,62 | -0,19% | -6,52% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 9,86 | 9,82 | +0,41% | 0,00% | 37,47 | 37,42 | +0,13% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-12-20 | 12,99 | 12,99 | 0,00% | +3,75% | 37,54 | 37,61 | -0,19% | -6,94% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-12-20 | 51,18 | 51,06 | +0,24% | +5,59% | 147,89 | 147,82 | +0,04% | -5,29% | ||
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 38,32 | 38,32 | 0,00% | 0,00% | 145,62 | 146,02 | -0,28% | 0,00% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-12-20 | 50,53 | 50,41 | +0,24% | +5,07% | 146,01 | 145,94 | +0,05% | -5,75% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-12-20 | 387,81 | 386,11 | +0,44% | -7,89% | 1474,69 | 1464,82 | +0,67% | -9,51% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-12-20 | 387,81 | 386,11 | +0,44% | 0,00% | 1474,69 | 1464,82 | +0,67% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-12-20 | 183,26 | 183,26 | 0,00% | -0,86% | 529,55 | 530,56 | -0,19% | -11,07% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-12-20 | 10,14 | 10,14 | 0,00% | 0,00% | 29,30 | 29,36 | -0,19% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-20 | 11,10 | 11,08 | +0,18% | +2,40% | 42,21 | 42,04 | +0,41% | +0,60% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-20 | 10,85 | 10,83 | +0,18% | +1,69% | 41,26 | 41,09 | +0,42% | -0,09% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-12-20 | 12,08 | 12,04 | +0,33% | +2,03% | 45,94 | 45,68 | +0,56% | +0,24% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-12-20 | 15,91 | 15,88 | +0,19% | 0,00% | 45,97 | 45,97 | 0,00% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-12-20 | 12,22 | 12,20 | +0,16% | +13,04% | 35,31 | 35,32 | -0,03% | +1,40% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-12-20 | 12,50 | 12,46 | +0,32% | 0,00% | 47,53 | 47,27 | +0,55% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-12-20 | 16,47 | 16,44 | +0,18% | +12,50% | 47,59 | 47,60 | -0,01% | +0,91% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-12-20 | 10,64 | 10,64 | 0,00% | +4,21% | 30,75 | 30,80 | -0,19% | -6,53% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-12-20 | 12,08 | 12,09 | -0,08% | +3,87% | 34,91 | 35,00 | -0,27% | -6,83% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-12-20 | 1546,45 | 1543,90 | +0,17% | -1,90% | 5880,53 | 5857,25 | +0,40% | -3,61% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-12-20 | 431,62 | 430,91 | +0,16% | -7,58% | 1641,28 | 1634,79 | +0,40% | -9,20% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-12-20 | 634,64 | 635,08 | -0,07% | -2,28% | 2413,28 | 2409,37 | +0,16% | -3,99% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-12-20 | 759,81 | 757,89 | +0,25% | +0,80% | 2889,25 | 2875,28 | +0,49% | -0,97% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-12-20 | 519,36 | 519,00 | +0,07% | -6,20% | 1974,92 | 1968,98 | +0,30% | -7,84% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2006-12-20 | 295,41 | 295,61 | -0,07% | -5,84% | 1123,33 | 1121,49 | +0,16% | -7,49% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-12-20 | 737,03 | 736,14 | +0,12% | -1,28% | 2802,63 | 2792,77 | +0,35% | -3,01% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-12-20 | 619,37 | 618,62 | +0,12% | -3,15% | 2355,22 | 2346,92 | +0,35% | -4,84% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-12-20 | 10,63 | 10,65 | -0,19% | 0,00% | 40,42 | 40,40 | +0,04% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-20 | 10,63 | 10,65 | -0,19% | -5,34% | 40,42 | 40,40 | +0,04% | -7,00% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-12-20 | 137,62 | 137,58 | +0,03% | +4,17% | 523,31 | 521,95 | +0,26% | +2,35% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-20 | 66,67 | 66,90 | -0,34% | -1,40% | 253,52 | 253,81 | -0,11% | -3,13% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-12-20 | 8,30 | 8,28 | +0,24% | +5,33% | 23,98 | 23,97 | +0,05% | -5,52% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-12-20 | 8,13 | 8,12 | +0,12% | +4,63% | 23,49 | 23,51 | -0,07% | -6,15% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-12-20 | 6,86 | 6,85 | +0,15% | +2,08% | 19,82 | 19,83 | -0,04% | -8,43% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-12-20 | 104,24 | 104,26 | -0,02% | +3,59% | 396,38 | 395,54 | +0,21% | +1,77% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-12-20 | 104,19 | 104,21 | -0,02% | +3,40% | 396,19 | 395,35 | +0,21% | +1,59% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-12-20 | 21,86 | 21,87 | -0,05% | -0,95% | 83,12 | 82,97 | +0,19% | -2,69% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-12-20 | 22,15 | 22,16 | -0,05% | +1,33% | 64,00 | 64,16 | -0,24% | -9,11% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-12-20 | 21,53 | 21,54 | -0,05% | -1,46% | 81,87 | 81,72 | +0,19% | -3,19% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-12-20 | 106,01 | 106,04 | -0,03% | +1,44% | 403,11 | 402,30 | +0,20% | -0,34% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-12-20 | 110,37 | 110,39 | -0,02% | +3,87% | 318,93 | 319,59 | -0,21% | -6,83% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-12-20 | 104,15 | 104,17 | -0,02% | -1,99% | 300,95 | 301,58 | -0,21% | -12,09% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-20 | 105,03 | 105,05 | -0,02% | +1,01% | 399,39 | 398,54 | +0,21% | -0,76% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-12-20 | 109,29 | 109,31 | -0,02% | +3,42% | 315,80 | 316,46 | -0,21% | -7,24% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-12-20 | 14,54 | 14,54 | 0,00% | +4,08% | 42,01 | 42,09 | -0,19% | -6,64% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-12-20 | 11,14 | 11,14 | 0,00% | +0,36% | 32,19 | 32,25 | -0,19% | -9,98% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-12-20 | 14,15 | 14,14 | +0,07% | +3,51% | 40,89 | 40,94 | -0,12% | -7,15% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-12-20 | 110,21 | 110,18 | +0,03% | +4,57% | 318,46 | 318,98 | -0,16% | -6,20% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-12-20 | 108,29 | 108,27 | +0,02% | +4,05% | 312,92 | 313,45 | -0,17% | -6,67% |