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 | 2004-10-04 | 18,04 | 18,07 | -0,17% | +1,41% | 63,60 | 64,27 | -1,05% | -8,27% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-10-04 | 12,54 | 12,56 | -0,16% | +2,62% | 44,21 | 44,67 | -1,05% | -7,18% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-10-04 | 12,35 | 12,37 | -0,16% | +2,15% | 43,54 | 44,00 | -1,05% | -7,60% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-10-04 | 47,51 | 47,70 | -0,40% | +3,64% | 167,49 | 169,66 | -1,28% | -6,25% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-10-04 | 47,42 | 47,61 | -0,40% | +3,20% | 167,17 | 169,34 | -1,28% | -6,65% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-10-04 | 379,83 | 376,83 | +0,80% | -2,76% | 1663,16 | 1651,72 | +0,69% | -6,90% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-10-04 | 161,78 | 159,00 | +1,75% | +1,69% | 570,32 | 565,55 | +0,84% | -8,02% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-10-04 | 10,77 | 10,72 | +0,47% | +3,06% | 47,16 | 46,99 | +0,36% | -1,32% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-10-04 | 13,92 | 13,99 | -0,50% | +8,07% | 49,07 | 49,76 | -1,38% | -2,24% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-10-04 | 9,98 | 10,00 | -0,20% | +3,10% | 35,18 | 35,57 | -1,09% | -6,74% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-10-04 | 11,39 | 11,41 | -0,18% | +1,79% | 40,15 | 40,58 | -1,06% | -7,93% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-10-04 | 1354,58 | 1349,88 | +0,35% | +5,83% | 5931,30 | 5916,79 | +0,25% | +1,33% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-10-04 | 421,80 | 420,34 | +0,35% | -0,49% | 1846,94 | 1842,43 | +0,24% | -4,72% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-10-04 | 602,09 | 600,59 | +0,25% | +1,02% | 2636,37 | 2632,51 | +0,15% | -3,28% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-10-04 | 668,45 | 668,29 | +0,02% | +6,31% | 2926,94 | 2929,25 | -0,08% | +1,79% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-10-04 | 505,70 | 506,25 | -0,11% | -1,73% | 2214,31 | 2219,00 | -0,21% | -5,91% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2004-10-04 | 299,56 | 298,61 | +0,32% | -3,16% | 1311,68 | 1308,87 | +0,21% | -7,28% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-10-04 | 689,66 | 691,56 | -0,27% | +8,10% | 3019,81 | 3031,25 | -0,38% | +3,50% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-10-04 | 600,24 | 601,88 | -0,27% | +5,81% | 2628,27 | 2638,16 | -0,37% | +1,31% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-04 | 10,72 | 10,71 | +0,09% | +0,19% | 46,94 | 46,94 | -0,01% | -4,08% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-10-04 | 129,63 | 129,56 | +0,05% | +1,04% | 567,61 | 567,89 | -0,05% | -3,26% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-04 | 61,91 | 61,96 | -0,08% | +2,18% | 271,08 | 271,58 | -0,18% | -2,17% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-10-04 | 7,55 | 7,60 | -0,66% | +5,30% | 26,62 | 27,03 | -1,54% | -4,75% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-10-04 | 7,49 | 7,54 | -0,66% | +4,76% | 26,40 | 26,82 | -1,55% | -5,24% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-10-04 | 6,63 | 6,67 | -0,60% | +2,79% | 23,37 | 23,72 | -1,48% | -7,02% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-10-04 | 20,79 | 20,83 | -0,19% | 0,00% | 91,03 | 91,30 | -0,29% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-10-04 | 20,36 | 20,40 | -0,20% | 0,00% | 71,78 | 72,56 | -1,08% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-10-04 | 20,69 | 20,73 | -0,19% | 0,00% | 90,60 | 90,86 | -0,30% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-10-04 | 99,85 | 99,84 | +0,01% | 0,00% | 437,21 | 437,62 | -0,09% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-10-04 | 99,98 | 99,97 | +0,01% | 0,00% | 352,46 | 355,58 | -0,88% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-10-04 | 99,85 | 99,84 | +0,01% | 0,00% | 437,21 | 437,62 | -0,09% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-10-04 | 99,98 | 99,97 | +0,01% | 0,00% | 352,46 | 355,58 | -0,88% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-10-04 | 13,46 | 13,48 | -0,15% | +4,58% | 47,45 | 47,95 | -1,04% | -5,40% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-10-04 | 11,01 | 11,03 | -0,18% | +1,47% | 38,81 | 39,23 | -1,07% | -8,21% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-10-04 | 13,25 | 13,28 | -0,23% | +4,00% | 46,71 | 47,24 | -1,11% | -5,92% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-10-04 | 102,07 | 102,09 | -0,02% | +0,57% | 359,83 | 363,12 | -0,91% | -9,03% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-10-04 | 101,35 | 101,37 | -0,02% | +0,58% | 357,29 | 360,56 | -0,91% | -9,02% |