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 | 2004-10-13 | 18,14 | 18,13 | +0,06% | +2,54% | 63,23 | 63,08 | +0,23% | -7,60% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-10-13 | 12,60 | 12,59 | +0,08% | +3,45% | 43,92 | 43,81 | +0,25% | -6,79% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-10-13 | 12,41 | 12,40 | +0,08% | +3,07% | 43,26 | 43,15 | +0,25% | -7,13% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-10-13 | 47,80 | 47,76 | +0,08% | +4,28% | 166,61 | 166,18 | +0,26% | -6,04% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-10-13 | 47,71 | 47,67 | +0,08% | +3,83% | 166,29 | 165,87 | +0,26% | -6,44% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-10-13 | 381,84 | 380,89 | +0,25% | -1,73% | 1639,58 | 1643,77 | -0,25% | -6,94% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-10-13 | 163,00 | 162,98 | +0,01% | +2,13% | 568,14 | 567,09 | +0,18% | -7,98% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-10-13 | 10,81 | 10,84 | -0,28% | +3,64% | 46,42 | 46,78 | -0,78% | -1,85% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-10-13 | 14,03 | 14,02 | +0,07% | +8,76% | 48,90 | 48,78 | +0,24% | -2,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-10-13 | 10,03 | 10,04 | -0,10% | +4,15% | 34,96 | 34,93 | +0,07% | -6,15% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-10-13 | 11,45 | 11,46 | -0,09% | +2,78% | 39,91 | 39,88 | +0,09% | -7,39% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-10-13 | 1366,33 | 1366,92 | -0,04% | +7,26% | 5866,88 | 5899,08 | -0,55% | +1,58% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-10-13 | 425,46 | 425,64 | -0,04% | +0,86% | 1826,88 | 1836,89 | -0,54% | -4,49% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-10-13 | 606,80 | 605,87 | +0,15% | +2,04% | 2605,54 | 2614,69 | -0,35% | -3,37% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-10-13 | 672,99 | 672,89 | +0,01% | +7,49% | 2889,75 | 2903,92 | -0,49% | +1,79% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-10-13 | 509,57 | 509,39 | +0,04% | -0,44% | 2188,04 | 2198,32 | -0,47% | -5,72% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2004-10-13 | 302,25 | 301,48 | +0,26% | -2,11% | 1297,83 | 1301,07 | -0,25% | -7,30% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-10-13 | 695,14 | 694,98 | +0,02% | +7,77% | 2984,86 | 2999,26 | -0,48% | +2,06% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-10-13 | 605,00 | 604,85 | +0,02% | +5,48% | 2597,81 | 2610,29 | -0,48% | -0,11% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-13 | 10,82 | 10,82 | 0,00% | +1,60% | 46,46 | 46,69 | -0,50% | -3,79% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-10-13 | 129,73 | 129,72 | +0,01% | +1,15% | 557,05 | 559,82 | -0,50% | -4,22% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-13 | 62,48 | 62,27 | +0,34% | +3,77% | 268,28 | 268,73 | -0,17% | -1,73% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-10-13 | 7,59 | 7,62 | -0,39% | +5,27% | 26,45 | 26,51 | -0,22% | -5,15% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-10-13 | 7,53 | 7,56 | -0,40% | +4,87% | 26,25 | 26,30 | -0,23% | -5,50% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-10-13 | 6,66 | 6,69 | -0,45% | +2,62% | 23,21 | 23,28 | -0,28% | -7,54% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-10-13 | 20,89 | 20,94 | -0,24% | 0,00% | 89,70 | 90,37 | -0,74% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-10-13 | 20,47 | 20,51 | -0,20% | 0,00% | 71,35 | 71,36 | -0,02% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-10-13 | 20,79 | 20,84 | -0,24% | 0,00% | 89,27 | 89,94 | -0,74% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-10-13 | 99,95 | 100,17 | -0,22% | 0,00% | 429,18 | 432,29 | -0,72% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-10-13 | 100,07 | 100,29 | -0,22% | 0,00% | 348,79 | 348,96 | -0,05% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-10-13 | 99,94 | 100,16 | -0,22% | 0,00% | 429,13 | 432,25 | -0,72% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-10-13 | 100,06 | 100,28 | -0,22% | 0,00% | 348,76 | 348,92 | -0,05% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-10-13 | 13,56 | 13,55 | +0,07% | +5,61% | 47,26 | 47,15 | +0,25% | -4,84% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-10-13 | 11,09 | 11,09 | 0,00% | +2,40% | 38,65 | 38,59 | +0,17% | -7,73% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-10-13 | 13,35 | 13,35 | 0,00% | +4,95% | 46,53 | 46,45 | +0,17% | -5,43% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-10-13 | 102,12 | 102,11 | +0,01% | +0,58% | 355,94 | 355,29 | +0,18% | -9,37% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-10-13 | 101,39 | 101,39 | 0,00% | +0,58% | 353,39 | 352,79 | +0,17% | -9,38% |