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 | 2004-10-18 | 18,19 | 18,19 | 0,00% | +3,53% | 63,26 | 63,18 | +0,13% | -9,26% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-10-18 | 12,62 | 12,63 | -0,08% | +4,13% | 43,89 | 43,87 | +0,05% | -8,74% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-10-18 | 12,42 | 12,43 | -0,08% | +3,67% | 43,20 | 43,18 | +0,05% | -9,13% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-10-18 | 48,15 | 48,09 | +0,12% | +5,04% | 167,47 | 167,04 | +0,25% | -7,93% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-10-18 | 48,06 | 47,99 | +0,15% | +4,59% | 167,15 | 166,70 | +0,27% | -8,33% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-10-18 | 377,16 | 377,97 | -0,21% | -2,68% | 1625,37 | 1623,00 | +0,15% | -8,94% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-10-18 | 159,40 | 159,60 | -0,13% | +0,16% | 554,39 | 554,39 | 0,00% | -12,21% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-10-18 | 10,76 | 10,77 | -0,09% | +3,56% | 46,37 | 46,25 | +0,27% | -3,10% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-10-18 | 14,14 | 14,13 | +0,07% | +10,38% | 49,18 | 49,08 | +0,20% | -3,25% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-10-18 | 10,06 | 10,07 | -0,10% | +5,12% | 34,99 | 34,98 | +0,03% | -7,86% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-10-18 | 11,48 | 11,49 | -0,09% | +3,80% | 39,93 | 39,91 | +0,04% | -9,02% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-10-18 | 1360,22 | 1362,08 | -0,14% | +7,12% | 5861,87 | 5848,77 | +0,22% | +0,23% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-10-18 | 423,56 | 424,14 | -0,14% | +0,72% | 1825,33 | 1821,26 | +0,22% | -5,76% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-10-18 | 603,33 | 604,04 | -0,12% | +1,73% | 2600,05 | 2593,75 | +0,24% | -4,81% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-10-18 | 673,00 | 672,35 | +0,10% | +7,93% | 2900,29 | 2887,07 | +0,46% | +0,99% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-10-18 | 509,52 | 508,52 | +0,20% | +0,40% | 2195,78 | 2183,58 | +0,56% | -6,05% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2004-10-18 | 300,23 | 300,46 | -0,08% | -2,51% | 1293,84 | 1290,18 | +0,28% | -8,78% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-10-18 | 697,24 | 696,48 | +0,11% | +8,24% | 3004,76 | 2990,69 | +0,47% | +1,28% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-10-18 | 606,82 | 606,15 | +0,11% | +5,94% | 2615,09 | 2602,81 | +0,47% | -0,88% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-18 | 10,76 | 10,81 | -0,46% | +1,32% | 46,37 | 46,42 | -0,10% | -5,20% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-10-18 | 129,77 | 129,72 | +0,04% | +1,30% | 559,24 | 557,02 | +0,40% | -5,22% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-18 | 62,32 | 62,47 | -0,24% | +3,85% | 268,57 | 268,25 | +0,12% | -2,83% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-10-18 | 7,67 | 7,67 | 0,00% | +7,57% | 26,68 | 26,64 | +0,13% | -5,71% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-10-18 | 7,61 | 7,61 | 0,00% | +7,18% | 26,47 | 26,43 | +0,13% | -6,05% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-10-18 | 6,74 | 6,73 | +0,15% | +4,98% | 23,44 | 23,38 | +0,28% | -7,98% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-10-18 | 21,00 | 21,01 | -0,05% | 0,00% | 90,50 | 90,22 | +0,31% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-10-18 | 20,56 | 20,58 | -0,10% | 0,00% | 71,51 | 71,49 | +0,03% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-10-18 | 20,89 | 20,91 | -0,10% | 0,00% | 90,03 | 89,79 | +0,27% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-10-18 | 100,33 | 100,40 | -0,07% | 0,00% | 432,37 | 431,12 | +0,29% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-10-18 | 100,46 | 100,52 | -0,06% | 0,00% | 349,40 | 349,17 | +0,07% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-10-18 | 100,31 | 100,38 | -0,07% | 0,00% | 432,29 | 431,03 | +0,29% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-10-18 | 100,44 | 100,51 | -0,07% | 0,00% | 349,33 | 349,13 | +0,06% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-10-18 | 13,58 | 13,58 | 0,00% | +6,34% | 47,23 | 47,17 | +0,13% | -6,79% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-10-18 | 11,11 | 11,11 | 0,00% | +3,16% | 38,64 | 38,59 | +0,13% | -9,58% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-10-18 | 13,37 | 13,37 | 0,00% | +5,69% | 46,50 | 46,44 | +0,13% | -7,36% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-10-18 | 102,14 | 102,14 | 0,00% | +0,60% | 355,24 | 354,79 | +0,13% | -11,82% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-10-18 | 101,42 | 101,41 | +0,01% | +0,61% | 352,74 | 352,26 | +0,14% | -11,82% |