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 | 2004-10-28 | 18,25 | 18,32 | -0,38% | +3,40% | 62,21 | 62,43 | -0,34% | -11,02% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-10-28 | 12,62 | 12,64 | -0,16% | +3,61% | 43,02 | 43,07 | -0,12% | -10,84% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-10-28 | 12,42 | 12,44 | -0,16% | +3,16% | 42,34 | 42,39 | -0,12% | -11,23% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-10-28 | 48,77 | 49,06 | -0,59% | +6,39% | 166,26 | 167,18 | -0,55% | -8,45% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-10-28 | 48,66 | 48,96 | -0,61% | +5,90% | 165,88 | 166,84 | -0,57% | -8,87% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-10-28 | 376,05 | 376,14 | -0,02% | -3,34% | 1635,52 | 1641,40 | -0,36% | -9,78% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-10-28 | 156,33 | 155,88 | +0,29% | -0,29% | 532,93 | 531,19 | +0,33% | -14,20% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-10-28 | 10,72 | 10,75 | -0,28% | +3,57% | 46,62 | 46,91 | -0,61% | -3,32% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-10-28 | 14,36 | 14,36 | 0,00% | +12,10% | 48,95 | 48,93 | +0,04% | -3,54% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-10-28 | 10,05 | 10,10 | -0,50% | +4,25% | 34,26 | 34,42 | -0,46% | -10,29% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-10-28 | 11,47 | 11,52 | -0,43% | +2,96% | 39,10 | 39,26 | -0,40% | -11,40% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-10-28 | 1359,17 | 1362,90 | -0,27% | +6,43% | 5911,30 | 5947,42 | -0,61% | -0,66% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-10-28 | 423,23 | 424,39 | -0,27% | +0,07% | 1840,71 | 1851,95 | -0,61% | -6,59% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-10-28 | 602,22 | 602,48 | -0,04% | +1,14% | 2619,18 | 2629,10 | -0,38% | -5,60% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-10-28 | 674,03 | 674,98 | -0,14% | +8,17% | 2931,49 | 2945,48 | -0,47% | +0,96% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-10-28 | 511,38 | 510,37 | +0,20% | +0,17% | 2224,09 | 2227,15 | -0,14% | -6,50% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2004-10-28 | 299,95 | 299,70 | +0,08% | -3,06% | 1304,54 | 1307,83 | -0,25% | -9,51% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-10-28 | 699,96 | 700,68 | -0,10% | +8,57% | 3044,27 | 3057,63 | -0,44% | +1,34% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-10-28 | 609,20 | 609,83 | -0,10% | +6,26% | 2649,53 | 2661,18 | -0,44% | -0,81% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-28 | 10,76 | 10,75 | +0,09% | +1,13% | 46,80 | 46,91 | -0,24% | -5,61% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-10-28 | 129,92 | 129,91 | +0,01% | +1,20% | 565,05 | 566,90 | -0,33% | -5,54% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-28 | 62,28 | 62,32 | -0,06% | +3,64% | 270,87 | 271,95 | -0,40% | -3,26% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-10-28 | 7,75 | 7,81 | -0,77% | +7,64% | 26,42 | 26,61 | -0,73% | -7,38% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-10-28 | 7,69 | 7,75 | -0,77% | +7,10% | 26,22 | 26,41 | -0,74% | -7,84% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-10-28 | 6,81 | 6,86 | -0,73% | +5,09% | 23,22 | 23,38 | -0,69% | -9,57% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-10-28 | 20,97 | 21,12 | -0,71% | 0,00% | 91,20 | 92,16 | -1,04% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-10-28 | 20,54 | 20,69 | -0,72% | 0,00% | 70,02 | 70,51 | -0,69% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-10-28 | 20,87 | 21,01 | -0,67% | 0,00% | 90,77 | 91,68 | -1,00% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-10-28 | 100,33 | 100,70 | -0,37% | 0,00% | 436,36 | 439,44 | -0,70% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-10-28 | 100,48 | 100,86 | -0,38% | 0,00% | 342,54 | 343,70 | -0,34% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-10-28 | 100,30 | 100,67 | -0,37% | 0,00% | 436,23 | 439,30 | -0,70% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-10-28 | 100,44 | 100,82 | -0,38% | 0,00% | 342,40 | 343,56 | -0,34% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-10-28 | 13,58 | 13,62 | -0,29% | +5,68% | 46,29 | 46,41 | -0,26% | -9,06% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-10-28 | 11,11 | 11,15 | -0,36% | +2,49% | 37,87 | 38,00 | -0,32% | -11,81% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-10-28 | 13,37 | 13,41 | -0,30% | +5,03% | 45,58 | 45,70 | -0,26% | -9,62% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-10-28 | 102,18 | 102,19 | -0,01% | +0,64% | 348,33 | 348,23 | +0,03% | -13,40% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-10-28 | 101,45 | 101,46 | -0,01% | +0,63% | 345,84 | 345,75 | +0,03% | -13,40% |