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 | 2004-11-08 | 18,26 | 18,27 | -0,05% | +4,16% | 60,98 | 61,45 | -0,76% | -13,54% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-08 | 12,61 | 12,64 | -0,24% | +3,70% | 42,11 | 42,51 | -0,94% | -13,92% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-08 | 12,41 | 12,44 | -0,24% | +3,24% | 41,45 | 41,84 | -0,94% | -14,30% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-08 | 49,37 | 49,22 | +0,30% | +8,48% | 164,88 | 165,54 | -0,40% | -9,95% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-08 | 49,26 | 49,10 | +0,33% | +8,03% | 164,51 | 165,14 | -0,38% | -10,33% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-08 | 375,58 | 376,13 | -0,15% | -3,45% | 1612,85 | 1620,41 | -0,47% | -10,00% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-08 | 154,92 | 155,71 | -0,51% | -3,11% | 517,39 | 523,70 | -1,21% | -19,58% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-08 | 10,72 | 10,70 | +0,19% | +3,28% | 46,03 | 46,10 | -0,13% | -3,73% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-08 | 14,56 | 14,58 | -0,14% | +15,46% | 48,63 | 49,04 | -0,84% | -4,16% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-08 | 10,03 | 10,04 | -0,10% | +4,81% | 33,50 | 33,77 | -0,80% | -13,01% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-08 | 11,44 | 11,46 | -0,17% | +3,44% | 38,21 | 38,54 | -0,87% | -14,14% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-08 | 1362,12 | 1363,85 | -0,13% | +6,49% | 5849,35 | 5875,60 | -0,45% | -0,73% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-08 | 424,15 | 424,69 | -0,13% | +0,13% | 1821,43 | 1829,61 | -0,45% | -6,66% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-08 | 599,35 | 600,08 | -0,12% | +0,73% | 2573,79 | 2585,20 | -0,44% | -6,10% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-08 | 677,59 | 677,03 | +0,08% | +9,26% | 2909,77 | 2916,71 | -0,24% | +1,84% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-08 | 514,64 | 513,48 | +0,23% | +0,38% | 2210,02 | 2212,12 | -0,09% | -6,43% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-08 | 298,45 | 298,87 | -0,14% | -3,45% | 1281,63 | 1287,56 | -0,46% | -10,00% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-08 | 700,30 | 698,71 | +0,23% | +9,00% | 3007,30 | 3010,11 | -0,09% | +1,61% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-08 | 609,50 | 608,11 | +0,23% | +6,69% | 2617,38 | 2619,80 | -0,09% | -0,55% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-08 | 10,67 | 10,69 | -0,19% | +0,28% | 45,82 | 46,05 | -0,51% | -6,52% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-08 | 129,87 | 129,82 | +0,04% | +1,32% | 557,70 | 559,28 | -0,28% | -5,55% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-08 | 62,01 | 62,17 | -0,26% | +2,72% | 266,29 | 267,83 | -0,58% | -4,25% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-08 | 7,83 | 7,79 | +0,51% | +10,59% | 26,15 | 26,20 | -0,19% | -8,20% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-08 | 7,76 | 7,72 | +0,52% | +9,92% | 25,92 | 25,96 | -0,19% | -8,77% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-08 | 6,87 | 6,84 | +0,44% | +7,85% | 22,94 | 23,00 | -0,27% | -10,48% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-08 | 21,00 | 21,01 | -0,05% | 0,00% | 90,18 | 90,51 | -0,37% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-08 | 20,56 | 20,57 | -0,05% | 0,00% | 68,66 | 69,18 | -0,75% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-08 | 20,89 | 20,90 | -0,05% | 0,00% | 89,71 | 90,04 | -0,37% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-08 | 100,16 | 100,21 | -0,05% | 0,00% | 430,12 | 431,71 | -0,37% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-08 | 100,31 | 100,35 | -0,04% | 0,00% | 335,00 | 337,51 | -0,74% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-08 | 100,11 | 100,17 | -0,06% | 0,00% | 429,90 | 431,54 | -0,38% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-08 | 100,25 | 100,29 | -0,04% | 0,00% | 334,81 | 337,31 | -0,74% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-08 | 13,59 | 13,59 | 0,00% | +6,25% | 45,39 | 45,71 | -0,70% | -11,80% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-08 | 11,13 | 11,12 | +0,09% | +3,15% | 37,17 | 37,40 | -0,61% | -14,38% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-08 | 13,38 | 13,38 | 0,00% | +5,69% | 44,69 | 45,00 | -0,70% | -12,27% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-08 | 102,21 | 102,22 | -0,01% | +0,67% | 341,35 | 343,80 | -0,71% | -16,44% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-08 | 101,49 | 101,49 | 0,00% | +0,67% | 338,95 | 341,34 | -0,70% | -16,44% |