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 | 2004-11-15 | 18,34 | 18,32 | +0,11% | +3,91% | 60,86 | 60,43 | +0,72% | -12,03% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-15 | 12,61 | 12,60 | +0,08% | +3,11% | 41,85 | 41,56 | +0,69% | -12,71% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-15 | 12,40 | 12,39 | +0,08% | +2,56% | 41,15 | 40,87 | +0,69% | -13,17% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-15 | 49,54 | 49,39 | +0,30% | +8,86% | 164,40 | 162,91 | +0,91% | -7,84% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-15 | 49,42 | 49,27 | +0,30% | +8,38% | 164,00 | 162,52 | +0,91% | -8,25% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-15 | 379,53 | 378,33 | +0,32% | -2,50% | 1627,54 | 1611,80 | +0,98% | -8,78% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-15 | 156,62 | 156,24 | +0,24% | -0,17% | 519,74 | 515,36 | +0,85% | -15,49% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-15 | 10,81 | 10,77 | +0,37% | +4,44% | 46,36 | 45,88 | +1,03% | -2,28% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-15 | 14,71 | 14,69 | +0,14% | +14,03% | 48,82 | 48,45 | +0,74% | -3,46% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-15 | 10,03 | 10,02 | +0,10% | +3,62% | 33,28 | 33,05 | +0,71% | -12,28% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-15 | 11,45 | 11,43 | +0,17% | +2,32% | 38,00 | 37,70 | +0,78% | -13,37% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-15 | 1379,30 | 1372,39 | +0,50% | +7,55% | 5914,85 | 5846,79 | +1,16% | +0,63% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-15 | 429,49 | 427,34 | +0,50% | +1,12% | 1841,78 | 1820,60 | +1,16% | -5,38% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-15 | 603,61 | 603,00 | +0,10% | +1,60% | 2588,46 | 2568,96 | +0,76% | -4,94% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-15 | 684,63 | 682,73 | +0,28% | +9,99% | 2935,90 | 2908,63 | +0,94% | +2,92% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-15 | 516,40 | 515,04 | +0,26% | +1,34% | 2214,48 | 2194,22 | +0,92% | -5,18% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-15 | 300,46 | 300,26 | +0,07% | -2,58% | 1288,46 | 1279,20 | +0,72% | -8,85% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-15 | 705,52 | 706,15 | -0,09% | +8,75% | 3025,48 | 3008,41 | +0,57% | +1,76% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-15 | 614,04 | 614,59 | -0,09% | +6,45% | 2633,19 | 2618,34 | +0,57% | -0,40% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-15 | 10,72 | 10,70 | +0,19% | +0,85% | 45,97 | 45,59 | +0,85% | -5,64% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-15 | 129,73 | 129,82 | -0,07% | +0,98% | 556,32 | 553,07 | +0,59% | -5,52% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-15 | 62,38 | 62,20 | +0,29% | +3,52% | 267,50 | 264,99 | +0,95% | -3,14% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-15 | 7,88 | 7,83 | +0,64% | +11,30% | 26,15 | 25,83 | +1,25% | -5,77% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-15 | 7,81 | 7,76 | +0,64% | +10,62% | 25,92 | 25,60 | +1,25% | -6,35% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-15 | 6,92 | 6,87 | +0,73% | +8,63% | 22,96 | 22,66 | +1,34% | -8,03% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-15 | 21,14 | 21,06 | +0,38% | 0,00% | 90,65 | 89,72 | +1,04% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-15 | 20,70 | 20,62 | +0,39% | 0,00% | 68,69 | 68,02 | +1,00% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-15 | 21,03 | 20,95 | +0,38% | 0,00% | 90,18 | 89,25 | +1,04% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-15 | 100,61 | 100,35 | +0,26% | 0,00% | 431,45 | 427,52 | +0,92% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-15 | 100,78 | 100,51 | +0,27% | 0,00% | 334,44 | 331,53 | +0,88% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-15 | 100,56 | 100,30 | +0,26% | 0,00% | 431,23 | 427,31 | +0,92% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-15 | 100,71 | 100,45 | +0,26% | 0,00% | 334,21 | 331,33 | +0,87% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-15 | 13,62 | 13,58 | +0,29% | +6,49% | 45,20 | 44,79 | +0,90% | -9,85% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-15 | 11,14 | 11,12 | +0,18% | +3,24% | 36,97 | 36,68 | +0,79% | -12,59% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-15 | 13,40 | 13,37 | +0,22% | +5,85% | 44,47 | 44,10 | +0,83% | -10,39% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-15 | 102,25 | 102,23 | +0,02% | +0,71% | 339,32 | 337,21 | +0,63% | -14,74% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-15 | 101,52 | 101,51 | +0,01% | +0,70% | 336,89 | 334,83 | +0,62% | -14,74% |