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 | 2004-11-16 | 18,36 | 18,34 | +0,11% | +4,02% | 60,54 | 60,86 | -0,53% | -12,50% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-16 | 12,61 | 12,61 | 0,00% | +3,11% | 41,58 | 41,85 | -0,64% | -13,27% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-16 | 12,40 | 12,40 | 0,00% | +2,56% | 40,89 | 41,15 | -0,64% | -13,72% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-16 | 49,61 | 49,54 | +0,14% | +9,01% | 163,58 | 164,40 | -0,50% | -8,30% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-16 | 49,48 | 49,42 | +0,12% | +8,51% | 163,15 | 164,00 | -0,52% | -8,72% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-16 | 379,43 | 379,53 | -0,03% | -2,53% | 1621,42 | 1627,54 | -0,38% | -9,12% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-16 | 156,26 | 156,62 | -0,23% | -0,40% | 515,24 | 519,74 | -0,87% | -16,22% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-16 | 10,82 | 10,81 | +0,09% | +4,54% | 46,24 | 46,36 | -0,26% | -2,53% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-16 | 14,73 | 14,71 | +0,14% | +14,19% | 48,57 | 48,82 | -0,50% | -3,95% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-16 | 10,03 | 10,03 | 0,00% | +3,62% | 33,07 | 33,28 | -0,64% | -12,84% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-16 | 11,44 | 11,45 | -0,09% | +2,23% | 37,72 | 38,00 | -0,73% | -14,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-16 | 1378,38 | 1379,30 | -0,07% | +7,48% | 5890,23 | 5914,85 | -0,42% | +0,21% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-16 | 429,21 | 429,49 | -0,07% | +1,06% | 1834,14 | 1841,78 | -0,41% | -5,78% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-16 | 603,35 | 603,61 | -0,04% | +1,55% | 2578,30 | 2588,46 | -0,39% | -5,31% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-16 | 684,44 | 684,63 | -0,03% | +9,96% | 2924,82 | 2935,90 | -0,38% | +2,53% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-16 | 518,44 | 516,40 | +0,40% | +1,74% | 2215,45 | 2214,48 | +0,04% | -5,14% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-16 | 300,15 | 300,46 | -0,10% | -2,68% | 1282,63 | 1288,46 | -0,45% | -9,26% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-16 | 706,81 | 705,52 | +0,18% | +8,95% | 3020,41 | 3025,48 | -0,17% | +1,59% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-16 | 615,17 | 614,04 | +0,18% | +6,64% | 2628,81 | 2633,19 | -0,17% | -0,57% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-16 | 10,72 | 10,72 | 0,00% | +0,85% | 45,81 | 45,97 | -0,35% | -5,97% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-16 | 129,71 | 129,73 | -0,02% | +0,97% | 554,29 | 556,32 | -0,37% | -5,86% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-16 | 62,43 | 62,38 | +0,08% | +3,60% | 266,78 | 267,50 | -0,27% | -3,40% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-16 | 7,88 | 7,88 | 0,00% | +11,30% | 25,98 | 26,15 | -0,64% | -6,38% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-16 | 7,81 | 7,81 | 0,00% | +10,62% | 25,75 | 25,92 | -0,64% | -6,94% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-16 | 6,92 | 6,92 | 0,00% | +8,63% | 22,82 | 22,96 | -0,64% | -8,62% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-16 | 21,19 | 21,14 | +0,24% | 0,00% | 90,55 | 90,65 | -0,11% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-16 | 20,76 | 20,70 | +0,29% | 0,00% | 68,45 | 68,69 | -0,35% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-16 | 21,08 | 21,03 | +0,24% | 0,00% | 90,08 | 90,18 | -0,11% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-16 | 100,53 | 100,61 | -0,08% | 0,00% | 429,60 | 431,45 | -0,43% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-16 | 100,69 | 100,78 | -0,09% | 0,00% | 332,00 | 334,44 | -0,73% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-16 | 100,47 | 100,56 | -0,09% | 0,00% | 429,34 | 431,23 | -0,44% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-16 | 100,62 | 100,71 | -0,09% | 0,00% | 331,77 | 334,21 | -0,73% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-16 | 13,60 | 13,62 | -0,15% | +6,33% | 44,84 | 45,20 | -0,78% | -10,55% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-16 | 11,13 | 11,14 | -0,09% | +3,15% | 36,70 | 36,97 | -0,73% | -13,23% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-16 | 13,39 | 13,40 | -0,07% | +5,77% | 44,15 | 44,47 | -0,71% | -11,03% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-16 | 102,26 | 102,25 | +0,01% | +0,72% | 337,18 | 339,32 | -0,63% | -15,28% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-16 | 101,53 | 101,52 | +0,01% | +0,71% | 334,77 | 336,89 | -0,63% | -15,28% |