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 | 2004-11-22 | 18,40 | 18,39 | +0,05% | +3,95% | 60,32 | 59,80 | +0,86% | -12,13% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-22 | 12,61 | 12,64 | -0,24% | +2,77% | 41,34 | 41,10 | +0,57% | -13,13% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-22 | 12,41 | 12,44 | -0,24% | +2,39% | 40,68 | 40,45 | +0,56% | -13,45% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-22 | 49,95 | 49,89 | +0,12% | +9,76% | 163,74 | 162,24 | +0,93% | -7,23% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-22 | 49,83 | 49,77 | +0,12% | +9,28% | 163,35 | 161,85 | +0,93% | -7,63% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-22 | 380,17 | 379,42 | +0,20% | -2,01% | 1618,69 | 1609,54 | +0,57% | -9,74% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-22 | 156,05 | 155,63 | +0,27% | +0,23% | 511,55 | 506,09 | +1,08% | -15,28% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-22 | 10,86 | 10,85 | +0,09% | +5,23% | 46,24 | 46,03 | +0,46% | -3,07% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-22 | 14,89 | 14,86 | +0,20% | +14,19% | 48,81 | 48,32 | +1,01% | -3,48% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-22 | 10,04 | 10,07 | -0,30% | +3,08% | 32,91 | 32,75 | +0,51% | -12,87% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-22 | 11,46 | 11,49 | -0,26% | +1,78% | 37,57 | 37,36 | +0,54% | -13,97% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-22 | 1383,79 | 1377,44 | +0,46% | +7,99% | 5891,90 | 5843,24 | +0,83% | -0,52% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-22 | 430,89 | 428,92 | +0,46% | +1,54% | 1834,64 | 1819,52 | +0,83% | -6,47% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-22 | 604,70 | 603,68 | +0,17% | +2,19% | 2574,69 | 2560,87 | +0,54% | -5,87% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-22 | 685,38 | 683,09 | +0,34% | +10,15% | 2918,21 | 2897,74 | +0,71% | +1,46% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-22 | 517,21 | 517,84 | -0,12% | +1,11% | 2202,18 | 2196,73 | +0,25% | -6,86% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-22 | 301,04 | 300,43 | +0,20% | -2,00% | 1281,77 | 1274,45 | +0,57% | -9,73% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-22 | 707,68 | 706,03 | +0,23% | +8,98% | 3013,16 | 2995,05 | +0,60% | +0,39% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-22 | 615,92 | 614,50 | +0,23% | +6,67% | 2622,46 | 2606,77 | +0,60% | -1,74% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-22 | 10,77 | 10,76 | +0,09% | +1,22% | 45,86 | 45,65 | +0,46% | -6,76% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-22 | 129,73 | 129,72 | +0,01% | +0,75% | 552,36 | 550,28 | +0,38% | -7,20% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-22 | 62,44 | 62,43 | +0,02% | +3,95% | 265,86 | 264,83 | +0,39% | -4,25% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-22 | 7,94 | 7,95 | -0,13% | +8,92% | 26,03 | 25,85 | +0,68% | -7,94% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-22 | 7,87 | 7,88 | -0,13% | +8,40% | 25,80 | 25,62 | +0,68% | -8,37% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-22 | 6,97 | 6,98 | -0,14% | +6,25% | 22,85 | 22,70 | +0,66% | -10,19% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-22 | 21,21 | 21,22 | -0,05% | 0,00% | 90,31 | 90,02 | +0,32% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-22 | 20,78 | 20,79 | -0,05% | 0,00% | 68,12 | 67,61 | +0,76% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-22 | 21,10 | 21,11 | -0,05% | 0,00% | 89,84 | 89,55 | +0,32% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-22 | 100,55 | 100,80 | -0,25% | 0,00% | 428,12 | 427,60 | +0,12% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-22 | 100,73 | 100,99 | -0,26% | 0,00% | 330,20 | 328,41 | +0,55% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-22 | 100,49 | 100,74 | -0,25% | 0,00% | 427,87 | 427,35 | +0,12% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-22 | 100,64 | 100,91 | -0,27% | 0,00% | 329,91 | 328,15 | +0,54% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-22 | 13,65 | 13,68 | -0,22% | +5,08% | 44,75 | 44,49 | +0,58% | -11,18% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-22 | 11,17 | 11,19 | -0,18% | +2,01% | 36,62 | 36,39 | +0,63% | -13,78% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-22 | 13,43 | 13,46 | -0,22% | +4,43% | 44,02 | 43,77 | +0,58% | -11,73% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-22 | 102,27 | 102,27 | 0,00% | +0,72% | 335,25 | 332,57 | +0,81% | -14,87% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-22 | 101,53 | 101,54 | -0,01% | +0,69% | 332,83 | 330,20 | +0,80% | -14,89% |