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 | 2004-11-25 | 18,44 | 18,42 | +0,11% | +4,48% | 59,06 | 59,73 | -1,12% | -14,99% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-25 | 12,62 | 12,62 | 0,00% | +3,10% | 40,42 | 40,92 | -1,22% | -16,10% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-25 | 12,41 | 12,42 | -0,08% | +2,56% | 39,75 | 40,27 | -1,30% | -16,54% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-25 | 50,43 | 50,25 | +0,36% | +10,81% | 161,53 | 162,95 | -0,87% | -9,83% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-25 | 50,30 | 50,12 | +0,36% | +10,31% | 161,11 | 162,52 | -0,87% | -10,24% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-25 | 380,18 | 380,45 | -0,07% | -1,87% | 1600,79 | 1602,61 | -0,11% | -11,18% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-25 | 154,30 | 155,26 | -0,62% | -1,97% | 494,22 | 503,46 | -1,84% | -20,23% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-25 | 10,83 | 10,83 | 0,00% | +4,84% | 45,60 | 45,62 | -0,04% | -5,10% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-25 | 15,07 | 14,99 | +0,53% | +16,91% | 48,27 | 48,61 | -0,70% | -4,87% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-25 | 10,05 | 10,05 | 0,00% | +3,50% | 32,19 | 32,59 | -1,22% | -15,78% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-25 | 11,47 | 11,47 | 0,00% | +2,23% | 36,74 | 37,19 | -1,22% | -16,82% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-25 | 1387,00 | 1386,01 | +0,07% | +8,59% | 5840,10 | 5838,43 | +0,03% | -1,71% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-25 | 431,89 | 431,59 | +0,07% | +2,10% | 1818,52 | 1818,03 | +0,03% | -7,58% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-25 | 603,58 | 604,18 | -0,10% | +2,06% | 2541,43 | 2545,05 | -0,14% | -7,62% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-25 | 688,25 | 687,85 | +0,06% | +11,31% | 2897,95 | 2897,50 | +0,02% | +0,76% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-25 | 517,77 | 517,34 | +0,08% | +1,17% | 2180,12 | 2179,24 | +0,04% | -8,42% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-25 | 300,31 | 300,79 | -0,16% | -2,22% | 1264,49 | 1267,05 | -0,20% | -11,49% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-25 | 709,82 | 707,89 | +0,27% | +10,18% | 2988,77 | 2981,92 | +0,23% | -0,26% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-25 | 617,79 | 616,11 | +0,27% | +7,85% | 2601,27 | 2595,30 | +0,23% | -2,38% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-25 | 10,74 | 10,74 | 0,00% | +1,03% | 45,22 | 45,24 | -0,04% | -8,54% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-25 | 129,72 | 129,70 | +0,02% | +0,85% | 546,20 | 546,35 | -0,03% | -8,71% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-25 | 62,59 | 62,60 | -0,02% | +4,07% | 263,54 | 263,70 | -0,06% | -5,79% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-25 | 8,01 | 7,98 | +0,38% | +10,79% | 25,66 | 25,88 | -0,85% | -9,85% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-25 | 7,94 | 7,91 | +0,38% | +10,28% | 25,43 | 25,65 | -0,85% | -10,27% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-25 | 7,03 | 7,01 | +0,29% | +7,99% | 22,52 | 22,73 | -0,94% | -12,13% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-25 | 21,27 | 21,23 | +0,19% | 0,00% | 89,56 | 89,43 | +0,15% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-25 | 20,84 | 20,80 | +0,19% | 0,00% | 66,75 | 67,45 | -1,03% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-25 | 21,16 | 21,12 | +0,19% | 0,00% | 89,10 | 88,97 | +0,15% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-25 | 100,80 | 100,68 | +0,12% | 0,00% | 424,43 | 424,10 | +0,08% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-25 | 100,99 | 100,87 | +0,12% | 0,00% | 323,47 | 327,09 | -1,11% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-25 | 100,73 | 100,62 | +0,11% | 0,00% | 424,13 | 423,85 | +0,07% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-25 | 100,90 | 100,78 | +0,12% | 0,00% | 323,18 | 326,80 | -1,11% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-25 | 13,67 | 13,66 | +0,07% | +5,48% | 43,78 | 44,30 | -1,15% | -14,17% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-25 | 11,18 | 11,18 | 0,00% | +2,29% | 35,81 | 36,25 | -1,22% | -16,77% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-25 | 13,45 | 13,44 | +0,07% | +4,91% | 43,08 | 43,58 | -1,15% | -14,63% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-25 | 102,28 | 102,28 | 0,00% | +0,70% | 327,60 | 331,66 | -1,22% | -18,06% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-25 | 101,53 | 101,54 | -0,01% | +0,67% | 325,20 | 329,26 | -1,23% | -18,08% |