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 | 2004-12-08 | 18,50 | 18,49 | +0,05% | +4,23% | 57,52 | 57,38 | +0,24% | -15,54% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-12-08 | 12,65 | 12,64 | +0,08% | +2,93% | 39,33 | 39,23 | +0,27% | -16,59% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-12-08 | 12,44 | 12,44 | 0,00% | +2,47% | 38,68 | 38,61 | +0,19% | -16,96% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-12-08 | 50,55 | 50,87 | -0,63% | +9,61% | 157,18 | 157,87 | -0,44% | -11,18% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-12-08 | 50,41 | 50,73 | -0,63% | +9,14% | 156,74 | 157,44 | -0,44% | -11,56% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-12-08 | 379,92 | 380,56 | -0,17% | -0,90% | 1588,14 | 1587,89 | +0,02% | -10,56% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-12-08 | 154,32 | 152,11 | +1,45% | -0,34% | 479,83 | 472,06 | +1,65% | -19,24% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-12-08 | 10,77 | 10,78 | -0,09% | +4,97% | 45,02 | 44,98 | +0,09% | -5,26% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-12-08 | 15,08 | 15,21 | -0,85% | +13,73% | 46,89 | 47,20 | -0,67% | -7,85% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-12-08 | 10,09 | 10,06 | +0,30% | +3,59% | 31,37 | 31,22 | +0,49% | -16,06% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-12-08 | 11,51 | 11,48 | +0,26% | +2,13% | 35,79 | 35,63 | +0,45% | -17,24% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-12-08 | 1385,46 | 1388,78 | -0,24% | +9,14% | 5791,50 | 5794,68 | -0,05% | -1,50% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-12-08 | 431,41 | 432,45 | -0,24% | +2,62% | 1803,38 | 1804,40 | -0,06% | -7,39% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-12-08 | 606,17 | 604,33 | +0,30% | +3,18% | 2533,91 | 2521,57 | +0,49% | -6,88% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-12-08 | 693,04 | 692,98 | +0,01% | +12,22% | 2897,05 | 2891,46 | +0,19% | +1,27% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-12-08 | 517,15 | 517,34 | -0,04% | +1,07% | 2161,79 | 2158,60 | +0,15% | -8,79% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2004-12-08 | 301,77 | 300,85 | +0,31% | -1,02% | 1261,46 | 1255,30 | +0,49% | -10,67% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-12-08 | 718,37 | 716,43 | +0,27% | +10,53% | 3002,93 | 2989,30 | +0,46% | -0,25% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-12-08 | 625,22 | 623,52 | +0,27% | +8,18% | 2613,54 | 2601,64 | +0,46% | -2,37% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-08 | 10,67 | 10,65 | +0,19% | +0,76% | 44,60 | 44,44 | +0,37% | -9,07% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-12-08 | 129,73 | 129,73 | 0,00% | +0,84% | 542,30 | 541,30 | +0,18% | -8,99% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-08 | 62,50 | 62,50 | 0,00% | +4,97% | 261,26 | 260,78 | +0,18% | -5,26% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-12-08 | 8,00 | 8,09 | -1,11% | +8,11% | 24,87 | 25,11 | -0,92% | -12,40% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-12-08 | 7,93 | 8,02 | -1,12% | +7,60% | 24,66 | 24,89 | -0,93% | -12,81% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-12-08 | 7,03 | 7,10 | -0,99% | +5,56% | 21,86 | 22,03 | -0,80% | -14,47% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-12-08 | 21,32 | 21,31 | +0,05% | +6,81% | 89,12 | 88,92 | +0,23% | -3,60% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-12-08 | 20,88 | 20,88 | 0,00% | 0,00% | 64,92 | 64,80 | +0,19% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-12-08 | 21,20 | 21,20 | 0,00% | +6,21% | 88,62 | 88,46 | +0,18% | -4,14% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-12-08 | 101,05 | 101,06 | -0,01% | 0,00% | 422,41 | 421,67 | +0,17% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-12-08 | 101,30 | 101,31 | -0,01% | 0,00% | 314,97 | 314,40 | +0,18% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-12-08 | 100,97 | 100,98 | -0,01% | 0,00% | 422,07 | 421,34 | +0,17% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-12-08 | 101,19 | 101,20 | -0,01% | 0,00% | 314,63 | 314,06 | +0,18% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-12-08 | 13,69 | 13,67 | +0,15% | +5,15% | 42,57 | 42,42 | +0,34% | -14,80% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-12-08 | 11,20 | 11,19 | +0,09% | +2,00% | 34,82 | 34,73 | +0,28% | -17,34% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-12-08 | 13,47 | 13,45 | +0,15% | +4,58% | 41,88 | 41,74 | +0,34% | -15,26% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-12-08 | 102,37 | 102,39 | -0,02% | +0,78% | 318,30 | 317,76 | +0,17% | -18,34% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-12-08 | 101,61 | 101,62 | -0,01% | +0,73% | 315,94 | 315,37 | +0,18% | -18,37% |