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 | 2004-12-16 | 18,59 | 18,60 | -0,05% | +4,50% | 58,12 | 58,53 | -0,70% | -14,19% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-12-16 | 12,67 | 12,66 | +0,08% | +3,18% | 39,61 | 39,84 | -0,57% | -15,27% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-12-16 | 12,46 | 12,45 | +0,08% | +2,72% | 38,96 | 39,18 | -0,57% | -15,65% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-12-16 | 50,87 | 50,83 | +0,08% | +10,30% | 159,04 | 159,96 | -0,57% | -9,42% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-12-16 | 50,73 | 50,68 | +0,10% | +9,83% | 158,61 | 159,49 | -0,55% | -9,81% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-12-16 | 382,18 | 380,23 | +0,51% | -0,39% | 1591,89 | 1593,28 | -0,09% | -10,89% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-12-16 | 155,08 | 153,88 | +0,78% | +0,88% | 484,86 | 484,26 | +0,12% | -17,15% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-12-16 | 10,82 | 10,77 | +0,46% | +5,56% | 45,07 | 45,13 | -0,14% | -5,57% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-12-16 | 15,05 | 15,16 | -0,73% | +12,48% | 47,05 | 47,71 | -1,37% | -7,63% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-12-16 | 10,11 | 10,11 | 0,00% | +4,01% | 31,61 | 31,82 | -0,65% | -14,58% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-12-16 | 11,54 | 11,54 | 0,00% | +2,67% | 36,08 | 36,32 | -0,65% | -15,69% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-12-16 | 1395,06 | 1393,58 | +0,11% | +9,64% | 5810,84 | 5839,52 | -0,49% | -1,93% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-12-16 | 434,40 | 433,94 | +0,11% | +3,09% | 1809,41 | 1818,34 | -0,49% | -7,79% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-12-16 | 609,42 | 608,30 | +0,18% | +3,92% | 2538,42 | 2548,96 | -0,41% | -7,04% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-12-16 | 696,91 | 697,25 | -0,05% | +12,18% | 2902,84 | 2921,69 | -0,65% | +0,35% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-12-16 | 517,55 | 517,30 | +0,05% | +0,50% | 2155,75 | 2167,64 | -0,55% | -10,10% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2004-12-16 | 303,55 | 302,76 | +0,26% | -0,23% | 1264,38 | 1268,66 | -0,34% | -10,76% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-12-16 | 724,14 | 725,96 | -0,25% | +11,52% | 3016,26 | 3041,99 | -0,85% | -0,24% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-12-16 | 630,25 | 631,81 | -0,25% | +9,16% | 2625,18 | 2647,47 | -0,84% | -2,36% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-16 | 10,72 | 10,70 | +0,19% | +1,42% | 44,65 | 44,84 | -0,41% | -9,28% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-12-16 | 129,83 | 129,76 | +0,05% | +0,53% | 540,78 | 543,73 | -0,54% | -10,07% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-16 | 62,99 | 62,84 | +0,24% | +5,42% | 262,37 | 263,32 | -0,36% | -5,70% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-12-16 | 8,12 | 8,11 | +0,12% | +9,29% | 25,39 | 25,52 | -0,53% | -10,25% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-12-16 | 8,04 | 8,04 | 0,00% | +8,65% | 25,14 | 25,30 | -0,65% | -10,78% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-12-16 | 7,12 | 7,12 | 0,00% | +6,59% | 22,26 | 22,41 | -0,65% | -12,47% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-12-16 | 21,55 | 21,55 | 0,00% | +8,13% | 89,76 | 90,30 | -0,60% | -3,28% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-12-16 | 21,12 | 21,12 | 0,00% | 0,00% | 66,03 | 66,46 | -0,65% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-12-16 | 21,43 | 21,43 | 0,00% | +7,58% | 89,26 | 89,80 | -0,60% | -3,77% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-12-16 | 101,63 | 101,58 | +0,05% | 0,00% | 423,32 | 425,65 | -0,55% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-12-16 | 101,93 | 101,88 | +0,05% | 0,00% | 318,68 | 320,62 | -0,60% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-12-16 | 101,54 | 101,49 | +0,05% | 0,00% | 422,94 | 425,27 | -0,55% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-12-16 | 101,81 | 101,75 | +0,06% | 0,00% | 318,31 | 320,21 | -0,59% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-12-16 | 13,75 | 13,75 | 0,00% | +5,53% | 42,99 | 43,27 | -0,65% | -13,34% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-12-16 | 11,25 | 11,25 | 0,00% | +2,37% | 35,17 | 35,40 | -0,65% | -15,94% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-12-16 | 13,53 | 13,52 | +0,07% | +4,97% | 42,30 | 42,55 | -0,58% | -13,80% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-12-16 | 102,43 | 102,43 | 0,00% | +0,83% | 320,25 | 322,35 | -0,65% | -17,20% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-12-16 | 101,66 | 101,65 | +0,01% | +0,77% | 317,84 | 319,89 | -0,64% | -17,24% |