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 | 2004-12-20 | 18,56 | 18,53 | +0,16% | +4,09% | 57,99 | 57,52 | +0,81% | -13,20% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-12-20 | 12,63 | 12,64 | -0,08% | +2,52% | 39,46 | 39,24 | +0,56% | -14,51% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-12-20 | 12,42 | 12,43 | -0,08% | +2,05% | 38,80 | 38,59 | +0,56% | -14,90% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-12-20 | 50,68 | 50,50 | +0,36% | +9,89% | 158,33 | 156,76 | +1,00% | -8,37% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-12-20 | 50,53 | 50,35 | +0,36% | +9,40% | 157,87 | 156,30 | +1,00% | -8,77% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-12-20 | 382,70 | 382,98 | -0,07% | +0,36% | 1589,43 | 1594,88 | -0,34% | -10,49% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-12-20 | 154,34 | 155,59 | -0,80% | -0,23% | 482,19 | 482,98 | -0,16% | -16,80% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-12-20 | 10,79 | 10,81 | -0,19% | +5,27% | 44,81 | 45,02 | -0,45% | -6,11% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-12-20 | 15,17 | 15,09 | +0,53% | +13,29% | 47,39 | 46,84 | +1,18% | -5,52% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-12-20 | 10,09 | 10,08 | +0,10% | +3,38% | 31,52 | 31,29 | +0,74% | -13,79% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-12-20 | 11,50 | 11,50 | 0,00% | +1,86% | 35,93 | 35,70 | +0,64% | -15,06% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-12-20 | 1401,78 | 1399,86 | +0,14% | +11,01% | 5821,87 | 5829,58 | -0,13% | -0,99% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-12-20 | 436,50 | 435,90 | +0,14% | +4,38% | 1812,87 | 1815,26 | -0,13% | -6,90% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-12-20 | 608,21 | 609,10 | -0,15% | +3,70% | 2526,02 | 2536,54 | -0,41% | -7,51% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-12-20 | 700,59 | 698,42 | +0,31% | +12,68% | 2909,69 | 2908,50 | +0,04% | +0,50% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-12-20 | 517,64 | 517,72 | -0,02% | +0,02% | 2149,86 | 2155,99 | -0,28% | -10,79% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2004-12-20 | 303,07 | 303,34 | -0,09% | -0,35% | 1258,71 | 1263,23 | -0,36% | -11,12% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-12-20 | 723,75 | 722,18 | +0,22% | +11,24% | 3005,88 | 3007,45 | -0,05% | -0,79% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-12-20 | 629,91 | 628,54 | +0,22% | +8,88% | 2616,14 | 2617,49 | -0,05% | -2,89% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-20 | 10,69 | 10,72 | -0,28% | +1,23% | 44,40 | 44,64 | -0,55% | -9,71% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-12-20 | 129,87 | 129,86 | +0,01% | +0,58% | 539,38 | 540,79 | -0,26% | -10,29% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-20 | 62,99 | 63,00 | -0,02% | +5,25% | 261,61 | 262,36 | -0,28% | -6,13% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-12-20 | 8,08 | 8,03 | +0,62% | +8,60% | 25,24 | 24,93 | +1,27% | -9,44% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-12-20 | 8,01 | 7,96 | +0,63% | +8,10% | 25,02 | 24,71 | +1,28% | -9,86% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-12-20 | 7,09 | 7,05 | +0,57% | +8,58% | 22,15 | 21,88 | +1,22% | -9,46% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-12-20 | 21,51 | 21,41 | +0,47% | +7,87% | 89,34 | 89,16 | +0,20% | -3,79% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-12-20 | 21,08 | 20,98 | +0,48% | 0,00% | 65,86 | 65,13 | +1,12% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-12-20 | 21,39 | 21,29 | +0,47% | +7,27% | 88,84 | 88,66 | +0,20% | -4,32% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-12-20 | 101,27 | 101,07 | +0,20% | 0,00% | 420,60 | 420,90 | -0,07% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-12-20 | 101,56 | 101,35 | +0,21% | 0,00% | 317,29 | 314,61 | +0,85% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-12-20 | 101,17 | 100,98 | +0,19% | 0,00% | 420,18 | 420,52 | -0,08% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-12-20 | 101,44 | 101,23 | +0,21% | 0,00% | 316,92 | 314,24 | +0,85% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-12-20 | 13,71 | 13,69 | +0,15% | +5,06% | 42,83 | 42,50 | +0,79% | -12,39% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-12-20 | 11,22 | 11,21 | +0,09% | +5,06% | 35,05 | 34,80 | +0,73% | -12,39% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-12-20 | 13,48 | 13,47 | +0,07% | +4,42% | 42,11 | 41,81 | +0,72% | -12,93% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-12-20 | 102,44 | 102,43 | +0,01% | +0,84% | 320,04 | 317,96 | +0,65% | -15,91% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-12-20 | 101,67 | 101,66 | +0,01% | +0,78% | 317,64 | 315,57 | +0,65% | -15,96% |