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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-12-22 | 18,55 | 18,56 | -0,05% | +3,98% | 56,95 | 57,24 | -0,52% | -14,66% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-12-22 | 12,64 | 12,63 | +0,08% | +2,51% | 38,80 | 38,95 | -0,38% | -15,86% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-12-22 | 12,43 | 12,42 | +0,08% | +2,05% | 38,16 | 38,31 | -0,38% | -16,24% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-12-22 | 50,60 | 50,72 | -0,24% | +9,71% | 155,34 | 156,44 | -0,70% | -9,96% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-12-22 | 50,45 | 50,57 | -0,24% | +9,22% | 154,88 | 155,97 | -0,70% | -10,36% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-12-22 | 382,08 | 382,91 | -0,22% | +0,42% | 1570,08 | 1579,27 | -0,58% | -11,22% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-12-22 | 154,83 | 155,04 | -0,14% | +0,63% | 475,33 | 478,19 | -0,60% | -17,41% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-12-22 | 10,77 | 10,79 | -0,19% | +5,28% | 44,26 | 44,50 | -0,55% | -6,92% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-12-22 | 15,15 | 15,15 | 0,00% | +12,72% | 46,51 | 46,73 | -0,46% | -7,49% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-12-22 | 10,10 | 10,08 | +0,20% | +3,38% | 31,01 | 31,09 | -0,27% | -15,16% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-12-22 | 11,53 | 11,52 | +0,09% | +2,13% | 35,40 | 35,53 | -0,38% | -16,18% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-12-22 | 1399,74 | 1400,07 | -0,02% | +11,12% | 5751,95 | 5774,45 | -0,39% | -1,76% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-12-22 | 435,86 | 435,96 | -0,02% | +4,48% | 1791,08 | 1798,07 | -0,39% | -7,63% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-12-22 | 607,14 | 607,99 | -0,14% | +3,62% | 2494,92 | 2507,59 | -0,51% | -8,39% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-12-22 | 700,06 | 700,21 | -0,02% | +12,56% | 2876,76 | 2887,95 | -0,39% | -0,48% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-12-22 | 518,89 | 517,91 | +0,19% | -0,04% | 2132,27 | 2136,07 | -0,18% | -11,62% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2004-12-22 | 302,43 | 302,85 | -0,14% | -0,47% | 1242,78 | 1249,07 | -0,50% | -12,00% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-12-22 | 721,24 | 722,20 | -0,13% | +10,54% | 2963,79 | 2978,64 | -0,50% | -2,27% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-12-22 | 627,73 | 628,56 | -0,13% | +8,20% | 2579,53 | 2592,43 | -0,50% | -4,34% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-22 | 10,68 | 10,68 | 0,00% | +1,04% | 43,89 | 44,05 | -0,37% | -10,67% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-12-22 | 129,86 | 129,90 | -0,03% | +0,61% | 533,63 | 535,76 | -0,40% | -11,05% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-22 | 62,87 | 62,93 | -0,10% | +5,08% | 258,35 | 259,55 | -0,46% | -7,10% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-12-22 | 8,07 | 8,08 | -0,12% | +7,89% | 24,77 | 24,92 | -0,59% | -11,45% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-12-22 | 8,00 | 8,01 | -0,12% | +7,38% | 24,56 | 24,71 | -0,59% | -11,87% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-12-22 | 6,89 | 6,90 | -0,14% | +5,03% | 21,15 | 21,28 | -0,61% | -13,80% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-12-22 | 21,53 | 21,54 | -0,05% | +8,03% | 88,47 | 88,84 | -0,41% | -4,49% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-12-22 | 21,11 | 21,11 | 0,00% | 0,00% | 64,81 | 65,11 | -0,46% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-12-22 | 21,41 | 21,42 | -0,05% | +7,48% | 87,98 | 88,34 | -0,41% | -4,97% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-12-22 | 101,21 | 101,27 | -0,06% | 0,00% | 415,90 | 417,68 | -0,43% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-12-22 | 101,51 | 101,57 | -0,06% | 0,00% | 311,64 | 313,27 | -0,52% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-12-22 | 101,11 | 101,18 | -0,07% | 0,00% | 415,49 | 417,31 | -0,44% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-12-22 | 101,38 | 101,44 | -0,06% | 0,00% | 311,24 | 312,87 | -0,52% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-12-22 | 13,71 | 13,71 | 0,00% | +4,58% | 42,09 | 42,29 | -0,46% | -14,17% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-12-22 | 10,90 | 10,89 | +0,09% | +1,58% | 33,46 | 33,59 | -0,37% | -16,63% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-12-22 | 13,49 | 13,49 | 0,00% | +4,01% | 41,41 | 41,61 | -0,46% | -14,64% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-12-22 | 102,46 | 102,45 | +0,01% | +0,85% | 314,55 | 315,99 | -0,45% | -17,23% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-12-22 | 101,67 | 101,67 | 0,00% | +0,77% | 312,13 | 313,58 | -0,46% | -17,29% |