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 | 2005-10-03 | 19,02 | 19,06 | -0,21% | +5,26% | 61,96 | 61,74 | +0,36% | -3,60% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-10-03 | 12,78 | 12,80 | -0,16% | +1,75% | 41,63 | 41,46 | +0,41% | -6,81% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-10-03 | 12,52 | 12,54 | -0,16% | +1,21% | 40,78 | 40,62 | +0,41% | -7,31% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-10-03 | 48,56 | 48,88 | -0,65% | +1,80% | 158,18 | 158,32 | -0,09% | -6,77% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-10-03 | 48,23 | 48,55 | -0,66% | +1,30% | 157,11 | 157,25 | -0,09% | -7,22% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-10-03 | 412,99 | 411,01 | +0,48% | +9,60% | 1617,52 | 1604,91 | +0,79% | -2,07% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-10-03 | 183,64 | 181,52 | +1,17% | +15,50% | 598,21 | 587,94 | +1,75% | +5,77% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-03 | 10,86 | 10,88 | -0,18% | 0,00% | 42,53 | 42,48 | +0,12% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-03 | 10,70 | 10,73 | -0,28% | 0,00% | 41,91 | 41,90 | +0,02% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-10-03 | 11,72 | 11,68 | +0,34% | +9,33% | 45,90 | 45,61 | +0,65% | -2,31% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-10-03 | 10,75 | 10,82 | -0,65% | 0,00% | 35,02 | 35,05 | -0,08% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-10-03 | 14,58 | 14,67 | -0,61% | +4,22% | 47,49 | 47,52 | -0,05% | -4,55% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-10-03 | 10,20 | 10,22 | -0,20% | +2,00% | 33,23 | 33,10 | +0,37% | -6,59% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-10-03 | 11,63 | 11,65 | -0,17% | +1,93% | 37,88 | 37,73 | +0,40% | -6,65% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-10-03 | 1566,15 | 1560,33 | +0,37% | +16,02% | 6133,98 | 6092,78 | +0,68% | +3,67% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-10-03 | 463,99 | 485,84 | -4,50% | +10,38% | 1817,26 | 1897,11 | -4,21% | -1,37% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-10-03 | 652,20 | 650,39 | +0,28% | +8,59% | 2554,41 | 2539,64 | +0,58% | -2,97% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-10-03 | 750,22 | 750,82 | -0,08% | +12,26% | 2938,31 | 2931,80 | +0,22% | +0,31% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-10-03 | 545,05 | 546,37 | -0,24% | +7,66% | 2134,74 | 2133,47 | +0,06% | -3,80% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2005-10-03 | 314,50 | 325,45 | -3,36% | +5,32% | 1231,77 | 1270,82 | -3,07% | -5,89% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-10-03 | 756,80 | 758,85 | -0,27% | +9,43% | 2964,08 | 2963,16 | +0,03% | -2,22% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-10-03 | 648,21 | 660,54 | -1,87% | +7,70% | 2538,78 | 2579,28 | -1,57% | -3,77% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-03 | 11,32 | 11,32 | 0,00% | +5,70% | 44,34 | 44,20 | +0,30% | -5,56% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-10-03 | 131,48 | 131,62 | -0,11% | +1,48% | 514,96 | 513,95 | +0,20% | -9,32% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-03 | 67,71 | 67,81 | -0,15% | +9,28% | 265,19 | 264,78 | +0,15% | -2,35% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-10-03 | 7,91 | 7,95 | -0,50% | +4,08% | 25,77 | 25,75 | +0,07% | -4,68% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-10-03 | 7,81 | 7,85 | -0,51% | +3,58% | 25,44 | 25,43 | +0,06% | -5,14% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-10-03 | 6,75 | 6,78 | -0,44% | +1,20% | 21,99 | 21,96 | +0,13% | -7,32% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-10-03 | 99,41 | 100,00 | -0,59% | 0,00% | 389,35 | 390,48 | -0,29% | 0,00% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-10-03 | 99,41 | 100,00 | -0,59% | 0,00% | 389,35 | 390,48 | -0,29% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-10-03 | 22,20 | 22,25 | -0,22% | +6,58% | 86,95 | 86,88 | +0,08% | -4,77% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-10-03 | 21,90 | 21,95 | -0,23% | +7,35% | 71,34 | 71,10 | +0,34% | -1,68% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-10-03 | 22,00 | 22,05 | -0,23% | +6,13% | 86,17 | 86,10 | +0,07% | -5,17% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-10-03 | 104,98 | 105,02 | -0,04% | +5,15% | 411,17 | 410,08 | +0,26% | -6,04% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-10-03 | 106,31 | 106,35 | -0,04% | +6,34% | 346,31 | 344,47 | +0,53% | -2,61% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-10-03 | 106,33 | 106,36 | -0,03% | 0,00% | 346,37 | 344,50 | +0,54% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-10-03 | 104,54 | 104,59 | -0,05% | +4,71% | 409,44 | 408,40 | +0,25% | -6,44% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-10-03 | 105,83 | 105,87 | -0,04% | +5,86% | 344,74 | 342,91 | +0,53% | -3,05% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-10-03 | 13,97 | 13,99 | -0,14% | +3,64% | 45,51 | 45,31 | +0,43% | -5,09% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-10-03 | 11,10 | 11,11 | -0,09% | +0,63% | 36,16 | 35,99 | +0,48% | -7,84% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-10-03 | 13,68 | 13,70 | -0,15% | +3,01% | 44,56 | 44,37 | +0,42% | -5,66% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-10-03 | 104,63 | 104,60 | +0,03% | +2,49% | 340,83 | 338,80 | +0,60% | -6,14% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-10-03 | 103,43 | 103,40 | +0,03% | +2,03% | 336,92 | 334,91 | +0,60% | -6,56% |