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 | 2005-10-10 | 19,09 | 19,06 | +0,16% | +5,53% | 61,85 | 62,16 | -0,50% | -2,94% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-10-10 | 12,78 | 12,78 | 0,00% | +1,91% | 41,40 | 41,68 | -0,66% | -6,27% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-10-10 | 12,52 | 12,51 | +0,08% | +1,46% | 40,56 | 40,80 | -0,58% | -6,69% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-10-10 | 48,93 | 48,97 | -0,08% | +2,73% | 158,52 | 159,71 | -0,74% | -5,52% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-10-10 | 48,59 | 48,64 | -0,10% | +2,21% | 157,42 | 158,63 | -0,76% | -6,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-10-10 | 410,61 | 408,21 | +0,59% | +8,29% | 1617,15 | 1604,71 | +0,78% | -1,44% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-10-10 | 180,35 | 178,97 | +0,77% | +12,06% | 584,30 | 583,67 | +0,11% | +3,06% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-10 | 10,88 | 10,87 | +0,09% | 0,00% | 42,85 | 42,73 | +0,28% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-10 | 10,72 | 10,72 | 0,00% | 0,00% | 42,22 | 42,14 | +0,19% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-10-10 | 11,66 | 11,62 | +0,34% | +8,26% | 45,92 | 45,68 | +0,53% | -1,46% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-10-10 | 10,83 | 10,85 | -0,18% | 0,00% | 35,09 | 35,39 | -0,84% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-10-10 | 14,69 | 14,71 | -0,14% | +4,48% | 47,59 | 47,97 | -0,79% | -3,91% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-10-10 | 10,18 | 10,18 | 0,00% | +1,70% | 32,98 | 33,20 | -0,66% | -6,47% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-10-10 | 11,61 | 11,61 | 0,00% | +1,57% | 37,61 | 37,86 | -0,66% | -6,58% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-10-10 | 1558,64 | 1550,52 | +0,52% | +14,70% | 6138,55 | 6095,25 | +0,71% | +4,39% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-10-10 | 461,77 | 459,36 | +0,52% | +9,13% | 1818,64 | 1805,79 | +0,71% | -0,68% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-10-10 | 648,67 | 646,35 | +0,36% | +7,69% | 2554,72 | 2540,87 | +0,55% | -1,99% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-10-10 | 750,91 | 748,77 | +0,29% | +12,08% | 2957,38 | 2943,49 | +0,47% | +2,01% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-10-10 | 549,89 | 548,15 | +0,32% | +8,19% | 2165,69 | 2154,83 | +0,50% | -1,53% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2005-10-10 | 312,34 | 311,21 | +0,36% | +4,19% | 1230,12 | 1223,40 | +0,55% | -5,17% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-10-10 | 758,33 | 756,50 | +0,24% | +9,04% | 2986,61 | 2973,88 | +0,43% | -0,76% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-10-10 | 649,52 | 647,96 | +0,24% | +7,31% | 2558,07 | 2547,20 | +0,43% | -2,33% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-10 | 11,22 | 11,22 | 0,00% | +4,37% | 44,19 | 44,11 | +0,19% | -5,01% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-10-10 | 131,54 | 131,53 | +0,01% | +1,51% | 518,06 | 517,06 | +0,19% | -7,61% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-10 | 67,37 | 67,41 | -0,06% | +8,54% | 265,33 | 265,00 | +0,13% | -1,21% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-10-10 | 7,94 | 7,93 | +0,13% | +4,34% | 25,72 | 25,86 | -0,53% | -4,04% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-10-10 | 7,83 | 7,83 | 0,00% | +3,71% | 25,37 | 25,54 | -0,66% | -4,62% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-10-10 | 6,77 | 6,77 | 0,00% | +1,35% | 21,93 | 22,08 | -0,66% | -6,79% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-10-10 | 99,68 | 99,43 | +0,25% | 0,00% | 392,58 | 390,87 | +0,44% | 0,00% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-10-10 | 99,68 | 99,43 | +0,25% | 0,00% | 392,58 | 390,87 | +0,44% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-10-10 | 22,12 | 22,02 | +0,45% | +5,89% | 87,12 | 86,56 | +0,64% | -3,63% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-10-10 | 21,83 | 21,74 | +0,41% | +6,70% | 70,72 | 70,90 | -0,25% | -1,87% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-10-10 | 21,92 | 21,83 | +0,41% | +5,38% | 86,33 | 85,82 | +0,60% | -4,08% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-10-10 | 104,82 | 104,54 | +0,27% | +4,92% | 412,82 | 410,96 | +0,45% | -4,50% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-10-10 | 106,18 | 105,89 | +0,27% | +6,15% | 344,00 | 345,34 | -0,39% | -2,37% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-10-10 | 106,19 | 105,89 | +0,28% | 0,00% | 344,03 | 345,34 | -0,38% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-10-10 | 104,38 | 104,10 | +0,27% | +4,49% | 411,09 | 409,23 | +0,46% | -4,89% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-10-10 | 105,69 | 105,40 | +0,28% | +5,67% | 342,41 | 343,74 | -0,39% | -2,81% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-10-10 | 13,97 | 13,94 | +0,22% | +3,40% | 45,26 | 45,46 | -0,45% | -4,90% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-10-10 | 11,10 | 11,07 | +0,27% | +0,45% | 35,96 | 36,10 | -0,39% | -7,61% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-10-10 | 13,68 | 13,65 | +0,22% | +2,86% | 44,32 | 44,52 | -0,44% | -5,40% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-10-10 | 104,75 | 104,73 | +0,02% | +2,62% | 339,37 | 341,56 | -0,64% | -5,62% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-10-10 | 103,53 | 103,52 | +0,01% | +2,14% | 335,42 | 337,61 | -0,65% | -6,06% |