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 | 2005-10-25 | 18,99 | 19,03 | -0,21% | +3,60% | 62,11 | 61,70 | +0,67% | -0,49% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-10-25 | 12,75 | 12,77 | -0,16% | +0,87% | 41,70 | 41,40 | +0,72% | -3,12% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-10-25 | 12,49 | 12,51 | -0,16% | +0,40% | 40,85 | 40,56 | +0,72% | -3,57% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-10-25 | 48,37 | 48,30 | +0,14% | -1,57% | 158,20 | 156,59 | +1,03% | -5,46% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-10-25 | 48,04 | 47,96 | +0,17% | -2,02% | 157,12 | 155,49 | +1,05% | -5,89% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-10-25 | 407,23 | 408,87 | -0,40% | +8,46% | 1590,03 | 1596,43 | -0,40% | -1,44% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-10-25 | 178,71 | 180,01 | -0,72% | +15,30% | 584,49 | 583,61 | +0,15% | +10,74% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-25 | 10,80 | 10,83 | -0,28% | 0,00% | 42,17 | 42,29 | -0,28% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-25 | 10,64 | 10,67 | -0,28% | 0,00% | 41,54 | 41,66 | -0,28% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-10-25 | 11,59 | 11,64 | -0,43% | +8,42% | 45,25 | 45,45 | -0,43% | -1,48% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-10-25 | 10,80 | 10,74 | +0,56% | 0,00% | 35,32 | 34,82 | +1,44% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-10-25 | 14,63 | 14,55 | +0,55% | +1,67% | 47,85 | 47,17 | +1,43% | -2,35% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-10-25 | 10,19 | 10,21 | -0,20% | +0,89% | 33,33 | 33,10 | +0,68% | -3,10% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-10-25 | 11,62 | 11,64 | -0,17% | +0,78% | 38,00 | 37,74 | +0,71% | -3,20% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-10-25 | 1551,11 | 1558,10 | -0,45% | +13,97% | 6056,31 | 6083,60 | -0,45% | +3,56% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-10-25 | 459,54 | 461,61 | -0,45% | +8,43% | 1794,27 | 1802,36 | -0,45% | -1,47% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-10-25 | 642,43 | 646,36 | -0,61% | +6,62% | 2508,37 | 2523,71 | -0,61% | -3,11% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-10-25 | 746,62 | 748,00 | -0,18% | +10,87% | 2915,18 | 2920,57 | -0,18% | +0,75% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-10-25 | 549,23 | 550,84 | -0,29% | +7,22% | 2144,47 | 2150,75 | -0,29% | -2,57% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2005-10-25 | 309,28 | 311,05 | -0,57% | +3,19% | 1207,58 | 1214,49 | -0,57% | -6,23% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-10-25 | 748,06 | 751,25 | -0,42% | +6,78% | 2920,80 | 2933,26 | -0,42% | -2,97% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-10-25 | 640,75 | 643,48 | -0,42% | +5,09% | 2501,81 | 2512,47 | -0,42% | -4,51% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-25 | 11,21 | 11,27 | -0,53% | +4,28% | 43,77 | 44,00 | -0,53% | -5,24% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-10-25 | 131,53 | 131,60 | -0,05% | +1,35% | 513,56 | 513,83 | -0,05% | -7,90% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-25 | 67,39 | 67,36 | +0,04% | +7,98% | 263,12 | 263,01 | +0,04% | -1,88% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-10-25 | 7,88 | 7,87 | +0,13% | +1,03% | 25,77 | 25,52 | +1,01% | -2,97% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-10-25 | 7,77 | 7,76 | +0,13% | +0,39% | 25,41 | 25,16 | +1,01% | -3,58% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-10-25 | 6,73 | 6,72 | +0,15% | -1,75% | 22,01 | 21,79 | +1,03% | -5,64% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-10-25 | 99,48 | 99,99 | -0,51% | 0,00% | 388,42 | 390,41 | -0,51% | 0,00% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-10-25 | 99,47 | 99,98 | -0,51% | 0,00% | 388,38 | 390,37 | -0,51% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-10-25 | 21,91 | 22,00 | -0,41% | +3,64% | 85,55 | 85,90 | -0,41% | -5,82% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-10-25 | 21,64 | 21,73 | -0,41% | +4,49% | 70,78 | 70,45 | +0,46% | +0,36% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-10-25 | 21,71 | 21,80 | -0,41% | +3,18% | 84,77 | 85,12 | -0,41% | -6,24% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-10-25 | 104,18 | 104,44 | -0,25% | +3,30% | 406,77 | 407,79 | -0,25% | -6,13% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-10-25 | 105,61 | 105,86 | -0,24% | +4,54% | 345,41 | 343,21 | +0,64% | +0,41% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-10-25 | 105,62 | 105,87 | -0,24% | 0,00% | 345,44 | 343,24 | +0,64% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-10-25 | 103,72 | 103,98 | -0,25% | +2,87% | 404,98 | 405,99 | -0,25% | -6,53% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-10-25 | 105,11 | 105,35 | -0,23% | +4,08% | 343,77 | 341,56 | +0,65% | -0,03% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-10-25 | 13,92 | 13,94 | -0,14% | +2,13% | 45,53 | 45,19 | +0,73% | -1,91% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-10-25 | 11,06 | 11,07 | -0,09% | -0,90% | 36,17 | 35,89 | +0,79% | -4,81% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-10-25 | 13,63 | 13,65 | -0,15% | +1,56% | 44,58 | 44,25 | +0,73% | -2,45% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-10-25 | 104,87 | 104,86 | +0,01% | +2,64% | 342,99 | 339,97 | +0,89% | -1,41% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-10-25 | 103,63 | 103,63 | 0,00% | +2,15% | 338,93 | 335,98 | +0,88% | -1,89% |