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 | 2005-10-28 | 18,93 | 18,92 | +0,05% | +3,73% | 62,41 | 61,63 | +1,26% | +0,31% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-10-28 | 12,70 | 12,68 | +0,16% | +0,63% | 41,87 | 41,30 | +1,37% | -2,68% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-10-28 | 12,44 | 12,42 | +0,16% | +0,16% | 41,01 | 40,46 | +1,37% | -3,14% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-10-28 | 48,37 | 48,30 | +0,14% | -0,82% | 159,46 | 157,33 | +1,36% | -4,09% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-10-28 | 48,03 | 47,96 | +0,15% | -1,29% | 158,34 | 156,22 | +1,36% | -4,55% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-10-28 | 405,28 | 404,02 | +0,31% | +7,77% | 1620,84 | 1590,22 | +1,93% | -0,90% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-10-28 | 178,09 | 176,90 | +0,67% | +13,92% | 587,11 | 576,22 | +1,89% | +10,17% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-28 | 10,74 | 10,74 | 0,00% | 0,00% | 42,95 | 42,27 | +1,61% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-28 | 10,58 | 10,58 | 0,00% | 0,00% | 42,31 | 41,64 | +1,61% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-10-28 | 11,57 | 11,55 | +0,17% | +7,93% | 46,27 | 45,46 | +1,78% | -0,75% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-10-28 | 10,75 | 10,79 | -0,37% | 0,00% | 35,44 | 35,15 | +0,83% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-10-28 | 14,56 | 14,63 | -0,48% | +1,39% | 48,00 | 47,65 | +0,73% | -1,95% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-10-28 | 10,15 | 10,14 | +0,10% | +1,00% | 33,46 | 33,03 | +1,31% | -2,33% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-10-28 | 11,58 | 11,56 | +0,17% | +0,96% | 38,18 | 37,65 | +1,38% | -2,37% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-10-28 | 1544,98 | 1543,20 | +0,12% | +13,67% | 6178,84 | 6074,04 | +1,73% | +4,53% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-10-28 | 457,72 | 457,20 | +0,11% | +8,15% | 1830,56 | 1799,54 | +1,72% | -0,55% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-10-28 | 638,30 | 637,69 | +0,10% | +5,99% | 2552,75 | 2509,95 | +1,71% | -2,54% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-10-28 | 741,04 | 740,80 | +0,03% | +9,94% | 2963,64 | 2915,79 | +1,64% | +1,10% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-10-28 | 548,16 | 548,66 | -0,09% | +7,19% | 2192,26 | 2159,53 | +1,52% | -1,43% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2005-10-28 | 307,20 | 306,88 | +0,10% | +2,42% | 1228,58 | 1207,88 | +1,71% | -5,82% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-10-28 | 742,11 | 742,07 | +0,01% | +6,02% | 2967,92 | 2920,79 | +1,61% | -2,51% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-10-28 | 635,65 | 635,61 | +0,01% | +4,34% | 2542,16 | 2501,76 | +1,61% | -4,05% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-28 | 11,11 | 11,11 | 0,00% | +3,25% | 44,43 | 43,73 | +1,61% | -5,05% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-10-28 | 131,42 | 131,36 | +0,05% | +1,15% | 525,59 | 517,03 | +1,65% | -6,98% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-28 | 66,71 | 66,83 | -0,18% | +7,11% | 266,79 | 263,04 | +1,43% | -1,50% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-10-28 | 7,86 | 7,87 | -0,13% | +1,42% | 25,91 | 25,64 | +1,08% | -1,92% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-10-28 | 7,75 | 7,77 | -0,26% | +0,78% | 25,55 | 25,31 | +0,95% | -2,54% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-10-28 | 6,70 | 6,72 | -0,30% | -1,62% | 22,09 | 21,89 | +0,91% | -4,86% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-10-28 | 98,75 | 99,12 | -0,37% | 0,00% | 394,93 | 390,14 | +1,23% | 0,00% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-10-28 | 98,73 | 99,11 | -0,38% | 0,00% | 394,85 | 390,10 | +1,22% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-10-28 | 21,84 | 21,83 | +0,05% | +4,15% | 87,34 | 85,92 | +1,65% | -4,23% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-10-28 | 21,57 | 21,56 | +0,05% | +5,01% | 71,11 | 70,23 | +1,26% | +1,56% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-10-28 | 21,64 | 21,63 | +0,05% | +3,69% | 86,54 | 85,14 | +1,66% | -4,65% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-10-28 | 103,56 | 103,54 | +0,02% | +3,22% | 414,17 | 407,53 | +1,63% | -5,08% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-10-28 | 105,00 | 105,00 | 0,00% | +4,50% | 346,15 | 342,02 | +1,21% | +1,06% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-10-28 | 105,01 | 105,01 | 0,00% | 0,00% | 346,19 | 342,05 | +1,21% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-10-28 | 103,10 | 103,08 | +0,02% | +2,79% | 412,33 | 405,72 | +1,63% | -5,48% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-10-28 | 104,50 | 104,49 | +0,01% | +4,04% | 344,50 | 340,36 | +1,22% | +0,61% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-10-28 | 13,85 | 13,84 | +0,07% | +1,99% | 45,66 | 45,08 | +1,28% | -1,37% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-10-28 | 11,00 | 11,00 | 0,00% | -0,99% | 36,26 | 35,83 | +1,21% | -4,25% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-10-28 | 13,56 | 13,55 | +0,07% | +1,42% | 44,70 | 44,14 | +1,28% | -1,92% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-10-28 | 104,92 | 104,89 | +0,03% | +2,68% | 345,89 | 341,66 | +1,24% | -0,70% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-10-28 | 103,68 | 103,65 | +0,03% | +2,20% | 341,80 | 337,62 | +1,24% | -1,17% |