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 | 2005-10-31 | 18,91 | 18,93 | -0,11% | +3,50% | 62,08 | 62,41 | -0,52% | -0,42% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-10-31 | 12,69 | 12,70 | -0,08% | +0,55% | 41,66 | 41,87 | -0,49% | -3,25% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-10-31 | 12,43 | 12,44 | -0,08% | +0,08% | 40,81 | 41,01 | -0,49% | -3,71% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-10-31 | 48,12 | 48,37 | -0,52% | -1,78% | 157,98 | 159,46 | -0,93% | -5,50% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-10-31 | 47,78 | 48,03 | -0,52% | -2,25% | 156,87 | 158,34 | -0,93% | -5,95% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-10-31 | 405,28 | 405,28 | 0,00% | +7,77% | 1617,07 | 1620,84 | -0,23% | -0,95% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-10-31 | 180,70 | 178,09 | +1,47% | +14,85% | 593,26 | 587,11 | +1,05% | +10,51% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-31 | 10,75 | 10,74 | +0,09% | 0,00% | 42,89 | 42,95 | -0,14% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-31 | 10,59 | 10,58 | +0,09% | 0,00% | 42,25 | 42,31 | -0,14% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-10-31 | 11,61 | 11,57 | +0,35% | +8,40% | 46,32 | 46,27 | +0,11% | -0,37% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-10-31 | 10,72 | 10,75 | -0,28% | 0,00% | 35,19 | 35,44 | -0,69% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-10-31 | 14,52 | 14,56 | -0,27% | +0,76% | 47,67 | 48,00 | -0,69% | -3,05% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-10-31 | 10,14 | 10,15 | -0,10% | +0,70% | 33,29 | 33,46 | -0,51% | -3,12% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-10-31 | 11,57 | 11,58 | -0,09% | +0,70% | 37,99 | 38,18 | -0,50% | -3,12% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-10-31 | 1554,81 | 1544,98 | +0,64% | +14,19% | 6203,69 | 6178,84 | +0,40% | +4,95% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-10-31 | 460,63 | 457,72 | +0,64% | +8,64% | 1837,91 | 1830,56 | +0,40% | -0,15% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-10-31 | 642,04 | 638,30 | +0,59% | +6,43% | 2561,74 | 2552,75 | +0,35% | -2,18% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-10-31 | 743,84 | 741,04 | +0,38% | +10,15% | 2967,92 | 2963,64 | +0,14% | +1,24% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-10-31 | 546,90 | 548,16 | -0,23% | +6,82% | 2182,13 | 2192,26 | -0,46% | -1,83% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2005-10-31 | 309,10 | 307,20 | +0,62% | +2,88% | 1233,31 | 1228,58 | +0,38% | -5,44% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-10-31 | 745,01 | 742,11 | +0,39% | +6,27% | 2972,59 | 2967,92 | +0,16% | -2,33% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-10-31 | 638,13 | 635,65 | +0,39% | +4,59% | 2546,14 | 2542,16 | +0,16% | -3,88% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-31 | 11,13 | 11,11 | +0,18% | +3,44% | 44,41 | 44,43 | -0,05% | -4,93% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-10-31 | 131,41 | 131,42 | -0,01% | +1,24% | 524,33 | 525,59 | -0,24% | -6,95% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-31 | 66,75 | 66,71 | +0,06% | +7,33% | 266,33 | 266,79 | -0,17% | -1,36% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-10-31 | 7,82 | 7,86 | -0,51% | +0,39% | 25,67 | 25,91 | -0,92% | -3,42% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-10-31 | 7,72 | 7,75 | -0,39% | 0,00% | 25,35 | 25,55 | -0,80% | -3,79% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-10-31 | 6,67 | 6,70 | -0,45% | -2,34% | 21,90 | 22,09 | -0,86% | -6,04% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-10-31 | 99,17 | 98,75 | +0,43% | 0,00% | 395,69 | 394,93 | +0,19% | 0,00% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-10-31 | 99,15 | 98,73 | +0,43% | 0,00% | 395,61 | 394,85 | +0,19% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-10-31 | 21,84 | 21,84 | 0,00% | +3,65% | 87,14 | 87,34 | -0,23% | -4,74% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-10-31 | 21,58 | 21,57 | +0,05% | +4,55% | 70,85 | 71,11 | -0,37% | +0,60% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-10-31 | 21,64 | 21,64 | 0,00% | +3,20% | 86,34 | 86,54 | -0,23% | -5,16% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-10-31 | 103,50 | 103,56 | -0,06% | +2,99% | 412,96 | 414,17 | -0,29% | -5,35% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-10-31 | 104,96 | 105,00 | -0,04% | +4,27% | 344,59 | 346,15 | -0,45% | +0,32% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-10-31 | 104,97 | 105,01 | -0,04% | 0,00% | 344,63 | 346,19 | -0,45% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-10-31 | 103,04 | 103,10 | -0,06% | +2,57% | 411,13 | 412,33 | -0,29% | -5,73% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-10-31 | 104,45 | 104,50 | -0,05% | +3,82% | 342,92 | 344,50 | -0,46% | -0,11% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-10-31 | 13,84 | 13,85 | -0,07% | +1,76% | 45,44 | 45,66 | -0,48% | -2,09% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-10-31 | 10,99 | 11,00 | -0,09% | -1,26% | 36,08 | 36,26 | -0,50% | -5,00% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-10-31 | 13,55 | 13,56 | -0,07% | +1,19% | 44,49 | 44,70 | -0,49% | -2,64% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-10-31 | 104,89 | 104,92 | -0,03% | +2,64% | 344,36 | 345,89 | -0,44% | -1,24% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-10-31 | 103,65 | 103,68 | -0,03% | +2,16% | 340,29 | 341,80 | -0,44% | -1,71% |