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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-11-09 | 18,86 | 18,86 | 0,00% | +3,17% | 64,69 | 64,20 | +0,77% | +7,20% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-11-09 | 12,67 | 12,63 | +0,32% | +0,48% | 43,46 | 42,99 | +1,09% | +4,40% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-11-09 | 12,41 | 12,36 | +0,40% | 0,00% | 42,57 | 42,07 | +1,18% | +3,90% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-11-09 | 47,43 | 47,33 | +0,21% | -3,77% | 162,69 | 161,11 | +0,98% | -0,02% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-11-09 | 47,09 | 46,99 | +0,21% | -4,23% | 161,52 | 159,95 | +0,98% | -0,49% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-11-09 | 413,03 | 412,83 | +0,05% | +9,91% | 1663,02 | 1660,40 | +0,16% | +3,44% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-11-09 | 184,48 | 184,25 | +0,12% | +18,71% | 632,78 | 627,17 | +0,90% | +23,35% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-09 | 10,69 | 10,72 | -0,28% | 0,00% | 43,04 | 43,12 | -0,17% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-09 | 10,53 | 10,56 | -0,28% | 0,00% | 42,40 | 42,47 | -0,17% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-11-09 | 11,68 | 11,68 | 0,00% | +8,65% | 47,03 | 46,98 | +0,11% | +2,25% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-11-09 | 10,59 | 10,60 | -0,09% | 0,00% | 36,32 | 36,08 | +0,67% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-11-09 | 14,34 | 14,36 | -0,14% | -1,58% | 49,19 | 48,88 | +0,63% | +2,26% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-11-09 | 10,12 | 10,12 | 0,00% | +0,90% | 34,71 | 34,45 | +0,77% | +4,84% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-11-09 | 11,54 | 11,54 | 0,00% | +0,87% | 39,58 | 39,28 | +0,77% | +4,81% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-11-09 | 1562,23 | 1560,45 | +0,11% | +14,41% | 6290,16 | 6276,13 | +0,22% | +7,67% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-11-09 | 462,83 | 462,31 | +0,11% | +8,86% | 1863,54 | 1859,41 | +0,22% | +2,45% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-11-09 | 644,87 | 645,80 | -0,14% | +7,36% | 2596,50 | 2597,41 | -0,04% | +1,03% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-11-09 | 740,53 | 740,93 | -0,05% | +9,00% | 2981,67 | 2980,02 | +0,06% | +2,58% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-11-09 | 547,64 | 546,80 | +0,15% | +6,35% | 2205,02 | 2199,23 | +0,26% | +0,09% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2005-11-09 | 311,25 | 311,59 | -0,11% | +4,06% | 1253,22 | 1253,21 | 0,00% | -2,07% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-11-09 | 735,20 | 740,72 | -0,75% | +4,60% | 2960,21 | 2979,18 | -0,64% | -1,56% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-11-09 | 629,73 | 634,46 | -0,75% | +2,94% | 2535,54 | 2551,80 | -0,64% | -3,12% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-09 | 11,21 | 11,18 | +0,27% | +4,96% | 45,14 | 44,97 | +0,38% | -1,22% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-11-09 | 131,39 | 131,28 | +0,08% | +1,26% | 529,03 | 528,01 | +0,19% | -4,70% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-09 | 67,13 | 66,88 | +0,37% | +8,31% | 270,29 | 268,99 | +0,48% | +1,93% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-11-09 | 7,75 | 7,72 | +0,39% | -0,90% | 26,58 | 26,28 | +1,16% | +2,97% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-11-09 | 7,64 | 7,62 | +0,26% | -1,55% | 26,21 | 25,94 | +1,03% | +2,30% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-11-09 | 6,61 | 6,59 | +0,30% | -3,78% | 22,67 | 22,43 | +1,08% | -0,03% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-11-09 | 99,24 | 99,20 | +0,04% | 0,00% | 399,58 | 398,98 | +0,15% | 0,00% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-11-09 | 99,22 | 99,18 | +0,04% | 0,00% | 399,50 | 398,90 | +0,15% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-11-09 | 21,78 | 21,82 | -0,18% | +3,62% | 87,69 | 87,76 | -0,07% | -2,49% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-11-09 | 21,52 | 21,56 | -0,19% | +4,57% | 73,82 | 73,39 | +0,58% | +8,65% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-11-09 | 21,57 | 21,62 | -0,23% | +3,16% | 86,85 | 86,96 | -0,12% | -2,92% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-11-09 | 103,36 | 103,26 | +0,10% | +3,11% | 416,17 | 415,31 | +0,21% | -2,96% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-11-09 | 104,87 | 104,77 | +0,10% | +4,46% | 359,71 | 356,63 | +0,87% | +8,54% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-11-09 | 104,87 | 104,77 | +0,10% | 0,00% | 359,71 | 356,63 | +0,87% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-11-09 | 102,89 | 102,79 | +0,10% | +2,69% | 414,28 | 413,42 | +0,21% | -3,35% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-11-09 | 104,34 | 104,25 | +0,09% | +4,00% | 357,90 | 354,86 | +0,86% | +8,06% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-11-09 | 13,84 | 13,82 | +0,14% | +1,76% | 47,47 | 47,04 | +0,92% | +5,74% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-11-09 | 10,99 | 10,98 | +0,09% | -1,26% | 37,70 | 37,37 | +0,86% | +2,60% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-11-09 | 13,55 | 13,53 | +0,15% | +1,19% | 46,48 | 46,05 | +0,92% | +5,15% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-11-09 | 104,97 | 104,97 | 0,00% | +2,69% | 360,06 | 357,31 | +0,77% | +6,70% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-11-09 | 103,71 | 103,71 | 0,00% | +2,19% | 355,74 | 353,02 | +0,77% | +6,18% |