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 | 2005-11-24 | 19,02 | 18,98 | +0,21% | +3,26% | 63,72 | 64,44 | -1,13% | +6,68% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-11-24 | 12,75 | 12,77 | -0,16% | +1,03% | 42,71 | 43,36 | -1,49% | +4,38% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-11-24 | 12,48 | 12,50 | -0,16% | +0,48% | 41,81 | 42,44 | -1,49% | +3,81% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-11-24 | 47,78 | 47,69 | +0,19% | -4,92% | 160,07 | 161,93 | -1,15% | -1,77% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-11-24 | 47,43 | 47,34 | +0,19% | -5,37% | 158,90 | 160,74 | -1,15% | -2,23% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-11-24 | 419,39 | 418,17 | +0,29% | +10,24% | 1657,22 | 1660,34 | -0,19% | +3,41% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-11-24 | 186,52 | 186,41 | +0,06% | +20,13% | 624,86 | 632,94 | -1,28% | +24,11% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-24 | 10,78 | 10,74 | +0,37% | 0,00% | 42,60 | 42,64 | -0,11% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-24 | 10,62 | 10,58 | +0,38% | 0,00% | 41,96 | 42,01 | -0,10% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-11-24 | 11,77 | 11,74 | +0,26% | +8,68% | 46,51 | 46,61 | -0,22% | +1,95% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-11-24 | 10,68 | 10,68 | 0,00% | 0,00% | 35,78 | 36,26 | -1,33% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-11-24 | 14,47 | 14,47 | 0,00% | -3,47% | 48,48 | 49,13 | -1,33% | -0,27% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-11-24 | 10,19 | 10,19 | 0,00% | +1,39% | 34,14 | 34,60 | -1,33% | +4,75% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-11-24 | 11,62 | 11,62 | 0,00% | +1,31% | 38,93 | 39,45 | -1,33% | +4,66% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-11-24 | 1575,53 | 1571,23 | +0,27% | +13,67% | 6225,71 | 6238,57 | -0,21% | +6,63% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-11-24 | 466,77 | 465,50 | +0,27% | +8,15% | 1844,44 | 1848,27 | -0,21% | +1,45% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-11-24 | 647,87 | 646,33 | +0,24% | +7,23% | 2560,06 | 2566,25 | -0,24% | +0,59% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-11-24 | 747,32 | 744,42 | +0,39% | +8,65% | 2953,03 | 2955,72 | -0,09% | +1,92% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-11-24 | 548,99 | 548,75 | +0,04% | +6,12% | 2169,33 | 2178,81 | -0,44% | -0,45% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2005-11-24 | 312,55 | 312,07 | +0,15% | +3,91% | 1235,04 | 1239,07 | -0,33% | -2,53% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-11-24 | 741,06 | 736,51 | +0,62% | +4,69% | 2928,30 | 2924,31 | +0,14% | -1,80% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-11-24 | 634,75 | 630,87 | +0,62% | +3,03% | 2508,21 | 2504,87 | +0,13% | -3,36% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-24 | 11,20 | 11,20 | 0,00% | +4,28% | 44,26 | 44,47 | -0,48% | -2,18% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-11-24 | 131,75 | 131,77 | -0,02% | +1,58% | 520,61 | 523,19 | -0,49% | -4,71% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-24 | 67,37 | 67,42 | -0,07% | +7,62% | 266,21 | 267,69 | -0,55% | +0,95% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-11-24 | 7,78 | 7,78 | 0,00% | -2,51% | 26,06 | 26,42 | -1,33% | +0,72% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-11-24 | 7,67 | 7,67 | 0,00% | -3,03% | 25,70 | 26,04 | -1,33% | +0,18% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-11-24 | 6,64 | 6,64 | 0,00% | -5,28% | 22,24 | 22,55 | -1,33% | -2,14% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-11-24 | 99,72 | 99,59 | +0,13% | 0,00% | 394,04 | 395,42 | -0,35% | 0,00% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-11-24 | 99,69 | 99,56 | +0,13% | 0,00% | 393,93 | 395,30 | -0,35% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-11-24 | 21,90 | 21,92 | -0,09% | +3,16% | 86,54 | 87,03 | -0,57% | -3,23% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-11-24 | 21,67 | 21,68 | -0,05% | +4,18% | 72,60 | 73,61 | -1,38% | +7,63% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-11-24 | 21,69 | 21,71 | -0,09% | +2,70% | 85,71 | 86,20 | -0,57% | -3,66% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-11-24 | 104,02 | 104,20 | -0,17% | +3,32% | 411,04 | 413,73 | -0,65% | -3,08% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-11-24 | 105,63 | 105,78 | -0,14% | +4,72% | 353,87 | 359,17 | -1,47% | +8,19% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-11-24 | 105,64 | 105,79 | -0,14% | 0,00% | 353,90 | 359,20 | -1,47% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-11-24 | 103,53 | 103,70 | -0,16% | +2,89% | 409,10 | 411,74 | -0,64% | -3,48% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-11-24 | 105,09 | 105,24 | -0,14% | +4,28% | 352,06 | 357,33 | -1,47% | +7,73% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-11-24 | 13,92 | 13,93 | -0,07% | +1,90% | 46,63 | 47,30 | -1,40% | +5,28% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-11-24 | 11,06 | 11,07 | -0,09% | -1,07% | 37,05 | 37,59 | -1,42% | +2,20% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-11-24 | 13,62 | 13,63 | -0,07% | +1,34% | 45,63 | 46,28 | -1,41% | +4,70% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-11-24 | 105,12 | 105,11 | +0,01% | +2,78% | 352,16 | 356,89 | -1,32% | +6,18% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-11-24 | 103,83 | 103,83 | 0,00% | +2,26% | 347,84 | 352,54 | -1,33% | +5,64% |