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 | 2005-12-21 | 19,07 | 19,11 | -0,21% | +2,75% | 61,22 | 61,56 | -0,56% | +6,94% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2005-12-21 | 18,50 | 18,54 | -0,22% | 0,00% | 59,39 | 59,73 | -0,57% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-12-21 | 12,79 | 12,80 | -0,08% | +1,27% | 41,06 | 41,24 | -0,43% | +5,40% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-12-21 | 12,52 | 12,52 | 0,00% | +0,81% | 40,19 | 40,33 | -0,35% | +4,92% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-12-21 | 48,17 | 48,47 | -0,62% | -5,03% | 154,63 | 156,15 | -0,97% | -1,15% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-12-21 | 47,80 | 48,09 | -0,60% | -5,48% | 153,44 | 154,92 | -0,95% | -1,62% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-12-21 | 422,64 | 421,04 | +0,38% | +10,38% | 1624,25 | 1629,59 | -0,33% | +2,85% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-12-21 | 186,17 | 184,85 | +0,71% | +20,08% | 597,62 | 595,49 | +0,36% | +24,98% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 10,82 | 10,84 | -0,18% | 0,00% | 41,58 | 41,96 | -0,89% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-21 | 10,65 | 10,67 | -0,19% | 0,00% | 40,93 | 41,30 | -0,89% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 11,85 | 11,84 | +0,08% | +9,82% | 45,54 | 45,83 | -0,62% | +2,33% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-12-21 | 10,80 | 10,81 | -0,09% | 0,00% | 34,67 | 34,82 | -0,45% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-12-21 | 14,63 | 14,64 | -0,07% | -3,43% | 46,96 | 47,16 | -0,42% | +0,51% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-12-21 | 10,20 | 10,21 | -0,10% | +1,19% | 32,74 | 32,89 | -0,45% | +5,32% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-12-21 | 11,62 | 11,63 | -0,09% | +0,87% | 37,30 | 37,47 | -0,44% | +4,98% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-12-21 | 1579,53 | 1576,33 | +0,20% | +12,82% | 6070,29 | 6101,03 | -0,50% | +5,12% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-12-21 | 467,96 | 467,01 | +0,20% | +7,34% | 1798,42 | 1807,52 | -0,50% | +0,02% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-12-21 | 650,17 | 649,42 | +0,12% | +6,94% | 2498,67 | 2513,52 | -0,59% | -0,36% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-12-21 | 753,70 | 753,80 | -0,01% | +7,64% | 2896,54 | 2917,51 | -0,72% | +0,30% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-12-21 | 555,69 | 553,67 | +0,36% | +7,29% | 2135,57 | 2142,92 | -0,34% | -0,02% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2005-12-21 | 314,36 | 313,73 | +0,20% | +3,80% | 1208,12 | 1214,26 | -0,51% | -3,28% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-12-21 | 743,76 | 746,60 | -0,38% | +2,99% | 2858,34 | 2889,64 | -1,08% | -4,04% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-12-21 | 637,06 | 639,49 | -0,38% | +1,35% | 2448,29 | 2475,08 | -1,08% | -5,56% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-21 | 11,24 | 11,23 | +0,09% | +5,24% | 43,20 | 43,46 | -0,62% | -1,93% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-12-21 | 132,07 | 132,11 | -0,03% | +1,67% | 507,56 | 511,32 | -0,74% | -5,26% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-21 | 67,77 | 67,62 | +0,22% | +7,69% | 260,45 | 261,72 | -0,48% | +0,35% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-12-21 | 7,84 | 7,88 | -0,51% | -2,97% | 25,17 | 25,39 | -0,86% | +0,99% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-12-21 | 7,73 | 7,77 | -0,51% | -3,50% | 24,81 | 25,03 | -0,87% | +0,44% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-12-21 | 6,70 | 6,72 | -0,30% | -2,90% | 21,51 | 21,65 | -0,65% | +1,06% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-12-21 | 100,61 | 100,63 | -0,02% | 0,00% | 386,65 | 389,48 | -0,73% | 0,00% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-12-21 | 100,74 | 100,76 | -0,02% | 0,00% | 387,15 | 389,98 | -0,73% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-12-21 | 22,03 | 22,07 | -0,18% | +2,27% | 84,66 | 85,42 | -0,89% | -4,70% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-12-21 | 21,82 | 21,86 | -0,18% | +3,36% | 70,04 | 70,42 | -0,54% | +7,58% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-12-21 | 21,81 | 21,85 | -0,18% | +1,82% | 83,82 | 84,57 | -0,89% | -5,12% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-12-21 | 104,44 | 104,51 | -0,07% | +3,13% | 401,37 | 404,50 | -0,77% | -3,90% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-12-21 | 106,20 | 106,26 | -0,06% | +4,56% | 340,91 | 342,32 | -0,41% | +8,82% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-12-21 | 106,20 | 106,27 | -0,07% | 0,00% | 340,91 | 342,35 | -0,42% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-12-21 | 103,91 | 103,98 | -0,07% | +2,70% | 399,34 | 402,44 | -0,77% | -4,31% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-12-21 | 105,62 | 105,68 | -0,06% | +4,12% | 339,05 | 340,45 | -0,41% | +8,37% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-12-21 | 13,96 | 13,97 | -0,07% | +1,82% | 44,81 | 45,00 | -0,43% | +5,98% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-12-21 | 11,09 | 11,10 | -0,09% | +1,84% | 35,60 | 35,76 | -0,44% | +5,99% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-12-21 | 13,66 | 13,67 | -0,07% | +1,26% | 43,85 | 44,04 | -0,43% | +5,39% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-12-21 | 105,40 | 105,39 | +0,01% | +2,88% | 338,35 | 339,51 | -0,34% | +7,08% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-12-21 | 104,08 | 104,07 | +0,01% | +2,37% | 334,11 | 335,26 | -0,34% | +6,55% |