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 | 2005-12-23 | 19,10 | 19,08 | +0,10% | +2,91% | 61,87 | 61,52 | +0,56% | +8,85% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2005-12-23 | 18,53 | 18,51 | +0,11% | 0,00% | 60,02 | 59,69 | +0,57% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-12-23 | 12,81 | 12,78 | +0,23% | +1,34% | 41,50 | 41,21 | +0,69% | +7,20% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-12-23 | 12,53 | 12,51 | +0,16% | +0,80% | 40,59 | 40,34 | +0,62% | +6,62% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-12-23 | 48,25 | 48,07 | +0,37% | -5,04% | 156,30 | 155,00 | +0,83% | +0,44% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-12-23 | 47,87 | 47,70 | +0,36% | -5,51% | 155,06 | 153,81 | +0,82% | -0,05% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-12-23 | 421,22 | 421,37 | -0,04% | +10,73% | 1614,66 | 1615,87 | -0,07% | +3,52% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-12-23 | 186,08 | 185,97 | +0,06% | +21,30% | 602,77 | 599,66 | +0,52% | +28,30% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-23 | 10,86 | 10,84 | +0,18% | 0,00% | 41,63 | 41,57 | +0,15% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-23 | 10,69 | 10,67 | +0,19% | 0,00% | 40,98 | 40,92 | +0,15% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-12-26 | 11,85 | 11,85 | 0,00% | +10,34% | 45,51 | 45,42 | +0,19% | +3,77% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-12-23 | 10,83 | 10,82 | +0,09% | 0,00% | 35,08 | 34,89 | +0,55% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-12-26 | 14,67 | 14,67 | 0,00% | -3,93% | 47,42 | 47,52 | -0,21% | +2,31% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-12-23 | 10,22 | 10,20 | +0,20% | +1,29% | 33,11 | 32,89 | +0,66% | +7,14% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-12-23 | 11,64 | 11,63 | +0,09% | +1,04% | 37,71 | 37,50 | +0,55% | +6,87% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-12-23 | 1575,30 | 1574,82 | +0,03% | +12,86% | 6038,60 | 6039,12 | -0,01% | +5,52% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-12-23 | 466,70 | 466,56 | +0,03% | +7,38% | 1789,00 | 1789,16 | -0,01% | +0,39% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-12-23 | 651,11 | 650,01 | +0,17% | +7,49% | 2495,90 | 2492,66 | +0,13% | +0,49% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-12-23 | 753,54 | 752,77 | +0,10% | +7,63% | 2888,54 | 2886,72 | +0,06% | +0,62% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-12-23 | 559,46 | 558,11 | +0,24% | +7,62% | 2144,58 | 2140,24 | +0,20% | +0,62% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2005-12-23 | 314,74 | 314,29 | +0,14% | +4,39% | 1206,49 | 1205,24 | +0,10% | -2,40% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-12-23 | 747,29 | 745,75 | +0,21% | +3,24% | 2864,59 | 2859,80 | +0,17% | -3,47% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-12-23 | 640,08 | 638,76 | +0,21% | +1,60% | 2453,62 | 2449,52 | +0,17% | -5,01% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-23 | 11,27 | 11,26 | +0,09% | +5,82% | 43,20 | 43,18 | +0,05% | -1,06% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-12-23 | 132,13 | 132,04 | +0,07% | +1,74% | 506,49 | 506,35 | +0,03% | -4,88% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-23 | 67,74 | 67,76 | -0,03% | +7,88% | 259,67 | 259,85 | -0,07% | +0,86% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-12-23 | 7,86 | 7,85 | +0,13% | -2,84% | 25,46 | 25,31 | +0,59% | +2,77% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-12-23 | 7,75 | 7,74 | +0,13% | -3,25% | 25,10 | 24,96 | +0,59% | +2,34% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-12-23 | 6,50 | 6,49 | +0,15% | -5,80% | 21,06 | 20,93 | +0,61% | -0,36% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-12-23 | 100,81 | 100,58 | +0,23% | 0,00% | 386,44 | 385,70 | +0,19% | 0,00% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-12-23 | 100,93 | 100,71 | +0,22% | 0,00% | 386,89 | 386,20 | +0,18% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-12-23 | 22,11 | 22,07 | +0,18% | +2,79% | 84,75 | 84,63 | +0,14% | -3,90% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-12-23 | 21,91 | 21,87 | +0,18% | +3,94% | 70,97 | 70,52 | +0,64% | +9,94% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-12-23 | 21,90 | 21,86 | +0,18% | +2,38% | 83,95 | 83,83 | +0,14% | -4,28% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-12-23 | 104,78 | 104,66 | +0,11% | +3,58% | 401,65 | 401,35 | +0,08% | -3,16% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-12-23 | 106,56 | 106,43 | +0,12% | +5,04% | 345,18 | 343,18 | +0,58% | +11,10% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-12-23 | 104,42 | 104,29 | +0,12% | 0,00% | 338,25 | 336,28 | +0,58% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-12-23 | 104,24 | 104,12 | +0,12% | +3,15% | 399,58 | 399,28 | +0,08% | -3,57% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-12-23 | 105,97 | 105,84 | +0,12% | +4,58% | 343,27 | 341,28 | +0,58% | +10,62% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-12-23 | 13,99 | 13,97 | +0,14% | +2,04% | 45,32 | 45,05 | +0,60% | +7,93% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-12-23 | 10,72 | 10,70 | +0,19% | -1,56% | 34,73 | 34,50 | +0,65% | +4,12% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-12-23 | 13,69 | 13,67 | +0,15% | +1,56% | 44,35 | 44,08 | +0,61% | +7,42% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-12-23 | 105,42 | 105,41 | +0,01% | +2,89% | 341,49 | 339,89 | +0,47% | +8,83% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-12-23 | 104,10 | 104,09 | +0,01% | +2,38% | 337,21 | 335,64 | +0,47% | +8,29% |