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 | 2006-10-02 | 19,51 | 19,54 | -0,15% | +2,36% | 61,31 | 61,19 | +0,20% | -0,69% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-10-02 | 18,86 | 18,88 | -0,11% | +2,11% | 59,27 | 59,12 | +0,25% | -5,39% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-10-02 | 13,18 | 13,18 | 0,00% | +2,97% | 41,42 | 41,27 | +0,35% | -0,10% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-10-02 | 12,84 | 12,85 | -0,08% | +2,39% | 40,35 | 40,24 | +0,27% | -0,66% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-10-02 | 49,89 | 49,98 | -0,18% | +2,07% | 156,78 | 156,51 | +0,17% | -0,97% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-10-02 | 49,30 | 49,40 | -0,20% | +1,54% | 154,93 | 154,70 | +0,15% | -1,48% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-10-02 | 383,45 | 385,10 | -0,43% | -6,71% | 1527,47 | 1533,62 | -0,40% | -4,83% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-10-02 | 178,93 | 179,60 | -0,37% | -1,43% | 562,29 | 562,42 | -0,02% | -4,36% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-10-02 | 9,96 | 9,93 | +0,30% | 0,00% | 31,30 | 31,10 | +0,65% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 10,98 | 10,96 | +0,18% | +0,92% | 43,74 | 43,65 | +0,21% | +2,95% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-02 | 10,75 | 10,73 | +0,19% | +0,19% | 42,82 | 42,73 | +0,21% | +2,21% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 11,92 | 11,95 | -0,25% | +2,05% | 47,48 | 47,59 | -0,22% | +4,11% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-10-02 | 15,18 | 15,15 | +0,20% | 0,00% | 47,70 | 47,44 | +0,55% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-10-02 | 11,67 | 11,64 | +0,26% | +7,86% | 36,67 | 36,45 | +0,61% | +4,64% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-10-02 | 12,36 | 12,39 | -0,24% | 0,00% | 49,24 | 49,34 | -0,21% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-10-02 | 15,74 | 15,70 | +0,25% | +7,29% | 49,46 | 49,16 | +0,61% | +4,10% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-10-02 | 10,51 | 10,52 | -0,10% | +2,84% | 33,03 | 32,94 | +0,26% | -0,23% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-10-02 | 11,95 | 11,96 | -0,08% | +2,58% | 37,55 | 37,45 | +0,27% | -0,48% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-10-02 | 1516,39 | 1521,30 | -0,32% | -2,82% | 6040,54 | 6058,43 | -0,30% | -0,86% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-10-02 | 423,21 | 450,75 | -6,11% | -12,89% | 1685,86 | 1795,07 | -6,08% | -11,14% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-10-02 | 639,30 | 640,11 | -0,13% | -1,71% | 2546,65 | 2549,17 | -0,10% | +0,28% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-10-02 | 731,29 | 732,66 | -0,19% | -2,60% | 2913,09 | 2917,75 | -0,16% | -0,64% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-10-02 | 517,31 | 518,65 | -0,26% | -5,32% | 2060,70 | 2065,47 | -0,23% | -3,41% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2006-10-02 | 298,25 | 311,63 | -4,29% | -8,36% | 1188,08 | 1241,04 | -4,27% | -6,51% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-10-02 | 743,73 | 740,06 | +0,50% | -1,99% | 2962,65 | 2947,21 | +0,52% | -0,02% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-10-02 | 625,00 | 633,88 | -1,40% | -5,38% | 2489,69 | 2524,36 | -1,37% | -3,47% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-10-02 | 10,82 | 10,87 | -0,46% | 0,00% | 43,10 | 43,29 | -0,43% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-02 | 10,82 | 10,87 | -0,46% | -4,42% | 43,10 | 43,29 | -0,43% | -2,49% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-10-02 | 136,17 | 136,16 | +0,01% | +3,46% | 542,43 | 542,24 | +0,03% | +5,54% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-02 | 66,80 | 66,81 | -0,01% | -1,49% | 266,10 | 266,06 | +0,01% | +0,50% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-10-02 | 8,09 | 8,10 | -0,12% | +1,76% | 25,42 | 25,37 | +0,23% | -1,27% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-10-02 | 7,94 | 7,95 | -0,13% | +1,15% | 24,95 | 24,90 | +0,23% | -1,87% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-10-02 | 6,70 | 6,70 | 0,00% | -1,18% | 21,05 | 20,98 | +0,35% | -4,12% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-10-02 | 102,92 | 102,94 | -0,02% | +2,92% | 409,98 | 409,95 | +0,01% | +4,99% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-10-02 | 102,93 | 102,95 | -0,02% | +2,93% | 410,02 | 409,99 | +0,01% | +5,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-10-02 | 21,95 | 22,02 | -0,32% | -1,35% | 87,44 | 87,69 | -0,29% | +0,64% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-10-02 | 22,14 | 22,21 | -0,32% | +0,87% | 69,58 | 69,55 | +0,04% | -2,14% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-10-02 | 21,64 | 21,71 | -0,32% | -1,86% | 86,20 | 86,46 | -0,29% | +0,12% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-10-02 | 104,31 | 104,34 | -0,03% | -0,68% | 415,52 | 415,52 | 0,00% | +1,33% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-10-02 | 108,08 | 108,10 | -0,02% | +1,63% | 339,64 | 338,51 | +0,33% | -1,40% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-10-02 | 102,70 | 102,73 | -0,03% | -3,44% | 322,74 | 321,70 | +0,32% | -6,32% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-02 | 103,43 | 103,47 | -0,04% | -1,11% | 412,01 | 412,06 | -0,01% | +0,88% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-10-02 | 107,13 | 107,16 | -0,03% | +1,19% | 336,66 | 335,57 | +0,32% | -1,82% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-10-02 | 14,33 | 14,34 | -0,07% | +2,43% | 45,03 | 44,91 | +0,28% | -0,62% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-10-02 | 10,97 | 10,98 | -0,09% | -1,26% | 34,47 | 34,38 | +0,26% | -4,20% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-10-02 | 13,96 | 13,97 | -0,07% | +1,90% | 43,87 | 43,75 | +0,28% | -1,14% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-10-02 | 109,10 | 109,07 | +0,03% | +4,30% | 342,85 | 341,55 | +0,38% | +1,19% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-10-02 | 107,32 | 107,30 | +0,02% | +3,79% | 337,25 | 336,01 | +0,37% | +0,70% |