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 | 2006-10-18 | 19,48 | 19,49 | -0,05% | +2,74% | 60,41 | 60,40 | +0,01% | -1,56% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-10-18 | 18,82 | 18,83 | -0,05% | +1,89% | 58,36 | 58,36 | +0,01% | -6,84% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-10-18 | 13,15 | 13,14 | +0,08% | +3,30% | 40,78 | 40,72 | +0,14% | -1,03% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-10-18 | 12,81 | 12,81 | 0,00% | +2,73% | 39,73 | 39,70 | +0,06% | -1,58% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-10-18 | 49,59 | 49,58 | +0,02% | +2,95% | 153,78 | 153,66 | +0,08% | -1,37% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-10-18 | 49,01 | 48,99 | +0,04% | +2,45% | 151,99 | 151,83 | +0,10% | -1,85% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-10-18 | 392,04 | 390,47 | +0,40% | -4,34% | 1524,57 | 1514,63 | +0,66% | -4,69% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-10-18 | 183,36 | 183,36 | 0,00% | +1,60% | 568,62 | 568,27 | +0,06% | -2,66% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-10-18 | 9,81 | 9,83 | -0,20% | 0,00% | 30,42 | 30,47 | -0,14% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 11,01 | 11,00 | +0,09% | +1,76% | 42,82 | 42,67 | +0,34% | +1,39% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-18 | 10,78 | 10,77 | +0,09% | +1,03% | 41,92 | 41,78 | +0,35% | +0,66% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 12,13 | 12,11 | +0,17% | +4,03% | 47,17 | 46,97 | +0,42% | +3,65% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-10-18 | 15,20 | 15,19 | +0,07% | 0,00% | 47,14 | 47,08 | +0,13% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-10-18 | 11,68 | 11,68 | 0,00% | +8,75% | 36,22 | 36,20 | +0,06% | +4,19% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-10-18 | 12,56 | 12,55 | +0,08% | 0,00% | 48,84 | 48,68 | +0,33% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-10-18 | 15,75 | 15,75 | 0,00% | +8,25% | 48,84 | 48,81 | +0,06% | +3,71% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-10-18 | 10,47 | 10,47 | 0,00% | +2,95% | 32,47 | 32,45 | +0,06% | -1,37% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-10-18 | 11,90 | 11,90 | 0,00% | +2,59% | 36,90 | 36,88 | +0,06% | -1,71% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-10-18 | 1545,95 | 1541,23 | +0,31% | -0,75% | 6011,89 | 5978,43 | +0,56% | -1,11% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-10-18 | 431,48 | 430,17 | +0,30% | -6,49% | 1677,94 | 1668,63 | +0,56% | -6,83% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-10-18 | 640,05 | 639,86 | +0,03% | -0,92% | 2489,03 | 2482,02 | +0,28% | -1,28% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-10-18 | 740,93 | 739,62 | +0,18% | -0,91% | 2881,33 | 2868,99 | +0,43% | -1,27% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-10-18 | 507,01 | 508,87 | -0,37% | -8,11% | 1971,66 | 1973,91 | -0,11% | -8,45% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2006-10-18 | 298,79 | 298,60 | +0,06% | -3,98% | 1161,93 | 1158,27 | +0,32% | -4,33% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-10-18 | 735,34 | 737,05 | -0,23% | -2,10% | 2859,59 | 2859,02 | +0,02% | -2,46% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-10-18 | 617,99 | 619,41 | -0,23% | -3,94% | 2403,24 | 2402,69 | +0,02% | -4,29% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-10-18 | 10,84 | 10,85 | -0,09% | 0,00% | 42,15 | 42,09 | +0,16% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-18 | 10,83 | 10,85 | -0,18% | -3,39% | 42,12 | 42,09 | +0,07% | -3,74% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-10-18 | 136,19 | 136,14 | +0,04% | +3,63% | 529,62 | 528,09 | +0,29% | +3,25% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-18 | 66,86 | 66,78 | +0,12% | -0,28% | 260,00 | 259,04 | +0,37% | -0,65% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-10-18 | 8,04 | 8,04 | 0,00% | +2,68% | 24,93 | 24,92 | +0,06% | -1,62% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-10-18 | 7,88 | 7,88 | 0,00% | +2,07% | 24,44 | 24,42 | +0,06% | -2,21% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-10-18 | 6,65 | 6,65 | 0,00% | -0,45% | 20,62 | 20,61 | +0,06% | -4,62% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-10-18 | 103,08 | 103,11 | -0,03% | +3,71% | 400,86 | 399,96 | +0,22% | +3,34% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-10-18 | 103,07 | 103,10 | -0,03% | +3,71% | 400,82 | 399,93 | +0,22% | +3,34% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-10-18 | 21,79 | 21,85 | -0,27% | -0,82% | 84,74 | 84,76 | -0,02% | -1,18% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-10-18 | 22,01 | 22,06 | -0,23% | +1,48% | 68,26 | 68,37 | -0,17% | -2,78% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-10-18 | 21,48 | 21,53 | -0,23% | -1,33% | 83,53 | 83,51 | +0,02% | -1,69% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-10-18 | 104,93 | 104,84 | +0,09% | +0,77% | 408,05 | 406,67 | +0,34% | +0,40% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-10-18 | 108,83 | 108,73 | +0,09% | +3,14% | 337,49 | 336,98 | +0,15% | -1,19% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-10-18 | 103,41 | 103,32 | +0,09% | -2,01% | 320,69 | 320,21 | +0,15% | -6,12% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-18 | 104,03 | 103,94 | +0,09% | +0,34% | 404,55 | 403,18 | +0,34% | -0,03% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-10-18 | 107,85 | 107,75 | +0,09% | +2,69% | 334,45 | 333,94 | +0,15% | -1,61% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-10-18 | 14,27 | 14,28 | -0,07% | +2,74% | 44,25 | 44,26 | -0,01% | -1,57% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-10-18 | 10,93 | 10,94 | -0,09% | -0,91% | 33,90 | 33,91 | -0,03% | -5,06% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-10-18 | 13,90 | 13,91 | -0,07% | +2,21% | 43,11 | 43,11 | -0,01% | -2,08% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-10-18 | 109,32 | 109,31 | +0,01% | +4,31% | 339,01 | 338,77 | +0,07% | -0,06% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-10-18 | 107,52 | 107,50 | +0,02% | +3,80% | 333,43 | 333,16 | +0,08% | -0,55% |