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 | 2006-10-25 | 19,45 | 19,46 | -0,05% | +2,42% | 60,03 | 59,77 | +0,44% | -3,34% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-10-25 | 18,79 | 18,80 | -0,05% | +1,73% | 58,00 | 57,74 | +0,44% | -7,42% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-10-25 | 13,13 | 13,13 | 0,00% | +2,98% | 40,53 | 40,33 | +0,49% | -2,82% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-10-25 | 12,79 | 12,79 | 0,00% | +2,40% | 39,48 | 39,28 | +0,49% | -3,36% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-10-25 | 49,58 | 49,49 | +0,18% | +2,50% | 153,03 | 152,00 | +0,68% | -3,27% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-10-25 | 48,99 | 48,90 | +0,18% | +1,98% | 151,21 | 150,19 | +0,68% | -3,76% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-10-25 | 391,32 | 391,64 | -0,08% | -3,91% | 1515,15 | 1512,67 | +0,16% | -4,71% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-10-25 | 183,25 | 183,25 | 0,00% | +2,54% | 565,60 | 562,82 | +0,49% | -3,23% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-10-25 | 9,82 | 9,81 | +0,10% | 0,00% | 30,31 | 30,13 | +0,60% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-25 | 10,98 | 10,98 | 0,00% | +1,67% | 42,51 | 42,41 | +0,25% | +0,82% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-25 | 10,75 | 10,75 | 0,00% | +1,03% | 41,62 | 41,52 | +0,25% | +0,19% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-10-25 | 12,12 | 12,13 | -0,08% | +4,57% | 46,93 | 46,85 | +0,16% | +3,70% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-10-25 | 15,27 | 15,23 | +0,26% | 0,00% | 47,13 | 46,78 | +0,76% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-10-25 | 11,73 | 11,71 | +0,17% | +8,61% | 36,20 | 35,96 | +0,67% | +2,50% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-10-25 | 12,55 | 12,56 | -0,08% | 0,00% | 48,59 | 48,51 | +0,17% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-10-25 | 15,83 | 15,79 | +0,25% | +8,20% | 48,86 | 48,50 | +0,75% | +2,11% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-10-25 | 10,45 | 10,45 | 0,00% | +2,55% | 32,25 | 32,10 | +0,49% | -3,22% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-10-25 | 11,88 | 11,88 | 0,00% | +2,24% | 36,67 | 36,49 | +0,49% | -3,52% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-10-25 | 1546,23 | 1545,29 | +0,06% | -0,31% | 5986,85 | 5968,53 | +0,31% | -1,15% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-10-25 | 431,56 | 431,30 | +0,06% | -6,09% | 1670,96 | 1665,85 | +0,31% | -6,87% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-10-25 | 638,73 | 638,17 | +0,09% | -0,58% | 2473,10 | 2464,87 | +0,33% | -1,41% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-10-25 | 743,28 | 742,73 | +0,07% | -0,45% | 2877,91 | 2868,72 | +0,32% | -1,28% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-10-25 | 502,48 | 501,37 | +0,22% | -8,51% | 1945,55 | 1936,49 | +0,47% | -9,28% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2006-10-25 | 297,85 | 297,65 | +0,07% | -3,70% | 1153,25 | 1149,64 | +0,31% | -4,50% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-10-25 | 733,58 | 732,42 | +0,16% | -1,94% | 2840,35 | 2828,90 | +0,40% | -2,75% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-10-25 | 616,50 | 615,51 | +0,16% | -3,78% | 2387,03 | 2377,35 | +0,41% | -4,59% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-10-25 | 10,78 | 10,79 | -0,09% | 0,00% | 41,74 | 41,68 | +0,15% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-25 | 10,77 | 10,78 | -0,09% | -3,93% | 41,70 | 41,64 | +0,15% | -4,73% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-10-25 | 136,20 | 136,16 | +0,03% | +3,55% | 527,35 | 525,90 | +0,28% | +2,69% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-25 | 66,69 | 66,68 | +0,01% | -1,04% | 258,22 | 257,55 | +0,26% | -1,86% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-10-25 | 8,04 | 8,03 | +0,12% | +2,03% | 24,82 | 24,66 | +0,62% | -3,71% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-10-25 | 7,89 | 7,87 | +0,25% | +1,54% | 24,35 | 24,17 | +0,75% | -4,17% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-10-25 | 6,65 | 6,64 | +0,15% | -1,19% | 20,53 | 20,39 | +0,65% | -6,75% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-10-25 | 103,06 | 103,08 | -0,02% | +3,60% | 399,04 | 398,14 | +0,23% | +2,73% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-10-25 | 103,05 | 103,06 | -0,01% | +3,60% | 399,00 | 398,06 | +0,24% | +2,73% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-10-25 | 21,74 | 21,70 | +0,18% | -0,78% | 84,18 | 83,81 | +0,43% | -1,60% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-10-25 | 21,96 | 21,92 | +0,18% | +1,48% | 67,78 | 67,32 | +0,68% | -4,23% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-10-25 | 21,42 | 21,39 | +0,14% | -1,34% | 82,94 | 82,62 | +0,39% | -2,16% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-10-25 | 105,05 | 105,04 | +0,01% | +0,84% | 406,74 | 405,71 | +0,26% | -0,01% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-10-25 | 108,99 | 108,97 | +0,02% | +3,20% | 336,40 | 334,68 | +0,51% | -2,61% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-10-25 | 103,57 | 103,55 | +0,02% | -1,94% | 319,67 | 318,03 | +0,51% | -7,46% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-25 | 104,14 | 104,13 | +0,01% | +0,40% | 403,22 | 402,19 | +0,26% | -0,43% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-10-25 | 108,00 | 107,98 | +0,02% | +2,75% | 333,34 | 331,64 | +0,51% | -3,03% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-10-25 | 14,25 | 14,25 | 0,00% | +2,37% | 43,98 | 43,77 | +0,49% | -3,39% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-10-25 | 10,91 | 10,91 | 0,00% | -1,36% | 33,67 | 33,51 | +0,49% | -6,91% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-10-25 | 13,88 | 13,88 | 0,00% | +1,83% | 42,84 | 42,63 | +0,49% | -3,90% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-10-25 | 109,42 | 109,40 | +0,02% | +4,34% | 337,73 | 336,00 | +0,51% | -1,53% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-10-25 | 107,60 | 107,58 | +0,02% | +3,83% | 332,11 | 330,41 | +0,51% | -2,01% |