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 | 2006-10-27 | 19,54 | 19,49 | +0,26% | +3,28% | 59,93 | 60,29 | -0,60% | -2,76% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-10-27 | 18,87 | 18,83 | +0,21% | +2,17% | 57,87 | 58,25 | -0,64% | -7,62% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-10-27 | 13,19 | 13,15 | +0,30% | +4,02% | 40,45 | 40,68 | -0,55% | -2,06% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-10-27 | 12,85 | 12,82 | +0,23% | +3,46% | 39,41 | 39,66 | -0,62% | -2,59% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-10-27 | 49,92 | 49,74 | +0,36% | +3,35% | 153,10 | 153,86 | -0,49% | -2,69% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-10-27 | 49,32 | 49,14 | +0,37% | +2,84% | 151,26 | 152,00 | -0,49% | -3,18% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-10-27 | 391,02 | 391,12 | -0,03% | -3,22% | 1518,17 | 1520,67 | -0,16% | -4,53% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-10-27 | 182,34 | 183,25 | -0,50% | +3,08% | 559,22 | 566,85 | -1,35% | -2,95% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-10-27 | 9,93 | 9,87 | +0,61% | 0,00% | 30,45 | 30,53 | -0,25% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 11,02 | 11,01 | +0,09% | +2,61% | 42,79 | 42,81 | -0,05% | +1,22% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-27 | 10,78 | 10,77 | +0,09% | +1,89% | 41,85 | 41,87 | -0,05% | +0,51% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 12,11 | 12,11 | 0,00% | +4,85% | 47,02 | 47,08 | -0,14% | +3,43% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-10-27 | 15,42 | 15,36 | +0,39% | 0,00% | 47,29 | 47,51 | -0,47% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-10-27 | 11,85 | 11,80 | +0,42% | +9,82% | 36,34 | 36,50 | -0,43% | +3,40% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-10-27 | 12,54 | 12,54 | 0,00% | 0,00% | 48,69 | 48,76 | -0,14% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-10-27 | 15,98 | 15,92 | +0,38% | +9,23% | 49,01 | 49,25 | -0,48% | +2,84% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-10-27 | 10,52 | 10,49 | +0,29% | +3,75% | 32,26 | 32,45 | -0,57% | -2,32% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-10-27 | 11,95 | 11,92 | +0,25% | +3,37% | 36,65 | 36,87 | -0,60% | -2,67% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-10-27 | 1549,16 | 1548,55 | +0,04% | +0,39% | 6014,77 | 6020,76 | -0,10% | -0,98% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-10-27 | 432,38 | 432,21 | +0,04% | -5,43% | 1678,76 | 1680,43 | -0,10% | -6,71% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-10-27 | 639,78 | 638,88 | +0,14% | +0,33% | 2484,01 | 2483,97 | 0,00% | -1,03% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-10-27 | 746,41 | 746,28 | +0,02% | +0,76% | 2898,01 | 2901,54 | -0,12% | -0,61% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-10-27 | 501,48 | 503,57 | -0,42% | -8,60% | 1947,05 | 1957,88 | -0,55% | -9,84% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2006-10-27 | 298,36 | 297,91 | +0,15% | -2,78% | 1158,41 | 1158,27 | +0,01% | -4,10% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-10-27 | 738,88 | 736,60 | +0,31% | -0,43% | 2868,78 | 2863,90 | +0,17% | -1,78% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-10-27 | 620,93 | 619,01 | +0,31% | -2,31% | 2410,82 | 2406,71 | +0,17% | -3,64% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-10-27 | 10,81 | 10,78 | +0,28% | 0,00% | 41,97 | 41,91 | +0,14% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-27 | 10,81 | 10,77 | +0,37% | -2,70% | 41,97 | 41,87 | +0,23% | -4,02% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-10-27 | 136,40 | 136,20 | +0,15% | +3,84% | 529,59 | 529,55 | +0,01% | +2,43% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-27 | 66,73 | 66,69 | +0,06% | -0,15% | 259,09 | 259,29 | -0,08% | -1,50% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-10-27 | 8,12 | 8,08 | +0,50% | +3,18% | 24,90 | 24,99 | -0,36% | -2,85% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-10-27 | 7,96 | 7,92 | +0,51% | +2,45% | 24,41 | 24,50 | -0,35% | -3,54% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-10-27 | 6,72 | 6,68 | +0,60% | 0,00% | 20,61 | 20,66 | -0,26% | -5,85% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-10-27 | 103,23 | 103,14 | +0,09% | +4,15% | 400,80 | 401,01 | -0,05% | +2,73% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-10-27 | 103,21 | 103,12 | +0,09% | +4,14% | 400,72 | 400,93 | -0,05% | +2,72% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-10-27 | 21,93 | 21,86 | +0,32% | +0,46% | 85,15 | 84,99 | +0,18% | -0,90% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-10-27 | 22,17 | 22,09 | +0,36% | +2,83% | 67,99 | 68,33 | -0,49% | -3,18% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-10-27 | 21,62 | 21,55 | +0,32% | -0,05% | 83,94 | 83,79 | +0,19% | -1,40% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-10-27 | 105,05 | 105,00 | +0,05% | +1,46% | 407,87 | 408,24 | -0,09% | +0,08% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-10-27 | 109,03 | 108,97 | +0,06% | +3,84% | 334,38 | 337,08 | -0,80% | -2,23% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-10-27 | 103,29 | 103,23 | +0,06% | -1,64% | 316,78 | 319,32 | -0,80% | -7,39% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-27 | 104,14 | 104,09 | +0,05% | +1,03% | 404,33 | 404,70 | -0,09% | -0,34% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-10-27 | 108,04 | 107,97 | +0,06% | +3,40% | 331,35 | 333,98 | -0,79% | -2,65% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-10-27 | 14,35 | 14,30 | +0,35% | +3,68% | 44,01 | 44,23 | -0,51% | -2,38% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-10-27 | 10,99 | 10,95 | +0,37% | -0,09% | 33,71 | 33,87 | -0,49% | -5,93% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-10-27 | 13,97 | 13,93 | +0,29% | +3,10% | 42,84 | 43,09 | -0,57% | -2,93% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-10-27 | 109,46 | 109,45 | +0,01% | +4,36% | 335,70 | 338,56 | -0,84% | -1,74% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-10-27 | 107,64 | 107,63 | +0,01% | +3,85% | 330,12 | 332,93 | -0,84% | -2,22% |