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 | 2006-10-31 | 19,59 | 19,56 | +0,15% | +3,60% | 59,93 | 59,84 | +0,15% | -3,47% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-10-31 | 18,92 | 18,90 | +0,11% | +2,44% | 57,88 | 57,82 | +0,10% | -7,61% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-10-31 | 13,21 | 13,22 | -0,08% | +4,10% | 40,41 | 40,45 | -0,08% | -3,00% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-10-31 | 12,88 | 12,88 | 0,00% | +3,62% | 39,40 | 39,41 | -0,01% | -3,44% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-10-31 | 50,10 | 50,14 | -0,08% | +4,11% | 153,27 | 153,40 | -0,09% | -2,98% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-10-31 | 49,50 | 49,53 | -0,06% | +3,60% | 151,44 | 151,54 | -0,07% | -3,46% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-10-31 | 391,47 | 390,60 | +0,22% | -3,41% | 1523,56 | 1514,71 | +0,58% | -5,78% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-10-31 | 181,87 | 182,44 | -0,31% | +0,65% | 556,39 | 558,17 | -0,32% | -6,21% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-10-31 | 9,99 | 9,95 | +0,40% | 0,00% | 30,56 | 30,44 | +0,40% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 11,02 | 11,02 | 0,00% | +2,51% | 42,89 | 42,73 | +0,36% | -0,01% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-31 | 10,79 | 10,78 | +0,09% | +1,89% | 41,99 | 41,80 | +0,45% | -0,62% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-11-01 | 12,15 | 12,13 | +0,16% | +4,74% | 47,23 | 47,21 | +0,04% | +2,06% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-11-01 | 15,49 | 15,48 | +0,06% | 0,00% | 47,45 | 47,36 | +0,19% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-10-31 | 11,89 | 11,85 | +0,34% | +10,91% | 36,38 | 36,26 | +0,33% | +3,35% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-11-01 | 12,58 | 12,56 | +0,16% | 0,00% | 48,90 | 48,88 | +0,04% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-11-01 | 16,05 | 16,04 | +0,06% | +10,31% | 49,16 | 49,07 | +0,19% | +2,18% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-11-01 | 10,57 | 10,54 | +0,28% | +4,34% | 32,38 | 32,24 | +0,41% | -3,34% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-11-01 | 12,01 | 11,98 | +0,25% | +3,98% | 36,79 | 36,65 | +0,37% | -3,68% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-10-31 | 1551,21 | 1548,15 | +0,20% | -0,23% | 6037,15 | 6003,57 | +0,56% | -2,68% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-10-31 | 432,95 | 432,10 | +0,20% | -6,01% | 1685,00 | 1675,64 | +0,56% | -8,32% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-10-31 | 641,82 | 640,59 | +0,19% | -0,03% | 2497,90 | 2484,14 | +0,55% | -2,49% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-10-31 | 747,18 | 745,48 | +0,23% | +0,45% | 2907,95 | 2890,90 | +0,59% | -2,02% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-10-31 | 504,63 | 501,36 | +0,65% | -7,73% | 1963,97 | 1944,22 | +1,02% | -10,00% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2006-10-31 | 299,31 | 298,76 | +0,18% | -3,17% | 1164,88 | 1158,56 | +0,55% | -5,55% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-10-31 | 742,64 | 739,87 | +0,37% | -0,32% | 2890,28 | 2869,14 | +0,74% | -2,77% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-10-31 | 624,09 | 621,76 | +0,37% | -2,20% | 2428,90 | 2411,12 | +0,74% | -4,60% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-10-31 | 10,85 | 10,84 | +0,09% | 0,00% | 42,23 | 42,04 | +0,45% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-31 | 10,84 | 10,83 | +0,09% | -2,61% | 42,19 | 42,00 | +0,45% | -5,00% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-10-31 | 136,58 | 136,55 | +0,02% | +3,93% | 531,56 | 529,53 | +0,38% | +1,38% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-31 | 67,03 | 66,94 | +0,13% | +0,42% | 260,87 | 259,59 | +0,50% | -2,05% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-10-31 | 8,14 | 8,14 | 0,00% | +4,09% | 24,90 | 24,90 | -0,01% | -3,00% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-10-31 | 7,98 | 7,98 | 0,00% | +3,37% | 24,41 | 24,41 | -0,01% | -3,68% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-10-31 | 6,73 | 6,73 | 0,00% | +0,90% | 20,59 | 20,59 | -0,01% | -5,98% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-10-31 | 103,35 | 103,36 | -0,01% | +4,21% | 402,23 | 400,82 | +0,35% | +1,65% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-10-31 | 103,34 | 103,35 | -0,01% | +4,23% | 402,19 | 400,78 | +0,35% | +1,66% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-10-31 | 21,98 | 22,00 | -0,09% | +0,64% | 85,54 | 85,31 | +0,27% | -1,83% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-10-31 | 22,22 | 22,24 | -0,09% | +2,97% | 67,98 | 68,04 | -0,10% | -4,05% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-10-31 | 21,67 | 21,69 | -0,09% | +0,14% | 84,34 | 84,11 | +0,27% | -2,32% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-10-31 | 105,19 | 105,13 | +0,06% | +1,63% | 409,39 | 407,68 | +0,42% | -0,87% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-10-31 | 109,17 | 109,11 | +0,05% | +4,01% | 333,98 | 333,82 | +0,05% | -3,08% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-10-31 | 103,42 | 103,36 | +0,06% | -1,48% | 316,39 | 316,23 | +0,05% | -8,19% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-31 | 104,27 | 104,22 | +0,05% | +1,19% | 405,81 | 404,15 | +0,41% | -1,29% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-10-31 | 108,17 | 108,11 | +0,06% | +3,56% | 330,92 | 330,76 | +0,05% | -3,50% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-10-31 | 14,37 | 14,37 | 0,00% | +3,83% | 43,96 | 43,97 | -0,01% | -3,25% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-10-31 | 11,01 | 11,00 | +0,09% | +0,18% | 33,68 | 33,65 | +0,08% | -6,65% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-10-31 | 13,99 | 13,99 | 0,00% | +3,25% | 42,80 | 42,80 | -0,01% | -3,79% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-10-31 | 109,53 | 109,51 | +0,02% | +4,42% | 335,08 | 335,05 | +0,01% | -2,69% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-10-31 | 107,70 | 107,68 | +0,02% | +3,91% | 329,49 | 329,45 | +0,01% | -3,18% |