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 | 2006-11-02 | 19,63 | 19,59 | +0,20% | +3,97% | 60,13 | 59,93 | +0,33% | -3,69% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-11-02 | 18,96 | 18,92 | +0,21% | +2,65% | 58,08 | 57,88 | +0,34% | -7,30% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-11-02 | 13,28 | 13,21 | +0,53% | +4,73% | 40,68 | 40,41 | +0,65% | -2,98% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-11-02 | 12,94 | 12,88 | +0,47% | +4,19% | 39,64 | 39,40 | +0,59% | -3,49% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-11-02 | 50,42 | 50,10 | +0,64% | +5,17% | 154,44 | 153,27 | +0,76% | -2,58% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-11-02 | 49,81 | 49,50 | +0,63% | +4,66% | 152,57 | 151,44 | +0,75% | -3,05% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-11-02 | 390,89 | 391,47 | -0,15% | -4,10% | 1519,43 | 1523,56 | -0,27% | -6,56% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-11-02 | 182,29 | 181,87 | +0,23% | +1,63% | 558,37 | 556,39 | +0,36% | -5,86% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-11-02 | 10,00 | 9,99 | +0,10% | 0,00% | 30,63 | 30,56 | +0,22% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 11,03 | 11,02 | +0,09% | +2,70% | 42,87 | 42,89 | -0,03% | +0,07% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 10,79 | 10,79 | 0,00% | +1,98% | 41,94 | 41,99 | -0,12% | -0,63% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 12,13 | 12,15 | -0,16% | +4,93% | 47,15 | 47,23 | -0,16% | +2,24% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-11-02 | 15,49 | 15,49 | 0,00% | 0,00% | 47,45 | 47,45 | 0,00% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-11-02 | 11,91 | 11,89 | +0,17% | +10,79% | 36,48 | 36,38 | +0,29% | +2,63% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 12,56 | 12,58 | -0,16% | 0,00% | 48,82 | 48,90 | -0,16% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-11-02 | 16,05 | 16,05 | 0,00% | +10,23% | 49,16 | 49,16 | 0,00% | +2,11% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-11-02 | 10,58 | 10,57 | +0,09% | +4,55% | 32,41 | 32,38 | +0,09% | -3,16% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-11-02 | 12,03 | 12,01 | +0,17% | +4,25% | 36,85 | 36,79 | +0,17% | -3,43% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-11-02 | 1550,67 | 1551,21 | -0,03% | +0,26% | 6027,61 | 6037,15 | -0,16% | -2,30% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-11-02 | 432,81 | 432,95 | -0,03% | -5,54% | 1682,38 | 1685,00 | -0,16% | -7,96% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-11-02 | 641,87 | 641,82 | +0,01% | +0,50% | 2495,01 | 2497,90 | -0,12% | -2,08% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-11-02 | 747,73 | 747,18 | +0,07% | +0,69% | 2906,50 | 2907,95 | -0,05% | -1,89% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-11-02 | 506,37 | 504,63 | +0,34% | -7,45% | 1968,31 | 1963,97 | +0,22% | -9,82% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2006-11-02 | 299,37 | 299,31 | +0,02% | -2,77% | 1163,68 | 1164,88 | -0,10% | -5,26% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-11-02 | 743,25 | 742,64 | +0,08% | +0,27% | 2889,09 | 2890,28 | -0,04% | -2,30% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-11-02 | 624,59 | 624,09 | +0,08% | -1,62% | 2427,84 | 2428,90 | -0,04% | -4,14% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-11-02 | 10,87 | 10,85 | +0,18% | 0,00% | 42,25 | 42,23 | +0,06% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-02 | 10,87 | 10,84 | +0,28% | -2,16% | 42,25 | 42,19 | +0,15% | -4,67% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-11-02 | 136,82 | 136,58 | +0,18% | +4,13% | 531,83 | 531,56 | +0,05% | +1,47% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-02 | 67,36 | 67,03 | +0,49% | +0,78% | 261,83 | 260,87 | +0,37% | -1,80% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-11-02 | 8,17 | 8,14 | +0,37% | +4,74% | 25,03 | 24,90 | +0,49% | -2,97% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-11-02 | 8,01 | 7,98 | +0,38% | +4,03% | 24,54 | 24,41 | +0,50% | -3,64% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-11-02 | 6,76 | 6,73 | +0,45% | +1,50% | 20,71 | 20,59 | +0,57% | -5,98% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-11-02 | 103,57 | 103,35 | +0,21% | +4,44% | 402,59 | 402,23 | +0,09% | +1,76% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-11-02 | 103,55 | 103,34 | +0,20% | +4,44% | 402,51 | 402,19 | +0,08% | +1,76% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-11-02 | 22,05 | 21,98 | +0,32% | +1,19% | 85,71 | 85,54 | +0,19% | -1,40% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-11-02 | 22,29 | 22,22 | +0,32% | +3,53% | 68,28 | 67,98 | +0,44% | -4,10% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-11-02 | 21,73 | 21,67 | +0,28% | +0,65% | 84,47 | 84,34 | +0,15% | -1,93% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-11-02 | 105,03 | 105,19 | -0,15% | +1,66% | 408,26 | 409,39 | -0,28% | -0,95% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-11-02 | 109,03 | 109,17 | -0,13% | +4,05% | 333,97 | 333,98 | 0,00% | -3,62% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-11-02 | 103,29 | 103,42 | -0,13% | -1,44% | 316,39 | 316,39 | 0,00% | -8,70% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-02 | 104,11 | 104,27 | -0,15% | +1,23% | 404,69 | 405,81 | -0,28% | -1,37% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-11-02 | 108,03 | 108,17 | -0,13% | +3,60% | 330,91 | 330,92 | -0,01% | -4,04% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-11-02 | 14,43 | 14,37 | +0,42% | +4,41% | 44,20 | 43,96 | +0,54% | -3,28% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-11-02 | 11,06 | 11,01 | +0,45% | +0,73% | 33,88 | 33,68 | +0,58% | -6,69% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-11-02 | 14,05 | 13,99 | +0,43% | +3,84% | 43,04 | 42,80 | +0,55% | -3,81% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-11-02 | 109,56 | 109,53 | +0,03% | +4,47% | 335,59 | 335,08 | +0,15% | -3,22% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-11-02 | 107,72 | 107,70 | +0,02% | +3,96% | 329,96 | 329,49 | +0,14% | -3,70% |