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 | 2006-12-07 | 19,74 | 19,75 | -0,05% | +3,79% | 56,61 | 56,54 | +0,12% | -8,57% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-12-07 | 19,06 | 19,07 | -0,05% | +3,25% | 54,66 | 54,59 | +0,12% | -9,05% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-12-07 | 13,36 | 13,37 | -0,07% | +4,87% | 38,31 | 38,28 | +0,10% | -7,62% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 9,79 | 9,80 | -0,10% | 0,00% | 37,25 | 37,33 | -0,21% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-12-07 | 13,01 | 13,02 | -0,08% | +4,33% | 37,31 | 37,27 | +0,10% | -8,09% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-12-07 | 51,58 | 51,61 | -0,06% | +8,54% | 147,92 | 147,75 | +0,12% | -4,38% | ||
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 38,32 | 38,37 | -0,13% | 0,00% | 145,81 | 146,16 | -0,24% | 0,00% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-12-07 | 50,93 | 50,97 | -0,08% | +7,99% | 146,06 | 145,92 | +0,10% | -4,87% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-12-07 | 385,23 | 384,34 | +0,23% | -9,71% | 1465,80 | 1464,03 | +0,12% | -10,37% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-12-07 | 385,23 | 384,34 | +0,23% | 0,00% | 1465,80 | 1464,03 | +0,12% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-12-07 | 179,64 | 179,12 | +0,29% | -4,11% | 515,17 | 512,78 | +0,47% | -15,53% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-12-07 | 10,27 | 10,29 | -0,19% | 0,00% | 29,45 | 29,46 | -0,02% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 11,09 | 11,10 | -0,09% | +2,50% | 42,20 | 42,28 | -0,20% | +1,75% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-07 | 10,84 | 10,85 | -0,09% | +1,78% | 41,25 | 41,33 | -0,20% | +1,04% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 12,03 | 12,01 | +0,17% | +1,18% | 45,77 | 45,75 | +0,06% | +0,44% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-12-07 | 15,98 | 15,96 | +0,13% | 0,00% | 45,83 | 45,69 | +0,30% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-12-07 | 12,28 | 12,26 | +0,16% | +14,45% | 35,22 | 35,10 | +0,34% | +0,82% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-12-07 | 12,45 | 12,43 | +0,16% | 0,00% | 47,37 | 47,35 | +0,05% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-12-07 | 16,55 | 16,53 | +0,12% | +13,82% | 47,46 | 47,32 | +0,30% | +0,27% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-12-07 | 10,67 | 10,68 | -0,09% | +4,92% | 30,60 | 30,57 | +0,08% | -7,58% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-12-07 | 12,12 | 12,14 | -0,16% | +4,48% | 34,76 | 34,75 | +0,01% | -7,96% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-12-07 | 1539,52 | 1536,49 | +0,20% | -3,24% | 5857,87 | 5852,80 | +0,09% | -3,95% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-12-07 | 429,68 | 428,84 | +0,20% | -8,84% | 1634,93 | 1633,54 | +0,09% | -9,51% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-12-07 | 638,92 | 639,13 | -0,03% | -1,66% | 2431,09 | 2434,57 | -0,14% | -2,37% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-12-07 | 757,43 | 756,37 | +0,14% | +0,66% | 2882,02 | 2881,16 | +0,03% | -0,07% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-12-07 | 521,20 | 521,53 | -0,06% | -5,65% | 1983,17 | 1986,61 | -0,17% | -6,34% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2006-12-07 | 297,38 | 297,51 | -0,04% | -5,21% | 1131,53 | 1133,28 | -0,15% | -5,90% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-12-07 | 742,68 | 743,88 | -0,16% | -0,22% | 2825,90 | 2833,59 | -0,27% | -0,95% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-12-07 | 624,10 | 625,11 | -0,16% | -2,11% | 2374,70 | 2381,17 | -0,27% | -2,83% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-12-07 | 10,73 | 10,75 | -0,19% | 0,00% | 40,83 | 40,95 | -0,30% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-07 | 10,73 | 10,74 | -0,09% | -4,20% | 40,83 | 40,91 | -0,20% | -4,90% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-12-07 | 137,71 | 137,77 | -0,04% | +4,47% | 523,99 | 524,79 | -0,15% | +3,71% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-07 | 67,05 | 67,10 | -0,07% | -1,00% | 255,12 | 255,60 | -0,18% | -1,73% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-12-07 | 8,37 | 8,36 | +0,12% | +8,28% | 24,00 | 23,93 | +0,29% | -4,62% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-12-07 | 8,20 | 8,20 | 0,00% | +7,61% | 23,52 | 23,48 | +0,17% | -5,20% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-12-07 | 6,92 | 6,92 | 0,00% | +5,01% | 19,85 | 19,81 | +0,17% | -7,50% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-12-07 | 104,33 | 104,31 | +0,02% | +3,98% | 396,98 | 397,34 | -0,09% | +3,22% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-12-07 | 104,29 | 104,27 | +0,02% | +3,98% | 396,82 | 397,19 | -0,09% | +3,22% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-12-07 | 22,13 | 22,15 | -0,09% | +1,14% | 84,20 | 84,37 | -0,20% | +0,40% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-12-07 | 22,42 | 22,43 | -0,04% | +3,56% | 64,30 | 64,21 | +0,13% | -8,78% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-12-07 | 21,80 | 21,82 | -0,09% | +0,65% | 82,95 | 83,12 | -0,20% | -0,09% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-12-07 | 105,49 | 105,44 | +0,05% | +1,69% | 401,39 | 401,64 | -0,06% | +0,94% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-12-07 | 109,72 | 109,65 | +0,06% | +4,10% | 314,65 | 313,91 | +0,24% | -8,30% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-12-07 | 103,54 | 103,47 | +0,07% | -1,77% | 296,93 | 296,21 | +0,24% | -13,47% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-07 | 104,52 | 104,47 | +0,05% | +1,25% | 397,70 | 397,95 | -0,06% | +0,51% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-12-07 | 108,66 | 108,59 | +0,06% | +3,64% | 311,62 | 310,87 | +0,24% | -8,70% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-12-07 | 14,59 | 14,60 | -0,07% | +4,89% | 41,84 | 41,80 | +0,11% | -7,60% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-12-07 | 11,18 | 11,19 | -0,09% | +1,18% | 32,06 | 32,03 | +0,09% | -10,87% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-12-07 | 14,20 | 14,21 | -0,07% | +4,34% | 40,72 | 40,68 | +0,10% | -8,09% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-12-07 | 110,04 | 110,02 | +0,02% | +4,54% | 315,57 | 314,96 | +0,19% | -7,91% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-12-07 | 108,14 | 108,13 | +0,01% | +4,03% | 310,12 | 309,56 | +0,18% | -8,36% |