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 | 2006-12-11 | 19,70 | 19,74 | -0,20% | +3,63% | 56,87 | 56,59 | +0,50% | -8,86% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-12-11 | 19,02 | 19,06 | -0,21% | +3,15% | 54,91 | 54,64 | +0,49% | -9,29% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-12-11 | 13,33 | 13,35 | -0,15% | +4,47% | 38,48 | 38,27 | +0,55% | -8,13% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 9,84 | 9,79 | +0,51% | 0,00% | 37,74 | 37,35 | +1,04% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-12-11 | 12,98 | 13,00 | -0,15% | +3,92% | 37,47 | 37,27 | +0,55% | -8,61% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-12-11 | 51,14 | 51,49 | -0,68% | +7,21% | 147,64 | 147,62 | +0,02% | -5,71% | ||
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 38,28 | 38,30 | -0,05% | 0,00% | 146,80 | 146,12 | +0,47% | 0,00% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-12-11 | 50,50 | 50,84 | -0,67% | +6,70% | 145,79 | 145,75 | +0,03% | -6,17% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-12-11 | 385,82 | 384,62 | +0,31% | -8,65% | 1479,62 | 1467,33 | +0,84% | -9,31% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-12-11 | 385,82 | 384,62 | +0,31% | 0,00% | 1479,62 | 1467,33 | +0,84% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-12-11 | 181,29 | 179,64 | +0,92% | -2,21% | 523,38 | 515,01 | +1,63% | -14,00% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-12-11 | 10,20 | 10,22 | -0,20% | 0,00% | 29,45 | 29,30 | +0,50% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 11,08 | 11,08 | 0,00% | +2,59% | 42,49 | 42,27 | +0,52% | +1,85% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 10,83 | 10,83 | 0,00% | +1,88% | 41,53 | 41,32 | +0,52% | +1,15% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 12,01 | 12,06 | -0,41% | +1,35% | 46,06 | 46,01 | +0,11% | +0,62% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-12-11 | 15,90 | 15,91 | -0,06% | 0,00% | 45,90 | 45,61 | +0,64% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-12-11 | 12,21 | 12,23 | -0,16% | +13,27% | 35,25 | 35,06 | +0,54% | -0,39% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 12,43 | 12,47 | -0,32% | 0,00% | 47,67 | 47,57 | +0,20% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-12-11 | 16,46 | 16,48 | -0,12% | +12,82% | 47,52 | 47,25 | +0,58% | -0,79% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-12-11 | 10,64 | 10,66 | -0,19% | +4,42% | 30,72 | 30,56 | +0,51% | -8,17% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-12-11 | 12,10 | 12,12 | -0,17% | +4,22% | 34,93 | 34,75 | +0,54% | -8,35% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-12-11 | 1541,42 | 1536,16 | +0,34% | -2,42% | 5911,35 | 5860,45 | +0,87% | -3,12% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-12-11 | 430,22 | 428,75 | +0,34% | -8,07% | 1649,89 | 1635,68 | +0,87% | -8,73% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-12-11 | 637,38 | 636,79 | +0,09% | -1,45% | 2444,35 | 2429,35 | +0,62% | -2,16% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-12-11 | 757,30 | 756,12 | +0,16% | +1,10% | 2904,25 | 2884,60 | +0,68% | +0,37% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-12-11 | 522,19 | 522,30 | -0,02% | -5,46% | 2002,60 | 1992,57 | +0,50% | -6,14% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2006-12-11 | 296,60 | 296,40 | +0,07% | -5,03% | 1137,46 | 1130,77 | +0,59% | -5,72% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-12-11 | 739,32 | 741,32 | -0,27% | -0,36% | 2835,29 | 2828,14 | +0,25% | -1,08% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-12-11 | 621,28 | 622,96 | -0,27% | -2,24% | 2382,61 | 2376,59 | +0,25% | -2,95% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-12-11 | 10,70 | 10,71 | -0,09% | 0,00% | 41,03 | 40,86 | +0,43% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-11 | 10,70 | 10,71 | -0,09% | -4,29% | 41,03 | 40,86 | +0,43% | -4,98% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-12-11 | 137,59 | 137,71 | -0,09% | +4,27% | 527,66 | 525,36 | +0,44% | +3,52% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-11 | 66,86 | 67,05 | -0,28% | -1,15% | 256,41 | 255,80 | +0,24% | -1,86% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-12-11 | 8,32 | 8,37 | -0,60% | +7,22% | 24,02 | 24,00 | +0,10% | -5,71% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-12-11 | 8,16 | 8,21 | -0,61% | +6,67% | 23,56 | 23,54 | +0,09% | -6,19% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-12-11 | 6,88 | 6,93 | -0,72% | +3,77% | 19,86 | 19,87 | -0,03% | -8,74% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-12-11 | 104,37 | 104,33 | +0,04% | +3,91% | 400,26 | 398,02 | +0,56% | +3,16% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-12-11 | 104,32 | 104,29 | +0,03% | +3,90% | 400,07 | 397,87 | +0,55% | +3,16% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-12-11 | 22,07 | 22,11 | -0,18% | +0,59% | 84,64 | 84,35 | +0,34% | -0,13% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-12-11 | 22,35 | 22,40 | -0,22% | +2,90% | 64,52 | 64,22 | +0,48% | -9,51% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-12-11 | 21,74 | 21,78 | -0,18% | +0,09% | 83,37 | 83,09 | +0,34% | -0,63% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-12-11 | 105,86 | 105,59 | +0,26% | +1,73% | 405,97 | 402,83 | +0,78% | +1,00% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-12-11 | 110,14 | 109,84 | +0,27% | +4,15% | 317,97 | 314,90 | +0,98% | -8,41% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-12-11 | 103,93 | 103,66 | +0,26% | -1,73% | 300,05 | 297,18 | +0,96% | -13,58% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-11 | 104,88 | 104,62 | +0,25% | +1,28% | 402,21 | 399,12 | +0,77% | +0,56% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-12-11 | 109,07 | 108,78 | +0,27% | +3,69% | 314,88 | 311,86 | +0,97% | -8,81% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-12-11 | 14,56 | 14,57 | -0,07% | +4,67% | 42,03 | 41,77 | +0,63% | -7,95% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-12-11 | 11,16 | 11,16 | 0,00% | +1,00% | 32,22 | 31,99 | +0,70% | -11,18% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-12-11 | 14,17 | 14,18 | -0,07% | +4,11% | 40,91 | 40,65 | +0,63% | -8,44% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-12-11 | 110,08 | 110,04 | +0,04% | +4,56% | 317,80 | 315,47 | +0,74% | -8,05% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-12-11 | 108,18 | 108,15 | +0,03% | +4,05% | 312,32 | 310,06 | +0,73% | -8,50% |