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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-12-12 | 19,72 | 19,70 | +0,10% | +3,79% | 57,04 | 56,87 | +0,30% | -8,51% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-12-12 | 19,04 | 19,02 | +0,11% | +3,31% | 55,08 | 54,91 | +0,30% | -8,94% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-12-12 | 13,35 | 13,33 | +0,15% | +4,87% | 38,62 | 38,48 | +0,35% | -7,56% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 9,82 | 9,84 | -0,20% | 0,00% | 37,48 | 37,74 | -0,68% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-12-12 | 13,00 | 12,98 | +0,15% | +4,33% | 37,61 | 37,47 | +0,35% | -8,03% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-12-12 | 51,30 | 51,14 | +0,31% | +7,37% | 148,40 | 147,64 | +0,51% | -5,36% | ||
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 38,26 | 38,28 | -0,05% | 0,00% | 146,02 | 146,80 | -0,53% | 0,00% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-12-12 | 50,65 | 50,50 | +0,30% | +6,81% | 146,51 | 145,79 | +0,49% | -5,85% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-12-12 | 386,36 | 385,82 | +0,14% | -8,34% | 1474,54 | 1479,62 | -0,34% | -9,50% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-12-12 | 386,36 | 385,82 | +0,14% | 0,00% | 1474,54 | 1479,62 | -0,34% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-12-12 | 181,02 | 181,29 | -0,15% | -1,31% | 523,64 | 523,38 | +0,05% | -13,01% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-12-12 | 10,21 | 10,20 | +0,10% | 0,00% | 29,53 | 29,45 | +0,30% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 11,09 | 11,08 | +0,09% | +2,69% | 42,33 | 42,49 | -0,39% | +1,39% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-12 | 10,85 | 10,83 | +0,18% | +2,07% | 41,41 | 41,53 | -0,30% | +0,78% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 12,01 | 12,01 | 0,00% | +2,04% | 45,84 | 46,06 | -0,48% | +0,75% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-12-12 | 15,95 | 15,90 | +0,31% | 0,00% | 46,14 | 45,90 | +0,51% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-12-12 | 12,25 | 12,21 | +0,33% | +13,11% | 35,44 | 35,25 | +0,53% | -0,30% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-12-12 | 12,43 | 12,43 | 0,00% | 0,00% | 47,44 | 47,67 | -0,48% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-12-12 | 16,51 | 16,46 | +0,30% | +12,54% | 47,76 | 47,52 | +0,50% | -0,80% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-12-12 | 10,66 | 10,64 | +0,19% | +4,82% | 30,84 | 30,72 | +0,39% | -7,61% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-12-12 | 12,11 | 12,10 | +0,08% | +4,49% | 35,03 | 34,93 | +0,28% | -7,90% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-12-12 | 1542,44 | 1541,42 | +0,07% | -2,20% | 5886,72 | 5911,35 | -0,42% | -3,43% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-12-12 | 430,50 | 430,22 | +0,07% | -7,86% | 1643,00 | 1649,89 | -0,42% | -9,02% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-12-12 | 637,55 | 637,38 | +0,03% | -1,10% | 2433,21 | 2444,35 | -0,46% | -2,34% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-12-12 | 759,17 | 757,30 | +0,25% | +1,00% | 2897,37 | 2904,25 | -0,24% | -0,27% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-12-12 | 521,97 | 522,19 | -0,04% | -5,55% | 1992,10 | 2002,60 | -0,52% | -6,74% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2006-12-12 | 296,74 | 296,60 | +0,05% | -4,67% | 1132,51 | 1137,46 | -0,44% | -5,88% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-12-12 | 740,04 | 739,32 | +0,10% | -0,50% | 2824,36 | 2835,29 | -0,39% | -1,76% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-12-12 | 621,88 | 621,28 | +0,10% | -2,39% | 2373,41 | 2382,61 | -0,39% | -3,62% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-12-12 | 10,68 | 10,70 | -0,19% | 0,00% | 40,76 | 41,03 | -0,67% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-12 | 10,67 | 10,70 | -0,28% | -3,87% | 40,72 | 41,03 | -0,76% | -5,08% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-12-12 | 137,58 | 137,59 | -0,01% | +4,31% | 525,07 | 527,66 | -0,49% | +3,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-12 | 66,91 | 66,86 | +0,07% | -0,83% | 255,36 | 256,41 | -0,41% | -2,08% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-12-12 | 8,33 | 8,32 | +0,12% | +6,93% | 24,10 | 24,02 | +0,32% | -5,74% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-12-12 | 8,16 | 8,16 | 0,00% | +6,25% | 23,60 | 23,56 | +0,20% | -6,34% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-12-12 | 6,89 | 6,88 | +0,15% | +3,61% | 19,93 | 19,86 | +0,34% | -8,67% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-12-12 | 104,35 | 104,37 | -0,02% | +3,85% | 398,25 | 400,26 | -0,50% | +2,54% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-12-12 | 104,30 | 104,32 | -0,02% | +3,84% | 398,06 | 400,07 | -0,50% | +2,53% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-12-12 | 22,05 | 22,07 | -0,09% | +0,73% | 84,15 | 84,64 | -0,57% | -0,54% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-12-12 | 22,34 | 22,35 | -0,04% | +3,09% | 64,62 | 64,52 | +0,15% | -9,13% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-12-12 | 21,72 | 21,74 | -0,09% | +0,18% | 82,89 | 83,37 | -0,57% | -1,08% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-12-12 | 105,84 | 105,86 | -0,02% | +1,95% | 403,94 | 405,97 | -0,50% | +0,66% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-12-12 | 110,13 | 110,14 | -0,01% | +4,39% | 318,57 | 317,97 | +0,19% | -7,99% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-12-12 | 103,92 | 103,93 | -0,01% | -1,51% | 300,61 | 300,05 | +0,19% | -13,18% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-12 | 104,86 | 104,88 | -0,02% | +1,51% | 400,20 | 402,21 | -0,50% | +0,23% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-12-12 | 109,06 | 109,07 | -0,01% | +3,94% | 315,48 | 314,88 | +0,19% | -8,38% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-12-12 | 14,57 | 14,56 | +0,07% | +4,90% | 42,15 | 42,03 | +0,27% | -7,54% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-12-12 | 11,16 | 11,16 | 0,00% | +1,09% | 32,28 | 32,22 | +0,20% | -10,90% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-12-12 | 14,18 | 14,17 | +0,07% | +4,34% | 41,02 | 40,91 | +0,27% | -8,03% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-12-12 | 110,12 | 110,08 | +0,04% | +4,57% | 318,54 | 317,80 | +0,23% | -7,83% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-12-12 | 108,22 | 108,18 | +0,04% | +4,06% | 313,05 | 312,32 | +0,23% | -8,28% |