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 | 2006-12-29 | 19,62 | 19,62 | 0,00% | +2,45% | 57,28 | 57,26 | +0,04% | -7,29% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-12-29 | 18,94 | 18,93 | +0,05% | +1,94% | 55,29 | 55,24 | +0,09% | -7,76% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-12-29 | 13,29 | 13,32 | -0,23% | +3,50% | 38,80 | 38,87 | -0,19% | -6,34% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 9,86 | 9,82 | +0,41% | 0,00% | 37,47 | 37,42 | +0,13% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-12-29 | 12,94 | 12,97 | -0,23% | +3,03% | 37,78 | 37,85 | -0,19% | -6,77% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-12-29 | 50,91 | 50,88 | +0,06% | +5,53% | 148,63 | 148,48 | +0,10% | -4,50% | ||
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 38,32 | 38,32 | 0,00% | 0,00% | 145,62 | 146,02 | -0,28% | 0,00% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-12-29 | 50,26 | 50,23 | +0,06% | +5,01% | 146,73 | 146,59 | +0,10% | -4,97% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-12-29 | 387,11 | 387,63 | -0,13% | -8,14% | 1485,26 | 1487,84 | -0,17% | -8,23% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-12-29 | 387,11 | 387,63 | -0,13% | 0,00% | 1485,26 | 1487,84 | -0,17% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-12-29 | 182,36 | 182,96 | -0,33% | -2,41% | 532,38 | 533,93 | -0,29% | -11,69% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-12-29 | 10,09 | 10,09 | 0,00% | 0,00% | 29,46 | 29,45 | +0,04% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 11,09 | 11,10 | -0,09% | +2,02% | 42,55 | 42,61 | -0,13% | +1,93% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-29 | 10,84 | 10,85 | -0,09% | +1,31% | 41,59 | 41,65 | -0,13% | +1,22% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 12,07 | 12,10 | -0,25% | +1,60% | 46,31 | 46,44 | -0,29% | +1,51% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-12-29 | 15,93 | 15,89 | +0,25% | 0,00% | 46,51 | 46,37 | +0,29% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-12-29 | 12,24 | 12,21 | +0,25% | +13,02% | 35,73 | 35,63 | +0,28% | +2,27% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-12-29 | 12,48 | 12,51 | -0,24% | 0,00% | 47,88 | 48,02 | -0,28% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-12-29 | 16,49 | 16,45 | +0,24% | +12,41% | 48,14 | 48,01 | +0,28% | +1,72% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-12-29 | 10,60 | 10,63 | -0,28% | +3,41% | 30,95 | 31,02 | -0,24% | -6,42% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-12-29 | 12,05 | 12,07 | -0,17% | +3,17% | 35,18 | 35,22 | -0,13% | -6,64% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-12-29 | 1544,99 | 1545,69 | -0,05% | -2,30% | 5927,82 | 5932,82 | -0,08% | -2,39% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-12-29 | 431,20 | 431,40 | -0,05% | -7,96% | 1654,43 | 1655,84 | -0,09% | -8,05% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-12-29 | 631,16 | 632,16 | -0,16% | -3,13% | 2421,63 | 2426,42 | -0,20% | -3,22% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-12-29 | 759,91 | 759,25 | +0,09% | +0,80% | 2915,62 | 2914,23 | +0,05% | +0,71% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-12-29 | 519,16 | 519,40 | -0,05% | -7,43% | 1991,91 | 1993,61 | -0,09% | -7,51% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2006-12-29 | 293,76 | 294,12 | -0,12% | -6,73% | 1127,10 | 1128,92 | -0,16% | -6,81% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-12-29 | 732,67 | 731,26 | +0,19% | -2,26% | 2811,11 | 2806,80 | +0,15% | -2,34% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-12-29 | 615,73 | 614,54 | +0,19% | -4,09% | 2362,43 | 2358,79 | +0,15% | -4,18% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-12-29 | 10,58 | 10,60 | -0,19% | 0,00% | 40,59 | 40,69 | -0,23% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-29 | 10,57 | 10,59 | -0,19% | -6,29% | 40,55 | 40,65 | -0,23% | -6,38% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-12-29 | 137,67 | 137,67 | 0,00% | +4,11% | 528,21 | 528,42 | -0,04% | +4,01% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-29 | 66,58 | 66,58 | 0,00% | -1,83% | 255,45 | 255,55 | -0,04% | -1,92% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-12-29 | 8,27 | 8,27 | 0,00% | +4,95% | 24,14 | 24,13 | +0,04% | -5,03% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-12-29 | 8,11 | 8,11 | 0,00% | +4,51% | 23,68 | 23,67 | +0,04% | -5,43% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-12-29 | 6,62 | 6,63 | -0,15% | +1,69% | 19,33 | 19,35 | -0,11% | -7,98% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-12-29 | 104,23 | 104,27 | -0,04% | +3,23% | 399,91 | 400,22 | -0,08% | +3,13% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-12-29 | 104,18 | 104,22 | -0,04% | +3,05% | 399,72 | 400,03 | -0,08% | +2,95% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-12-29 | 21,76 | 21,74 | +0,09% | -2,03% | 83,49 | 83,44 | +0,05% | -2,12% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-12-29 | 22,05 | 22,03 | +0,09% | +0,18% | 64,37 | 64,29 | +0,13% | -9,35% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-12-29 | 21,42 | 21,41 | +0,05% | -2,59% | 82,18 | 82,18 | +0,01% | -2,68% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-12-29 | 106,24 | 106,10 | +0,13% | +1,10% | 407,62 | 407,24 | +0,09% | +1,01% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-12-29 | 110,67 | 110,51 | +0,14% | +3,54% | 323,09 | 322,50 | +0,18% | -6,31% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-12-29 | 104,12 | 103,97 | +0,14% | -0,60% | 303,97 | 303,42 | +0,18% | -10,05% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-29 | 105,24 | 105,10 | +0,13% | +0,68% | 403,79 | 403,40 | +0,09% | +0,59% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-12-29 | 109,58 | 109,43 | +0,14% | +3,09% | 319,91 | 319,35 | +0,17% | -6,72% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-12-29 | 14,50 | 14,53 | -0,21% | +3,28% | 42,33 | 42,40 | -0,17% | -6,54% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-12-29 | 10,65 | 10,67 | -0,19% | -0,93% | 31,09 | 31,14 | -0,15% | -10,35% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-12-29 | 14,10 | 14,13 | -0,21% | +2,69% | 41,16 | 41,24 | -0,17% | -7,07% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-12-29 | 110,36 | 110,31 | +0,05% | +4,62% | 322,19 | 321,92 | +0,08% | -5,33% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-12-29 | 108,43 | 108,38 | +0,05% | +4,10% | 316,55 | 316,29 | +0,08% | -5,80% |