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 *) | |||||||||||
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-10-03 | 19,51 | 19,51 | 0,00% | +2,58% | 61,16 | 61,31 | -0,24% | -1,28% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-10-03 | 18,86 | 18,86 | 0,00% | +2,11% | 59,13 | 59,27 | -0,24% | -5,62% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-10-03 | 13,19 | 13,18 | +0,08% | +3,21% | 41,35 | 41,42 | -0,16% | -0,67% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-10-03 | 12,86 | 12,84 | +0,16% | +2,72% | 40,32 | 40,35 | -0,08% | -1,15% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-10-03 | 50,01 | 49,89 | +0,24% | +2,99% | 156,78 | 156,78 | 0,00% | -0,89% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-10-03 | 49,42 | 49,30 | +0,24% | +2,47% | 154,93 | 154,93 | 0,00% | -1,39% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-10-03 | 383,42 | 383,45 | -0,01% | -7,16% | 1523,90 | 1527,47 | -0,23% | -5,79% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-10-03 | 178,93 | 178,93 | 0,00% | -2,56% | 560,95 | 562,29 | -0,24% | -6,23% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-10-03 | 9,94 | 9,96 | -0,20% | 0,00% | 31,16 | 31,30 | -0,44% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 10,97 | 10,98 | -0,09% | +1,01% | 43,60 | 43,74 | -0,32% | +2,51% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 10,74 | 10,75 | -0,09% | +0,37% | 42,69 | 42,82 | -0,32% | +1,86% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 11,93 | 11,92 | +0,08% | +1,79% | 47,42 | 47,48 | -0,14% | +3,30% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-10-03 | 15,18 | 15,18 | 0,00% | 0,00% | 47,59 | 47,70 | -0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-10-03 | 11,67 | 11,67 | 0,00% | +8,56% | 36,59 | 36,67 | -0,24% | +4,48% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 12,37 | 12,36 | +0,08% | 0,00% | 49,16 | 49,24 | -0,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-10-03 | 15,74 | 15,74 | 0,00% | +7,96% | 49,34 | 49,46 | -0,24% | +3,90% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-10-03 | 10,52 | 10,51 | +0,10% | +3,14% | 32,98 | 33,03 | -0,14% | -0,74% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-10-03 | 11,97 | 11,95 | +0,17% | +2,92% | 37,53 | 37,55 | -0,07% | -0,95% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-10-03 | 1516,66 | 1516,39 | +0,02% | -3,16% | 6027,97 | 6040,54 | -0,21% | -1,73% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-10-03 | 423,30 | 423,21 | +0,02% | -8,77% | 1682,41 | 1685,86 | -0,20% | -7,42% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-10-03 | 638,44 | 639,30 | -0,13% | -2,11% | 2537,48 | 2546,65 | -0,36% | -0,66% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-10-03 | 732,07 | 731,29 | +0,11% | -2,42% | 2909,61 | 2913,09 | -0,12% | -0,98% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-10-03 | 517,31 | 517,31 | 0,00% | -5,09% | 2056,05 | 2060,70 | -0,23% | -3,69% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-10-03 | 297,81 | 298,25 | -0,15% | -5,31% | 1183,65 | 1188,08 | -0,37% | -3,91% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-10-03 | 740,17 | 743,73 | -0,48% | -2,20% | 2941,81 | 2962,65 | -0,70% | -0,75% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-10-03 | 622,01 | 625,00 | -0,48% | -4,04% | 2472,18 | 2489,69 | -0,70% | -2,62% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-10-03 | 10,83 | 10,82 | +0,09% | 0,00% | 43,04 | 43,10 | -0,13% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-03 | 10,83 | 10,82 | +0,09% | -4,33% | 43,04 | 43,10 | -0,13% | -2,91% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-10-03 | 136,26 | 136,17 | +0,07% | +3,64% | 541,57 | 542,43 | -0,16% | +5,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-03 | 66,72 | 66,80 | -0,12% | -1,46% | 265,18 | 266,10 | -0,35% | -0,01% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-10-03 | 8,11 | 8,09 | +0,25% | +2,53% | 25,42 | 25,42 | +0,01% | -1,33% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-10-03 | 7,96 | 7,94 | +0,25% | +1,92% | 24,95 | 24,95 | +0,01% | -1,91% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-10-03 | 6,71 | 6,70 | +0,15% | -0,59% | 21,04 | 21,05 | -0,09% | -4,33% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-10-03 | 102,96 | 102,92 | +0,04% | +3,57% | 409,21 | 409,98 | -0,19% | +5,10% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-10-03 | 102,97 | 102,93 | +0,04% | +3,58% | 409,25 | 410,02 | -0,19% | +5,11% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-10-03 | 21,98 | 21,95 | +0,14% | -0,99% | 87,36 | 87,44 | -0,09% | +0,47% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-10-03 | 22,17 | 22,14 | +0,14% | +1,23% | 69,50 | 69,58 | -0,10% | -2,57% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-10-03 | 21,67 | 21,64 | +0,14% | -1,50% | 86,13 | 86,20 | -0,09% | -0,04% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-10-03 | 104,22 | 104,31 | -0,09% | -0,72% | 414,22 | 415,52 | -0,31% | +0,74% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-10-03 | 108,00 | 108,08 | -0,07% | +1,59% | 338,58 | 339,64 | -0,31% | -2,23% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-10-03 | 102,63 | 102,70 | -0,07% | -3,48% | 321,75 | 322,74 | -0,31% | -7,11% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-03 | 103,34 | 103,43 | -0,09% | -1,15% | 410,73 | 412,01 | -0,31% | +0,31% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-10-03 | 107,04 | 107,13 | -0,08% | +1,14% | 335,57 | 336,66 | -0,32% | -2,66% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-10-03 | 14,34 | 14,33 | +0,07% | +2,65% | 44,96 | 45,03 | -0,17% | -1,21% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-10-03 | 10,98 | 10,97 | +0,09% | -1,08% | 34,42 | 34,47 | -0,15% | -4,80% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-10-03 | 13,97 | 13,96 | +0,07% | +2,12% | 43,80 | 43,87 | -0,17% | -1,72% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-10-03 | 109,13 | 109,10 | +0,03% | +4,30% | 342,12 | 342,85 | -0,21% | +0,38% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-10-03 | 107,35 | 107,32 | +0,03% | +3,79% | 336,54 | 337,25 | -0,21% | -0,11% | ![]() |