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 | 2006-10-05 | 19,53 | 19,53 | 0,00% | +2,57% | 60,71 | 60,68 | +0,06% | -3,31% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-10-05 | 18,87 | 18,87 | 0,00% | +2,17% | 58,66 | 58,63 | +0,06% | -6,36% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-10-05 | 13,24 | 13,20 | +0,30% | +3,68% | 41,16 | 41,01 | +0,36% | -2,27% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-10-05 | 12,90 | 12,87 | +0,23% | +3,12% | 40,10 | 39,98 | +0,29% | -2,80% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-10-05 | 49,96 | 49,89 | +0,14% | +2,65% | 155,31 | 155,00 | +0,20% | -3,24% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-10-05 | 49,37 | 49,30 | +0,14% | +2,13% | 153,47 | 153,16 | +0,20% | -3,73% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-10-05 | 384,54 | 384,11 | +0,11% | -6,74% | 1516,93 | 1520,35 | -0,22% | -6,45% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-10-05 | 180,45 | 178,93 | +0,85% | -0,95% | 560,95 | 555,90 | +0,91% | -6,63% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-10-05 | 9,93 | 9,93 | 0,00% | 0,00% | 30,87 | 30,85 | +0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 11,00 | 10,98 | +0,18% | +1,20% | 43,39 | 43,46 | -0,15% | +1,52% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 10,77 | 10,75 | +0,19% | +0,56% | 42,49 | 42,55 | -0,15% | +0,88% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 11,98 | 11,94 | +0,34% | +2,31% | 47,26 | 47,26 | 0,00% | +2,63% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-10-05 | 15,21 | 15,18 | +0,20% | 0,00% | 47,28 | 47,16 | +0,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-10-05 | 11,69 | 11,67 | +0,17% | +8,44% | 36,34 | 36,26 | +0,23% | +2,22% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 12,43 | 12,38 | +0,40% | 0,00% | 49,03 | 49,00 | +0,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-10-05 | 15,77 | 15,74 | +0,19% | +7,87% | 49,02 | 48,90 | +0,25% | +1,68% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-10-05 | 10,55 | 10,53 | +0,19% | +3,53% | 32,80 | 32,71 | +0,25% | -2,41% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-10-05 | 11,99 | 11,97 | +0,17% | +3,18% | 37,27 | 37,19 | +0,23% | -2,74% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-10-05 | 1521,74 | 1520,54 | +0,08% | -2,78% | 6002,96 | 6018,45 | -0,26% | -2,47% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-10-05 | 424,72 | 424,38 | +0,08% | -8,41% | 1675,44 | 1679,74 | -0,26% | -8,12% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-10-05 | 640,63 | 640,92 | -0,05% | -1,70% | 2527,16 | 2536,83 | -0,38% | -1,39% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-10-05 | 733,52 | 733,14 | +0,05% | -2,35% | 2893,59 | 2901,84 | -0,28% | -2,04% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-10-05 | 516,17 | 515,75 | +0,08% | -5,41% | 2036,19 | 2041,39 | -0,25% | -5,11% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-10-05 | 298,88 | 299,04 | -0,05% | -4,88% | 1179,02 | 1183,63 | -0,39% | -4,58% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-10-05 | 742,12 | 741,67 | +0,06% | -2,07% | 2927,51 | 2935,60 | -0,28% | -1,76% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-10-05 | 623,66 | 623,29 | +0,06% | -3,92% | 2460,21 | 2467,04 | -0,28% | -3,61% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-10-05 | 10,86 | 10,85 | +0,09% | 0,00% | 42,84 | 42,95 | -0,24% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-05 | 10,85 | 10,84 | +0,09% | -4,24% | 42,80 | 42,91 | -0,24% | -3,93% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-10-05 | 136,35 | 136,28 | +0,05% | +3,70% | 537,87 | 539,41 | -0,28% | +4,03% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-05 | 66,89 | 66,68 | +0,31% | -1,40% | 263,87 | 263,93 | -0,02% | -1,08% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-10-05 | 8,11 | 8,10 | +0,12% | +2,53% | 25,21 | 25,17 | +0,18% | -3,35% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-10-05 | 7,96 | 7,95 | +0,13% | +1,92% | 24,74 | 24,70 | +0,18% | -3,93% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-10-05 | 6,71 | 6,70 | +0,15% | -0,59% | 20,86 | 20,82 | +0,21% | -6,30% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-10-05 | 103,04 | 103,06 | -0,02% | +3,08% | 406,47 | 407,92 | -0,36% | +3,41% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-10-05 | 103,04 | 103,06 | -0,02% | +3,09% | 406,47 | 407,92 | -0,36% | +3,42% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-10-05 | 21,99 | 21,97 | +0,09% | -0,90% | 86,75 | 86,96 | -0,25% | -0,58% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-10-05 | 22,19 | 22,17 | +0,09% | +1,37% | 68,98 | 68,88 | +0,15% | -4,45% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-10-05 | 21,68 | 21,66 | +0,09% | -1,41% | 85,52 | 85,73 | -0,24% | -1,09% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-10-05 | 104,27 | 104,35 | -0,08% | -0,67% | 411,32 | 413,03 | -0,41% | -0,35% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-10-05 | 108,08 | 108,14 | -0,06% | +1,67% | 335,98 | 335,97 | 0,00% | -4,16% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-10-05 | 102,70 | 102,76 | -0,06% | -3,40% | 319,25 | 319,25 | 0,00% | -8,94% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-05 | 103,39 | 103,47 | -0,08% | -1,09% | 407,85 | 409,55 | -0,41% | -0,77% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-10-05 | 107,12 | 107,18 | -0,06% | +1,24% | 332,99 | 332,99 | 0,00% | -4,57% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-10-05 | 14,38 | 14,36 | +0,14% | +3,08% | 44,70 | 44,61 | +0,20% | -2,83% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-10-05 | 11,01 | 11,00 | +0,09% | -0,63% | 34,23 | 34,17 | +0,15% | -6,33% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-10-05 | 14,01 | 13,99 | +0,14% | +2,49% | 43,55 | 43,46 | +0,20% | -3,39% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-10-05 | 109,19 | 109,16 | +0,03% | +4,34% | 339,43 | 339,14 | +0,09% | -1,65% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-10-05 | 107,40 | 107,38 | +0,02% | +3,82% | 333,86 | 333,61 | +0,08% | -2,14% | ![]() |