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 | 2006-10-06 | 19,52 | 19,53 | -0,05% | +2,31% | 60,45 | 60,71 | -0,43% | -3,58% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-10-06 | 18,86 | 18,87 | -0,05% | +2,11% | 58,40 | 58,66 | -0,44% | -6,77% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-10-06 | 13,22 | 13,24 | -0,15% | +3,52% | 40,94 | 41,16 | -0,53% | -2,43% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-10-06 | 12,88 | 12,90 | -0,16% | +2,96% | 39,89 | 40,10 | -0,54% | -2,96% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-10-06 | 49,87 | 49,96 | -0,18% | +2,11% | 154,43 | 155,31 | -0,56% | -3,77% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-10-06 | 49,28 | 49,37 | -0,18% | +1,59% | 152,60 | 153,47 | -0,56% | -4,26% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-10-06 | 386,75 | 384,54 | +0,57% | -5,10% | 1521,78 | 1516,93 | +0,32% | -4,96% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-10-06 | 180,45 | 180,45 | 0,00% | +1,10% | 558,80 | 560,95 | -0,38% | -4,72% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-10-06 | 9,87 | 9,93 | -0,60% | 0,00% | 30,56 | 30,87 | -0,98% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 11,00 | 11,00 | 0,00% | +1,29% | 43,28 | 43,39 | -0,25% | +1,43% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 10,77 | 10,77 | 0,00% | +0,56% | 42,38 | 42,49 | -0,25% | +0,70% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 12,04 | 11,98 | +0,50% | +4,06% | 47,38 | 47,26 | +0,25% | +4,21% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-10-06 | 15,15 | 15,21 | -0,39% | 0,00% | 46,91 | 47,28 | -0,78% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-10-06 | 11,65 | 11,69 | -0,34% | +7,27% | 36,08 | 36,34 | -0,72% | +1,10% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 12,48 | 12,43 | +0,40% | 0,00% | 49,11 | 49,03 | +0,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-10-06 | 15,71 | 15,77 | -0,38% | +6,73% | 48,65 | 49,02 | -0,76% | +0,59% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-10-06 | 10,52 | 10,55 | -0,28% | +3,24% | 32,58 | 32,80 | -0,67% | -2,70% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-10-06 | 11,96 | 11,99 | -0,25% | +2,84% | 37,04 | 37,27 | -0,63% | -3,08% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-10-06 | 1527,58 | 1521,74 | +0,38% | -1,52% | 6010,72 | 6002,96 | +0,13% | -1,38% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-10-06 | 426,35 | 424,72 | +0,38% | -7,23% | 1677,60 | 1675,44 | +0,13% | -7,10% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-10-06 | 640,20 | 640,63 | -0,07% | -0,94% | 2519,06 | 2527,16 | -0,32% | -0,80% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-10-06 | 735,53 | 733,52 | +0,27% | -1,72% | 2894,16 | 2893,59 | +0,02% | -1,58% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-10-06 | 515,97 | 516,17 | -0,04% | -5,64% | 2030,24 | 2036,19 | -0,29% | -5,50% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-10-06 | 298,73 | 298,88 | -0,05% | -3,99% | 1175,44 | 1179,02 | -0,30% | -3,86% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-10-06 | 740,52 | 742,12 | -0,22% | -1,99% | 2913,80 | 2927,51 | -0,47% | -1,86% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-10-06 | 622,32 | 623,66 | -0,21% | -3,84% | 2448,70 | 2460,21 | -0,47% | -3,71% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-10-06 | 10,86 | 10,86 | 0,00% | 0,00% | 42,73 | 42,84 | -0,25% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-06 | 10,85 | 10,85 | 0,00% | -3,73% | 42,69 | 42,80 | -0,25% | -3,59% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-10-06 | 136,35 | 136,35 | 0,00% | +3,66% | 536,51 | 537,87 | -0,25% | +3,81% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-06 | 66,83 | 66,89 | -0,09% | -1,49% | 262,96 | 263,87 | -0,34% | -1,35% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-10-06 | 8,08 | 8,11 | -0,37% | +1,76% | 25,02 | 25,21 | -0,75% | -4,09% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-10-06 | 7,93 | 7,96 | -0,38% | +1,15% | 24,56 | 24,74 | -0,76% | -4,67% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-10-06 | 6,69 | 6,71 | -0,30% | -1,33% | 20,72 | 20,86 | -0,68% | -7,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-10-06 | 103,08 | 103,04 | +0,04% | +3,36% | 405,60 | 406,47 | -0,21% | +3,50% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-10-06 | 103,08 | 103,04 | +0,04% | +3,36% | 405,60 | 406,47 | -0,21% | +3,50% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-10-06 | 21,98 | 21,99 | -0,05% | -0,68% | 86,49 | 86,75 | -0,30% | -0,54% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-10-06 | 22,18 | 22,19 | -0,05% | +1,56% | 68,68 | 68,98 | -0,43% | -4,28% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-10-06 | 21,67 | 21,68 | -0,05% | -1,23% | 85,27 | 85,52 | -0,30% | -1,09% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-10-06 | 104,54 | 104,27 | +0,26% | -0,26% | 411,34 | 411,32 | 0,00% | -0,12% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-10-06 | 108,37 | 108,08 | +0,27% | +2,08% | 335,59 | 335,98 | -0,12% | -3,79% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-10-06 | 102,97 | 102,70 | +0,26% | -3,01% | 318,87 | 319,25 | -0,12% | -8,59% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-06 | 103,66 | 103,39 | +0,26% | -0,69% | 407,88 | 407,85 | +0,01% | -0,55% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-10-06 | 107,40 | 107,12 | +0,26% | +1,63% | 332,59 | 332,99 | -0,12% | -4,22% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-10-06 | 14,34 | 14,38 | -0,28% | +2,65% | 44,41 | 44,70 | -0,66% | -3,26% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-10-06 | 10,99 | 11,01 | -0,18% | -0,99% | 34,03 | 34,23 | -0,56% | -6,69% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-10-06 | 13,97 | 14,01 | -0,29% | +2,12% | 43,26 | 43,55 | -0,67% | -3,75% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-10-06 | 109,19 | 109,19 | 0,00% | +4,33% | 338,13 | 339,43 | -0,38% | -1,67% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-10-06 | 107,41 | 107,40 | +0,01% | +3,82% | 332,62 | 333,86 | -0,37% | -2,15% | ![]() |