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 | 2006-10-09 | 19,52 | 19,52 | 0,00% | +2,41% | 60,58 | 60,45 | +0,22% | -2,55% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-10-09 | 18,86 | 18,86 | 0,00% | +2,11% | 58,53 | 58,40 | +0,22% | -6,57% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-10-09 | 13,17 | 13,22 | -0,38% | +3,05% | 40,87 | 40,94 | -0,16% | -1,94% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-10-09 | 12,84 | 12,88 | -0,31% | +2,64% | 39,85 | 39,89 | -0,09% | -2,33% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-10-09 | 49,72 | 49,87 | -0,30% | +1,53% | 154,30 | 154,43 | -0,08% | -3,38% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-10-09 | 49,13 | 49,28 | -0,30% | +1,01% | 152,47 | 152,60 | -0,09% | -3,88% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-10-09 | 385,76 | 386,75 | -0,26% | -5,50% | 1517,31 | 1521,78 | -0,29% | -5,45% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-10-09 | 181,39 | 180,45 | +0,52% | +1,35% | 562,93 | 558,80 | +0,74% | -3,55% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-10-09 | 9,86 | 9,87 | -0,10% | 0,00% | 30,60 | 30,56 | +0,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 10,98 | 11,00 | -0,18% | +1,01% | 43,19 | 43,28 | -0,22% | +1,07% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 10,75 | 10,77 | -0,19% | +0,28% | 42,28 | 42,38 | -0,22% | +0,34% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 12,00 | 12,04 | -0,33% | +3,27% | 47,20 | 47,38 | -0,37% | +3,33% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-10-09 | 15,11 | 15,15 | -0,26% | 0,00% | 46,89 | 46,91 | -0,05% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-10-09 | 11,62 | 11,65 | -0,26% | +7,10% | 36,06 | 36,08 | -0,04% | +1,91% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 12,43 | 12,48 | -0,40% | 0,00% | 48,89 | 49,11 | -0,44% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-10-09 | 15,67 | 15,71 | -0,25% | +6,53% | 48,63 | 48,65 | -0,04% | +1,37% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-10-09 | 10,52 | 10,52 | 0,00% | +3,34% | 32,65 | 32,58 | +0,22% | -1,66% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-10-09 | 11,96 | 11,96 | 0,00% | +3,01% | 37,12 | 37,04 | +0,22% | -1,97% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-10-09 | 1526,15 | 1527,58 | -0,09% | -1,57% | 6002,81 | 6010,72 | -0,13% | -1,52% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-10-09 | 425,95 | 426,35 | -0,09% | -7,27% | 1675,39 | 1677,60 | -0,13% | -7,22% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-10-09 | 639,69 | 640,20 | -0,08% | -1,03% | 2516,09 | 2519,06 | -0,12% | -0,98% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-10-09 | 735,49 | 735,53 | -0,01% | -1,77% | 2892,90 | 2894,16 | -0,04% | -1,72% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-10-09 | 517,51 | 515,97 | +0,30% | -5,59% | 2035,52 | 2030,24 | +0,26% | -5,54% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-10-09 | 298,52 | 298,73 | -0,07% | -4,08% | 1174,17 | 1175,44 | -0,11% | -4,02% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-10-09 | 741,58 | 740,52 | +0,14% | -1,97% | 2916,86 | 2913,80 | +0,11% | -1,92% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-10-09 | 623,22 | 622,32 | +0,14% | -3,82% | 2451,31 | 2448,70 | +0,11% | -3,76% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-10-09 | 10,83 | 10,86 | -0,28% | 0,00% | 42,60 | 42,73 | -0,31% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-09 | 10,82 | 10,85 | -0,28% | -3,57% | 42,56 | 42,69 | -0,31% | -3,51% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-10-09 | 136,25 | 136,35 | -0,07% | +3,59% | 535,91 | 536,51 | -0,11% | +3,65% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-09 | 66,88 | 66,83 | +0,07% | -0,79% | 263,06 | 262,96 | +0,04% | -0,73% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-10-09 | 8,06 | 8,08 | -0,25% | +1,64% | 25,01 | 25,02 | -0,03% | -3,28% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-10-09 | 7,91 | 7,93 | -0,25% | +1,02% | 24,55 | 24,56 | -0,04% | -3,87% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-10-09 | 6,67 | 6,69 | -0,30% | -1,48% | 20,70 | 20,72 | -0,08% | -6,25% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-10-09 | 103,06 | 103,08 | -0,02% | +3,65% | 405,37 | 405,60 | -0,06% | +3,71% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-10-09 | 103,06 | 103,08 | -0,02% | +3,65% | 405,37 | 405,60 | -0,06% | +3,71% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-10-09 | 21,94 | 21,98 | -0,18% | -0,36% | 86,30 | 86,49 | -0,22% | -0,31% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-10-09 | 22,15 | 22,18 | -0,14% | +1,89% | 68,74 | 68,68 | +0,08% | -3,05% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-10-09 | 21,64 | 21,67 | -0,14% | -0,87% | 85,12 | 85,27 | -0,18% | -0,81% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-10-09 | 104,61 | 104,54 | +0,07% | +0,07% | 411,46 | 411,34 | +0,03% | +0,12% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-10-09 | 108,45 | 108,37 | +0,07% | +2,42% | 336,56 | 335,59 | +0,29% | -2,54% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-10-09 | 103,05 | 102,97 | +0,08% | -2,68% | 319,81 | 318,87 | +0,29% | -7,39% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-09 | 103,72 | 103,66 | +0,06% | -0,37% | 407,96 | 407,88 | +0,02% | -0,31% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-10-09 | 107,48 | 107,40 | +0,07% | +1,97% | 333,55 | 332,59 | +0,29% | -2,96% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-10-09 | 14,31 | 14,34 | -0,21% | +2,65% | 44,41 | 44,41 | +0,01% | -2,32% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-10-09 | 10,96 | 10,99 | -0,27% | -0,99% | 34,01 | 34,03 | -0,06% | -5,79% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-10-09 | 13,94 | 13,97 | -0,21% | +2,12% | 43,26 | 43,26 | 0,00% | -2,82% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-10-09 | 109,28 | 109,19 | +0,08% | +4,34% | 339,14 | 338,13 | +0,30% | -0,71% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-10-09 | 107,49 | 107,41 | +0,07% | +3,84% | 333,58 | 332,62 | +0,29% | -1,19% | ![]() |