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 | 2006-10-10 | 19,51 | 19,52 | -0,05% | +2,20% | 60,69 | 60,58 | +0,19% | -1,87% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-10-10 | 18,85 | 18,86 | -0,05% | +2,06% | 58,64 | 58,53 | +0,19% | -6,39% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-10-10 | 13,17 | 13,17 | 0,00% | +3,05% | 40,97 | 40,87 | +0,24% | -1,05% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-10-10 | 12,84 | 12,84 | 0,00% | +2,56% | 39,94 | 39,85 | +0,24% | -1,52% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-10-10 | 49,60 | 49,72 | -0,24% | +1,37% | 154,30 | 154,30 | 0,00% | -2,66% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-10-10 | 49,02 | 49,13 | -0,22% | +0,88% | 152,50 | 152,47 | +0,02% | -3,13% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-10-10 | 387,49 | 385,76 | +0,45% | -5,63% | 1518,57 | 1517,31 | +0,08% | -6,10% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-10-10 | 182,49 | 181,39 | +0,61% | +1,19% | 567,71 | 562,93 | +0,85% | -2,84% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-10-10 | 9,82 | 9,86 | -0,41% | 0,00% | 30,55 | 30,60 | -0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-10 | 10,97 | 10,98 | -0,09% | +0,83% | 42,99 | 43,19 | -0,45% | +0,33% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-10 | 10,74 | 10,75 | -0,09% | +0,19% | 42,09 | 42,28 | -0,46% | -0,31% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-10-10 | 12,06 | 12,00 | +0,50% | +3,43% | 47,26 | 47,20 | +0,13% | +2,92% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-10-10 | 15,11 | 15,11 | 0,00% | 0,00% | 47,01 | 46,89 | +0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-10-10 | 11,61 | 11,62 | -0,09% | +7,20% | 36,12 | 36,06 | +0,16% | +2,94% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-10-10 | 12,49 | 12,43 | +0,48% | 0,00% | 48,95 | 48,89 | +0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-10-10 | 15,66 | 15,67 | -0,06% | +6,60% | 48,72 | 48,63 | +0,18% | +2,36% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-10-10 | 10,48 | 10,52 | -0,38% | +2,95% | 32,60 | 32,65 | -0,14% | -1,15% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-10-10 | 11,92 | 11,96 | -0,33% | +2,67% | 37,08 | 37,12 | -0,09% | -1,41% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-10-10 | 1530,97 | 1526,15 | +0,32% | -1,78% | 5999,87 | 6002,81 | -0,05% | -2,26% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-10-10 | 427,30 | 425,95 | +0,32% | -7,46% | 1674,59 | 1675,39 | -0,05% | -7,92% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-10-10 | 639,20 | 639,69 | -0,08% | -1,46% | 2505,02 | 2516,09 | -0,44% | -1,95% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-10-10 | 736,79 | 735,49 | +0,18% | -1,88% | 2887,48 | 2892,90 | -0,19% | -2,36% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-10-10 | 516,30 | 517,51 | -0,23% | -6,11% | 2023,38 | 2035,52 | -0,60% | -6,57% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-10-10 | 298,35 | 298,52 | -0,06% | -4,48% | 1169,23 | 1174,17 | -0,42% | -4,95% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-10-10 | 738,51 | 741,58 | -0,41% | -2,61% | 2894,22 | 2916,86 | -0,78% | -3,09% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-10-10 | 620,64 | 623,22 | -0,41% | -4,45% | 2432,29 | 2451,31 | -0,78% | -4,92% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-10-10 | 10,83 | 10,83 | 0,00% | 0,00% | 42,44 | 42,60 | -0,36% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-10 | 10,83 | 10,82 | +0,09% | -3,48% | 42,44 | 42,56 | -0,27% | -3,95% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-10-10 | 136,20 | 136,25 | -0,04% | +3,54% | 533,77 | 535,91 | -0,40% | +3,03% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-10 | 66,81 | 66,88 | -0,10% | -0,83% | 261,83 | 263,06 | -0,47% | -1,32% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-10-10 | 8,03 | 8,06 | -0,37% | +1,13% | 24,98 | 25,01 | -0,13% | -2,89% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-10-10 | 7,88 | 7,91 | -0,38% | +0,64% | 24,51 | 24,55 | -0,14% | -3,37% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-10-10 | 6,64 | 6,67 | -0,45% | -1,92% | 20,66 | 20,70 | -0,21% | -5,82% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-10-10 | 102,97 | 103,06 | -0,09% | +3,30% | 403,54 | 405,37 | -0,45% | +2,79% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-10-10 | 102,97 | 103,06 | -0,09% | +3,30% | 403,54 | 405,37 | -0,45% | +2,79% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-10-10 | 21,91 | 21,94 | -0,14% | -0,95% | 85,87 | 86,30 | -0,50% | -1,44% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-10-10 | 22,11 | 22,15 | -0,18% | +1,28% | 68,78 | 68,74 | +0,06% | -2,75% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-10-10 | 21,60 | 21,64 | -0,18% | -1,46% | 84,65 | 85,12 | -0,55% | -1,95% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-10-10 | 104,57 | 104,61 | -0,04% | -0,24% | 409,81 | 411,46 | -0,40% | -0,73% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-10-10 | 108,41 | 108,45 | -0,04% | +2,10% | 337,25 | 336,56 | +0,20% | -1,96% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-10-10 | 103,01 | 103,05 | -0,04% | -2,99% | 320,45 | 319,81 | +0,20% | -6,85% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-10 | 103,68 | 103,72 | -0,04% | -0,67% | 406,32 | 407,96 | -0,40% | -1,16% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-10-10 | 107,44 | 107,48 | -0,04% | +1,66% | 334,24 | 333,55 | +0,20% | -2,39% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-10-10 | 14,29 | 14,31 | -0,14% | +2,29% | 44,45 | 44,41 | +0,10% | -1,78% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-10-10 | 10,94 | 10,96 | -0,18% | -1,44% | 34,03 | 34,01 | +0,06% | -5,36% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-10-10 | 13,92 | 13,94 | -0,14% | +1,75% | 43,30 | 43,26 | +0,10% | -2,29% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-10-10 | 109,29 | 109,28 | +0,01% | +4,33% | 339,99 | 339,14 | +0,25% | +0,18% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-10-10 | 107,50 | 107,49 | +0,01% | +3,83% | 334,42 | 333,58 | +0,25% | -0,30% | ![]() |