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 | 2006-10-11 | 19,49 | 19,51 | -0,10% | +2,20% | 60,62 | 60,69 | -0,12% | -0,62% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-10-11 | 18,83 | 18,85 | -0,11% | +1,95% | 58,57 | 58,64 | -0,13% | -6,51% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-10-11 | 13,13 | 13,17 | -0,30% | +2,74% | 40,84 | 40,97 | -0,32% | -0,10% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-10-11 | 12,80 | 12,84 | -0,31% | +2,24% | 39,81 | 39,94 | -0,33% | -0,59% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-10-11 | 49,56 | 49,60 | -0,08% | +1,66% | 154,15 | 154,30 | -0,10% | -1,15% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-10-11 | 48,98 | 49,02 | -0,08% | +1,18% | 152,34 | 152,50 | -0,10% | -1,62% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-10-11 | 388,13 | 387,49 | +0,17% | -5,64% | 1517,28 | 1518,57 | -0,08% | -5,03% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-10-11 | 182,49 | 182,49 | 0,00% | +0,87% | 567,60 | 567,71 | -0,02% | -1,91% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-10-11 | 9,82 | 9,82 | 0,00% | 0,00% | 30,54 | 30,55 | -0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 10,97 | 10,97 | 0,00% | +0,92% | 42,88 | 42,99 | -0,25% | +1,58% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-11 | 10,74 | 10,74 | 0,00% | +0,19% | 41,98 | 42,09 | -0,25% | +0,84% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 12,07 | 12,06 | +0,08% | +3,16% | 47,18 | 47,26 | -0,17% | +3,84% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-10-11 | 15,11 | 15,11 | 0,00% | 0,00% | 47,00 | 47,01 | -0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-10-11 | 11,61 | 11,61 | 0,00% | +7,40% | 36,11 | 36,12 | -0,02% | +4,44% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-10-11 | 12,51 | 12,49 | +0,16% | 0,00% | 48,90 | 48,95 | -0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-10-11 | 15,67 | 15,66 | +0,06% | +6,89% | 48,74 | 48,72 | +0,04% | +3,94% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-10-11 | 10,47 | 10,48 | -0,10% | +2,55% | 32,56 | 32,60 | -0,11% | -0,28% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-10-11 | 11,91 | 11,92 | -0,08% | +2,32% | 37,04 | 37,08 | -0,10% | -0,50% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-10-11 | 1532,77 | 1530,97 | +0,12% | -1,84% | 5991,90 | 5999,87 | -0,13% | -1,20% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-10-11 | 427,80 | 427,30 | +0,12% | -7,53% | 1672,36 | 1674,59 | -0,13% | -6,92% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-10-11 | 638,13 | 639,20 | -0,17% | -1,72% | 2494,58 | 2505,02 | -0,42% | -1,08% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-10-11 | 737,50 | 736,79 | +0,10% | -2,02% | 2883,03 | 2887,48 | -0,15% | -1,38% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-10-11 | 513,83 | 516,30 | -0,48% | -6,56% | 2008,66 | 2023,38 | -0,73% | -5,95% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-10-11 | 297,94 | 298,35 | -0,14% | -4,77% | 1164,71 | 1169,23 | -0,39% | -4,14% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-10-11 | 738,70 | 738,51 | +0,03% | -2,33% | 2887,73 | 2894,22 | -0,22% | -1,69% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-10-11 | 620,78 | 620,64 | +0,02% | -4,17% | 2426,75 | 2432,29 | -0,23% | -3,54% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-10-11 | 10,83 | 10,83 | 0,00% | 0,00% | 42,34 | 42,44 | -0,25% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-11 | 10,82 | 10,83 | -0,09% | -3,99% | 42,30 | 42,44 | -0,34% | -3,37% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-10-11 | 136,15 | 136,20 | -0,04% | +3,51% | 532,24 | 533,77 | -0,29% | +4,19% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-11 | 66,74 | 66,81 | -0,10% | -1,17% | 260,90 | 261,83 | -0,35% | -0,52% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-10-11 | 8,03 | 8,03 | 0,00% | +1,39% | 24,98 | 24,98 | -0,02% | -1,41% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-10-11 | 7,87 | 7,88 | -0,13% | +0,77% | 24,48 | 24,51 | -0,15% | -2,01% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-10-11 | 6,64 | 6,64 | 0,00% | -1,78% | 20,65 | 20,66 | -0,02% | -4,49% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-10-11 | 102,93 | 102,97 | -0,04% | +3,01% | 402,37 | 403,54 | -0,29% | +3,69% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-10-11 | 102,93 | 102,97 | -0,04% | +3,02% | 402,37 | 403,54 | -0,29% | +3,70% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-10-11 | 21,88 | 21,91 | -0,14% | -1,00% | 85,53 | 85,87 | -0,39% | -0,35% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-10-11 | 22,08 | 22,11 | -0,14% | +1,19% | 68,68 | 68,78 | -0,15% | -1,60% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-10-11 | 21,57 | 21,60 | -0,14% | -1,55% | 84,32 | 84,65 | -0,39% | -0,91% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-10-11 | 104,67 | 104,57 | +0,10% | -0,09% | 409,18 | 409,81 | -0,15% | +0,57% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-10-11 | 108,51 | 108,41 | +0,09% | +2,25% | 337,50 | 337,25 | +0,07% | -0,57% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-10-11 | 103,11 | 103,01 | +0,10% | -2,85% | 320,70 | 320,45 | +0,08% | -5,53% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-11 | 103,78 | 103,68 | +0,10% | -0,51% | 405,70 | 406,32 | -0,15% | +0,14% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-10-11 | 107,54 | 107,44 | +0,09% | +1,81% | 334,48 | 334,24 | +0,07% | -1,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-10-11 | 14,27 | 14,29 | -0,14% | +2,22% | 44,38 | 44,45 | -0,16% | -0,60% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-10-11 | 10,93 | 10,94 | -0,09% | -1,44% | 34,00 | 34,03 | -0,11% | -4,16% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-10-11 | 13,90 | 13,92 | -0,14% | +1,68% | 43,23 | 43,30 | -0,16% | -1,12% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-10-11 | 109,27 | 109,29 | -0,02% | +4,32% | 339,86 | 339,99 | -0,04% | +1,44% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-10-11 | 107,48 | 107,50 | -0,02% | +3,81% | 334,30 | 334,42 | -0,04% | +0,94% | ![]() |