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 | 2006-10-13 | 19,47 | 19,50 | -0,15% | +2,64% | 60,75 | 60,64 | +0,18% | -1,00% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-10-13 | 18,81 | 18,84 | -0,16% | +1,84% | 58,69 | 58,58 | +0,17% | -6,32% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-10-13 | 13,13 | 13,12 | +0,08% | +2,98% | 40,97 | 40,80 | +0,41% | -0,67% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-10-13 | 12,80 | 12,79 | +0,08% | +2,48% | 39,94 | 39,77 | +0,41% | -1,15% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-10-13 | 49,53 | 49,55 | -0,04% | +2,40% | 154,53 | 154,08 | +0,29% | -1,23% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-10-13 | 48,94 | 48,96 | -0,04% | +1,87% | 152,69 | 152,25 | +0,29% | -1,73% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-10-13 | 392,22 | 389,94 | +0,58% | -3,96% | 1536,80 | 1520,77 | +1,05% | -2,92% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-10-13 | 183,36 | 182,49 | +0,48% | +2,12% | 572,08 | 567,47 | +0,81% | -1,50% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-10-13 | 9,78 | 9,81 | -0,31% | 0,00% | 30,51 | 30,51 | +0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 10,99 | 10,99 | 0,00% | +1,67% | 43,06 | 42,86 | +0,47% | +2,76% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-13 | 10,76 | 10,76 | 0,00% | +0,94% | 42,16 | 41,96 | +0,47% | +2,03% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 12,11 | 12,07 | +0,33% | +4,40% | 47,45 | 47,07 | +0,80% | +5,52% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-10-13 | 15,15 | 15,15 | 0,00% | 0,00% | 47,27 | 47,11 | +0,33% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-10-13 | 11,64 | 11,65 | -0,09% | +8,28% | 36,32 | 36,23 | +0,25% | +4,45% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-10-13 | 12,55 | 12,51 | +0,32% | 0,00% | 49,17 | 48,79 | +0,79% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-10-13 | 15,70 | 15,71 | -0,06% | +7,76% | 48,98 | 48,85 | +0,27% | +3,94% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-10-13 | 10,45 | 10,46 | -0,10% | +2,75% | 32,60 | 32,53 | +0,24% | -0,88% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-10-13 | 11,88 | 11,89 | -0,08% | +2,41% | 37,07 | 36,97 | +0,25% | -1,21% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-10-13 | 1544,71 | 1538,54 | +0,40% | -0,49% | 6052,48 | 6000,31 | +0,87% | +0,59% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-10-13 | 431,14 | 429,41 | +0,40% | -6,25% | 1689,29 | 1674,70 | +0,87% | -5,24% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-10-13 | 638,89 | 638,85 | +0,01% | -1,16% | 2503,30 | 2491,51 | +0,47% | -0,09% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-10-13 | 740,95 | 739,16 | +0,24% | -0,77% | 2903,19 | 2882,72 | +0,71% | +0,30% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-10-13 | 510,44 | 512,00 | -0,30% | -7,21% | 2000,01 | 1996,80 | +0,16% | -6,21% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-10-13 | 298,25 | 298,21 | +0,01% | -4,24% | 1168,60 | 1163,02 | +0,48% | -3,21% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-10-13 | 736,17 | 738,38 | -0,30% | -1,97% | 2884,46 | 2879,68 | +0,17% | -0,92% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-10-13 | 618,67 | 620,52 | -0,30% | -3,82% | 2424,07 | 2420,03 | +0,17% | -2,78% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-10-13 | 10,81 | 10,83 | -0,18% | 0,00% | 42,36 | 42,24 | +0,28% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-13 | 10,80 | 10,82 | -0,18% | -3,83% | 42,32 | 42,20 | +0,28% | -2,79% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-10-13 | 136,08 | 136,11 | -0,02% | +3,51% | 533,19 | 530,83 | +0,44% | +4,63% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-13 | 66,76 | 66,71 | +0,07% | -0,91% | 261,58 | 260,17 | +0,54% | +0,17% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-10-13 | 8,02 | 8,03 | -0,12% | +2,17% | 25,02 | 24,97 | +0,21% | -1,45% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-10-13 | 7,87 | 7,87 | 0,00% | +1,55% | 24,55 | 24,47 | +0,33% | -2,05% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-10-13 | 6,64 | 6,64 | 0,00% | -0,90% | 20,72 | 20,65 | +0,33% | -4,40% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-10-13 | 102,95 | 103,01 | -0,06% | +3,53% | 403,38 | 401,74 | +0,41% | +4,65% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-10-13 | 102,94 | 103,00 | -0,06% | +3,53% | 403,34 | 401,70 | +0,41% | +4,65% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-10-13 | 21,81 | 21,86 | -0,23% | -0,50% | 85,46 | 85,25 | +0,24% | +0,57% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-10-13 | 22,03 | 22,07 | -0,18% | +1,80% | 68,73 | 68,63 | +0,15% | -1,80% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-10-13 | 21,50 | 21,55 | -0,23% | -1,06% | 84,24 | 84,05 | +0,23% | +0,01% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-10-13 | 104,85 | 104,79 | +0,06% | +0,66% | 410,82 | 408,68 | +0,52% | +1,75% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-10-13 | 108,72 | 108,65 | +0,06% | +3,02% | 339,21 | 337,86 | +0,40% | -0,62% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-10-13 | 103,31 | 103,25 | +0,06% | -2,11% | 322,33 | 321,07 | +0,39% | -5,58% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-13 | 103,95 | 103,90 | +0,05% | +0,22% | 407,30 | 405,21 | +0,52% | +1,31% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-10-13 | 107,75 | 107,68 | +0,07% | +2,58% | 336,18 | 334,84 | +0,40% | -1,05% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-10-13 | 14,24 | 14,26 | -0,14% | +2,45% | 44,43 | 44,34 | +0,19% | -1,18% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-10-13 | 10,91 | 10,92 | -0,09% | -1,18% | 34,04 | 33,96 | +0,24% | -4,68% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-10-13 | 13,87 | 13,89 | -0,14% | +1,91% | 43,27 | 43,19 | +0,19% | -1,70% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-10-13 | 109,30 | 109,29 | +0,01% | +4,29% | 341,02 | 339,85 | +0,34% | +0,60% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-10-13 | 107,50 | 107,49 | +0,01% | +3,78% | 335,40 | 334,25 | +0,34% | +0,11% | ![]() |