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 | 2006-10-16 | 19,46 | 19,47 | -0,05% | +2,47% | 60,33 | 60,75 | -0,69% | -2,44% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-10-16 | 18,81 | 18,81 | 0,00% | +1,84% | 58,31 | 58,69 | -0,63% | -6,91% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-10-16 | 13,11 | 13,13 | -0,15% | +2,99% | 40,64 | 40,97 | -0,79% | -1,95% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-10-16 | 12,78 | 12,80 | -0,16% | +2,49% | 39,62 | 39,94 | -0,79% | -2,43% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-10-16 | 49,51 | 49,53 | -0,04% | +2,31% | 153,49 | 154,53 | -0,67% | -2,59% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-10-16 | 48,93 | 48,94 | -0,02% | +1,81% | 151,69 | 152,69 | -0,65% | -3,07% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-10-16 | 391,66 | 392,22 | -0,14% | -3,58% | 1524,73 | 1536,80 | -0,79% | -3,80% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-10-16 | 183,36 | 183,36 | 0,00% | +3,38% | 568,45 | 572,08 | -0,63% | -1,58% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-10-16 | 9,80 | 9,78 | +0,20% | 0,00% | 30,38 | 30,51 | -0,43% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 10,99 | 10,99 | 0,00% | +1,76% | 42,78 | 43,06 | -0,64% | +1,52% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 10,76 | 10,76 | 0,00% | +1,13% | 41,89 | 42,16 | -0,64% | +0,89% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 12,11 | 12,11 | 0,00% | +4,76% | 47,14 | 47,45 | -0,64% | +4,52% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-10-16 | 15,17 | 15,15 | +0,13% | 0,00% | 47,03 | 47,27 | -0,50% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-10-16 | 11,66 | 11,64 | +0,17% | +8,26% | 36,15 | 36,32 | -0,46% | +3,07% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 12,55 | 12,55 | 0,00% | 0,00% | 48,86 | 49,17 | -0,64% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-10-16 | 15,73 | 15,70 | +0,19% | +7,81% | 48,77 | 48,98 | -0,44% | +2,65% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-10-16 | 10,45 | 10,45 | 0,00% | +2,75% | 32,40 | 32,60 | -0,63% | -2,17% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-10-16 | 11,88 | 11,88 | 0,00% | +2,41% | 36,83 | 37,07 | -0,63% | -2,50% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-10-16 | 1544,37 | 1544,71 | -0,02% | -0,08% | 6012,23 | 6052,48 | -0,67% | -0,31% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-10-16 | 431,04 | 431,14 | -0,02% | -5,86% | 1678,04 | 1689,29 | -0,67% | -6,08% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-10-16 | 639,62 | 638,89 | +0,11% | -0,56% | 2490,04 | 2503,30 | -0,53% | -0,78% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-10-16 | 740,34 | 740,95 | -0,08% | -0,65% | 2882,14 | 2903,19 | -0,73% | -0,88% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-10-16 | 509,99 | 510,44 | -0,09% | -7,33% | 1985,39 | 2000,01 | -0,73% | -7,54% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-10-16 | 298,53 | 298,25 | +0,09% | -3,63% | 1162,18 | 1168,60 | -0,55% | -3,85% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-10-16 | 735,23 | 736,17 | -0,13% | -2,11% | 2862,25 | 2884,46 | -0,77% | -2,34% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-10-16 | 617,87 | 618,67 | -0,13% | -3,96% | 2405,37 | 2424,07 | -0,77% | -4,18% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-10-16 | 10,83 | 10,81 | +0,19% | 0,00% | 42,16 | 42,36 | -0,46% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-16 | 10,82 | 10,80 | +0,19% | -3,57% | 42,12 | 42,32 | -0,46% | -3,79% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-10-16 | 136,09 | 136,08 | +0,01% | +3,59% | 529,80 | 533,19 | -0,64% | +3,35% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-16 | 66,77 | 66,76 | +0,01% | -0,74% | 259,94 | 261,58 | -0,63% | -0,97% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-10-16 | 8,03 | 8,02 | +0,12% | +1,90% | 24,89 | 25,02 | -0,51% | -2,98% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-10-16 | 7,88 | 7,87 | +0,13% | +1,42% | 24,43 | 24,55 | -0,51% | -3,45% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-10-16 | 6,65 | 6,64 | +0,15% | -1,04% | 20,62 | 20,72 | -0,49% | -5,79% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-10-16 | 103,09 | 102,95 | +0,14% | +3,65% | 401,33 | 403,38 | -0,51% | +3,41% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-10-16 | 103,09 | 102,94 | +0,15% | +3,66% | 401,33 | 403,34 | -0,50% | +3,42% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-10-16 | 21,81 | 21,81 | 0,00% | -0,91% | 84,91 | 85,46 | -0,64% | -1,14% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-10-16 | 22,03 | 22,03 | 0,00% | +1,38% | 68,30 | 68,73 | -0,63% | -3,48% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-10-16 | 21,50 | 21,50 | 0,00% | -1,47% | 83,70 | 84,24 | -0,64% | -1,69% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-10-16 | 104,86 | 104,85 | +0,01% | +0,58% | 408,22 | 410,82 | -0,63% | +0,34% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-10-16 | 108,75 | 108,72 | +0,03% | +2,94% | 337,15 | 339,21 | -0,61% | -1,99% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-10-16 | 103,33 | 103,31 | +0,02% | -2,20% | 320,34 | 322,33 | -0,62% | -6,88% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-16 | 103,96 | 103,95 | +0,01% | +0,13% | 404,72 | 407,30 | -0,63% | -0,10% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-10-16 | 107,77 | 107,75 | +0,02% | +2,49% | 334,11 | 336,18 | -0,62% | -2,42% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-10-16 | 14,25 | 14,24 | +0,07% | +2,44% | 44,18 | 44,43 | -0,56% | -2,47% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-10-16 | 10,92 | 10,91 | +0,09% | -1,18% | 33,85 | 34,04 | -0,54% | -5,91% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-10-16 | 13,88 | 13,87 | +0,07% | +1,91% | 43,03 | 43,27 | -0,56% | -2,98% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-10-16 | 109,35 | 109,30 | +0,05% | +4,33% | 339,01 | 341,02 | -0,59% | -0,67% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-10-16 | 107,54 | 107,50 | +0,04% | +3,81% | 333,40 | 335,40 | -0,60% | -1,16% | ![]() |