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 | 2006-10-17 | 19,49 | 19,46 | +0,15% | +2,69% | 60,40 | 60,33 | +0,12% | -2,79% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-10-17 | 18,83 | 18,81 | +0,11% | +1,95% | 58,36 | 58,31 | +0,07% | -6,85% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-10-17 | 13,14 | 13,11 | +0,23% | +3,22% | 40,72 | 40,64 | +0,20% | -2,28% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-10-17 | 12,81 | 12,78 | +0,23% | +2,73% | 39,70 | 39,62 | +0,20% | -2,75% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-10-17 | 49,58 | 49,51 | +0,14% | +2,37% | 153,66 | 153,49 | +0,11% | -3,09% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-10-17 | 48,99 | 48,93 | +0,12% | +1,85% | 151,83 | 151,69 | +0,09% | -3,58% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-10-17 | 390,47 | 391,66 | -0,30% | -4,40% | 1514,63 | 1524,73 | -0,66% | -5,74% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-10-17 | 183,36 | 183,36 | 0,00% | +2,73% | 568,27 | 568,45 | -0,03% | -2,75% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-10-17 | 9,83 | 9,80 | +0,31% | 0,00% | 30,47 | 30,38 | +0,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 11,00 | 10,99 | +0,09% | +1,76% | 42,67 | 42,78 | -0,27% | +0,34% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-17 | 10,77 | 10,76 | +0,09% | +1,13% | 41,78 | 41,89 | -0,27% | -0,29% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 12,11 | 12,11 | 0,00% | +4,22% | 46,97 | 47,14 | -0,36% | +2,76% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-10-17 | 15,19 | 15,17 | +0,13% | 0,00% | 47,08 | 47,03 | +0,10% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-10-17 | 11,68 | 11,66 | +0,17% | +8,55% | 36,20 | 36,15 | +0,14% | +2,76% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-10-17 | 12,55 | 12,55 | 0,00% | 0,00% | 48,68 | 48,86 | -0,36% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-10-17 | 15,75 | 15,73 | +0,13% | +7,95% | 48,81 | 48,77 | +0,09% | +2,19% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-10-17 | 10,47 | 10,45 | +0,19% | +2,95% | 32,45 | 32,40 | +0,16% | -2,54% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-10-17 | 11,90 | 11,88 | +0,17% | +2,59% | 36,88 | 36,83 | +0,14% | -2,88% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-10-17 | 1541,23 | 1544,37 | -0,20% | -0,61% | 5978,43 | 6012,23 | -0,56% | -2,00% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-10-17 | 430,17 | 431,04 | -0,20% | -6,36% | 1668,63 | 1678,04 | -0,56% | -7,67% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-10-17 | 639,86 | 639,62 | +0,04% | -0,58% | 2482,02 | 2490,04 | -0,32% | -1,97% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-10-17 | 739,62 | 740,34 | -0,10% | -0,91% | 2868,99 | 2882,14 | -0,46% | -2,30% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-10-17 | 508,87 | 509,99 | -0,22% | -7,65% | 1973,91 | 1985,39 | -0,58% | -8,94% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-10-17 | 298,60 | 298,53 | +0,02% | -3,66% | 1158,27 | 1162,18 | -0,34% | -5,01% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-10-17 | 737,05 | 735,23 | +0,25% | -1,83% | 2859,02 | 2862,25 | -0,11% | -3,21% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-10-17 | 619,41 | 617,87 | +0,25% | -3,68% | 2402,69 | 2405,37 | -0,11% | -5,03% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-10-17 | 10,85 | 10,83 | +0,18% | 0,00% | 42,09 | 42,16 | -0,18% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-17 | 10,85 | 10,82 | +0,28% | -3,12% | 42,09 | 42,12 | -0,08% | -4,48% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-10-17 | 136,14 | 136,09 | +0,04% | +3,56% | 528,09 | 529,80 | -0,32% | +2,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-17 | 66,78 | 66,77 | +0,01% | -0,40% | 259,04 | 259,94 | -0,34% | -1,80% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-10-17 | 8,04 | 8,03 | +0,12% | +2,16% | 24,92 | 24,89 | +0,09% | -3,29% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-10-17 | 7,88 | 7,88 | 0,00% | +1,55% | 24,42 | 24,43 | -0,03% | -3,87% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-10-17 | 6,65 | 6,65 | 0,00% | -0,89% | 20,61 | 20,62 | -0,03% | -6,18% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-10-17 | 103,11 | 103,09 | +0,02% | +3,71% | 399,96 | 401,33 | -0,34% | +2,26% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-10-17 | 103,10 | 103,09 | +0,01% | +3,71% | 399,93 | 401,33 | -0,35% | +2,26% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-10-17 | 21,85 | 21,81 | +0,18% | -0,46% | 84,76 | 84,91 | -0,18% | -1,85% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-10-17 | 22,06 | 22,03 | +0,14% | +1,80% | 68,37 | 68,30 | +0,10% | -3,63% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-10-17 | 21,53 | 21,50 | +0,14% | -1,01% | 83,51 | 83,70 | -0,22% | -2,40% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-10-17 | 104,84 | 104,86 | -0,02% | +0,68% | 406,67 | 408,22 | -0,38% | -0,73% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-10-17 | 108,73 | 108,75 | -0,02% | +3,04% | 336,98 | 337,15 | -0,05% | -2,45% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-10-17 | 103,32 | 103,33 | -0,01% | -2,08% | 320,21 | 320,34 | -0,04% | -7,31% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-17 | 103,94 | 103,96 | -0,02% | +0,25% | 403,18 | 404,72 | -0,38% | -1,15% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-10-17 | 107,75 | 107,77 | -0,02% | +2,60% | 333,94 | 334,11 | -0,05% | -2,87% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-10-17 | 14,28 | 14,25 | +0,21% | +2,81% | 44,26 | 44,18 | +0,18% | -2,68% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-10-17 | 10,94 | 10,92 | +0,18% | -0,82% | 33,91 | 33,85 | +0,15% | -6,11% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-10-17 | 13,91 | 13,88 | +0,22% | +2,28% | 43,11 | 43,03 | +0,18% | -3,18% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-10-17 | 109,31 | 109,35 | -0,04% | +4,31% | 338,77 | 339,01 | -0,07% | -1,25% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-10-17 | 107,50 | 107,54 | -0,04% | +3,79% | 333,16 | 333,40 | -0,07% | -1,74% | ![]() |