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 | 2006-10-19 | 19,46 | 19,48 | -0,10% | +2,42% | 60,57 | 60,41 | +0,26% | -1,87% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-10-19 | 18,80 | 18,82 | -0,11% | +1,79% | 58,52 | 58,36 | +0,26% | -6,59% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-10-19 | 13,16 | 13,15 | +0,08% | +3,30% | 40,96 | 40,78 | +0,44% | -1,03% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-10-19 | 12,82 | 12,81 | +0,08% | +2,72% | 39,90 | 39,73 | +0,45% | -1,58% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-10-19 | 49,61 | 49,59 | +0,04% | +2,71% | 154,41 | 153,78 | +0,41% | -1,59% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-10-19 | 49,02 | 49,01 | +0,02% | +2,19% | 152,57 | 151,99 | +0,39% | -2,09% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-10-19 | 391,08 | 392,04 | -0,24% | -4,34% | 1526,82 | 1524,57 | +0,15% | -3,96% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-10-19 | 183,36 | 183,36 | 0,00% | +2,08% | 570,71 | 568,62 | +0,37% | -2,20% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-10-19 | 9,84 | 9,81 | +0,31% | 0,00% | 30,63 | 30,42 | +0,67% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 11,01 | 11,01 | 0,00% | +1,66% | 42,98 | 42,82 | +0,39% | +2,07% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-19 | 10,78 | 10,78 | 0,00% | +1,03% | 42,09 | 41,92 | +0,39% | +1,43% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 12,10 | 12,13 | -0,25% | +3,95% | 47,24 | 47,17 | +0,15% | +4,37% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-10-19 | 15,27 | 15,20 | +0,46% | 0,00% | 47,53 | 47,14 | +0,83% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-10-19 | 11,74 | 11,68 | +0,51% | +9,21% | 36,54 | 36,22 | +0,88% | +4,63% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-10-19 | 12,53 | 12,56 | -0,24% | 0,00% | 48,92 | 48,84 | +0,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-10-19 | 15,83 | 15,75 | +0,51% | +8,57% | 49,27 | 48,84 | +0,88% | +4,02% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-10-19 | 10,47 | 10,47 | 0,00% | +2,85% | 32,59 | 32,47 | +0,37% | -1,46% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-10-19 | 11,90 | 11,90 | 0,00% | +2,50% | 37,04 | 36,90 | +0,37% | -1,80% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-10-19 | 1545,04 | 1545,95 | -0,06% | -0,69% | 6031,99 | 6011,89 | +0,33% | -0,29% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-10-19 | 431,23 | 431,48 | -0,06% | -6,44% | 1683,57 | 1677,94 | +0,34% | -6,07% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-10-19 | 638,30 | 640,05 | -0,27% | -1,08% | 2491,99 | 2489,03 | +0,12% | -0,68% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-10-19 | 743,23 | 740,93 | +0,31% | -0,56% | 2901,64 | 2881,33 | +0,70% | -0,16% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-10-19 | 504,16 | 507,01 | -0,56% | -8,86% | 1968,29 | 1971,66 | -0,17% | -8,50% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-10-19 | 297,83 | 298,79 | -0,32% | -4,06% | 1162,76 | 1161,93 | +0,07% | -3,68% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-10-19 | 733,52 | 735,34 | -0,25% | -2,49% | 2863,74 | 2859,59 | +0,15% | -2,10% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-10-19 | 616,45 | 617,99 | -0,25% | -4,32% | 2406,68 | 2403,24 | +0,14% | -3,94% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-10-19 | 10,82 | 10,84 | -0,18% | 0,00% | 42,24 | 42,15 | +0,21% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-19 | 10,81 | 10,83 | -0,18% | -3,91% | 42,20 | 42,12 | +0,21% | -3,53% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-10-19 | 136,19 | 136,19 | 0,00% | +3,63% | 531,70 | 529,62 | +0,39% | +4,04% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-19 | 66,89 | 66,86 | +0,04% | -0,49% | 261,14 | 260,00 | +0,44% | -0,09% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-10-19 | 8,04 | 8,04 | 0,00% | +2,42% | 25,02 | 24,93 | +0,37% | -1,87% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-10-19 | 7,89 | 7,88 | +0,13% | +1,94% | 24,56 | 24,44 | +0,49% | -2,33% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-10-19 | 6,66 | 6,65 | +0,15% | -0,60% | 20,73 | 20,62 | +0,52% | -4,76% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-10-19 | 103,03 | 103,08 | -0,05% | +3,55% | 402,24 | 400,86 | +0,34% | +3,96% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-10-19 | 103,02 | 103,07 | -0,05% | +3,56% | 402,20 | 400,82 | +0,34% | +3,97% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-10-19 | 21,77 | 21,79 | -0,09% | -1,09% | 84,99 | 84,74 | +0,30% | -0,70% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-10-19 | 21,99 | 22,01 | -0,09% | +1,20% | 68,44 | 68,26 | +0,28% | -3,04% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-10-19 | 21,46 | 21,48 | -0,09% | -1,60% | 83,78 | 83,53 | +0,30% | -1,21% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-10-19 | 104,93 | 104,93 | 0,00% | +0,59% | 409,66 | 408,05 | +0,39% | +1,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-10-19 | 108,83 | 108,83 | 0,00% | +2,96% | 338,73 | 337,49 | +0,37% | -1,35% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-10-19 | 103,41 | 103,41 | 0,00% | -2,18% | 321,86 | 320,69 | +0,37% | -6,27% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-19 | 104,03 | 104,03 | 0,00% | +0,17% | 406,14 | 404,55 | +0,39% | +0,57% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-10-19 | 107,85 | 107,85 | 0,00% | +2,52% | 335,68 | 334,45 | +0,37% | -1,78% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-10-19 | 14,27 | 14,27 | 0,00% | +2,59% | 44,42 | 44,25 | +0,37% | -1,71% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-10-19 | 10,93 | 10,93 | 0,00% | -1,09% | 34,02 | 33,90 | +0,37% | -5,23% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-10-19 | 13,89 | 13,90 | -0,07% | +1,98% | 43,23 | 43,11 | +0,30% | -2,29% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-10-19 | 109,34 | 109,32 | +0,02% | +4,32% | 340,32 | 339,01 | +0,39% | -0,05% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-10-19 | 107,53 | 107,52 | +0,01% | +3,81% | 334,69 | 333,43 | +0,38% | -0,54% | ![]() |