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 | 2006-10-20 | 19,46 | 19,46 | 0,00% | +2,64% | 60,22 | 60,57 | -0,57% | -2,75% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-10-20 | 18,80 | 18,80 | 0,00% | +1,79% | 58,18 | 58,52 | -0,57% | -7,13% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-10-20 | 13,14 | 13,16 | -0,15% | +3,06% | 40,66 | 40,96 | -0,72% | -2,35% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-10-20 | 12,81 | 12,82 | -0,08% | +2,56% | 39,64 | 39,90 | -0,65% | -2,82% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-10-20 | 49,72 | 49,61 | +0,22% | +3,11% | 153,87 | 154,41 | -0,35% | -2,30% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-10-20 | 49,12 | 49,02 | +0,20% | +2,59% | 152,01 | 152,57 | -0,37% | -2,79% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-10-20 | 391,15 | 391,08 | +0,02% | -4,44% | 1520,71 | 1526,82 | -0,40% | -4,49% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-10-20 | 182,77 | 183,36 | -0,32% | +1,80% | 565,62 | 570,71 | -0,89% | -3,54% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-10-20 | 9,85 | 9,84 | +0,10% | 0,00% | 30,48 | 30,63 | -0,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 11,02 | 11,01 | +0,09% | +1,85% | 42,84 | 42,98 | -0,33% | +1,79% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-20 | 10,78 | 10,78 | 0,00% | +1,13% | 41,91 | 42,09 | -0,42% | +1,07% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 12,11 | 12,10 | +0,08% | +4,13% | 47,08 | 47,24 | -0,34% | +4,07% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-10-20 | 15,28 | 15,27 | +0,07% | 0,00% | 47,29 | 47,53 | -0,51% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-10-20 | 11,74 | 11,74 | 0,00% | +9,11% | 36,33 | 36,54 | -0,57% | +3,38% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-10-20 | 12,55 | 12,53 | +0,16% | 0,00% | 48,79 | 48,92 | -0,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-10-20 | 15,83 | 15,83 | 0,00% | +8,50% | 48,99 | 49,27 | -0,57% | +2,81% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-10-20 | 10,46 | 10,47 | -0,10% | +2,85% | 32,37 | 32,59 | -0,67% | -2,55% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-10-20 | 11,89 | 11,90 | -0,08% | +2,50% | 36,80 | 37,04 | -0,66% | -2,88% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-10-20 | 1545,16 | 1545,04 | +0,01% | -0,93% | 6007,27 | 6031,99 | -0,41% | -0,98% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-10-20 | 431,26 | 431,23 | +0,01% | -6,67% | 1676,65 | 1683,57 | -0,41% | -6,72% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-10-20 | 638,33 | 638,30 | 0,00% | -1,06% | 2481,70 | 2491,99 | -0,41% | -1,11% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-10-20 | 743,56 | 743,23 | +0,04% | -0,62% | 2890,81 | 2901,64 | -0,37% | -0,67% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-10-20 | 502,90 | 504,16 | -0,25% | -9,14% | 1955,17 | 1968,29 | -0,67% | -9,19% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-10-20 | 297,77 | 297,83 | -0,02% | -4,08% | 1157,67 | 1162,76 | -0,44% | -4,13% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-10-20 | 733,74 | 733,52 | +0,03% | -2,15% | 2852,63 | 2863,74 | -0,39% | -2,20% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-10-20 | 616,61 | 616,45 | +0,03% | -3,99% | 2397,26 | 2406,68 | -0,39% | -4,05% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-10-20 | 10,80 | 10,82 | -0,18% | 0,00% | 41,99 | 42,24 | -0,60% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-20 | 10,80 | 10,81 | -0,09% | -3,74% | 41,99 | 42,20 | -0,51% | -3,80% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-10-20 | 136,21 | 136,19 | +0,01% | +3,58% | 529,56 | 531,70 | -0,40% | +3,53% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-20 | 66,72 | 66,89 | -0,25% | -0,82% | 259,39 | 261,14 | -0,67% | -0,87% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-10-20 | 8,07 | 8,04 | +0,37% | +2,80% | 24,97 | 25,02 | -0,20% | -2,59% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-10-20 | 7,92 | 7,89 | +0,38% | +2,33% | 24,51 | 24,56 | -0,19% | -3,04% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-10-20 | 6,68 | 6,66 | +0,30% | -0,30% | 20,67 | 20,73 | -0,27% | -5,53% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-10-20 | 103,17 | 103,03 | +0,14% | +3,36% | 401,10 | 402,24 | -0,28% | +3,30% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-10-20 | 103,16 | 103,02 | +0,14% | +3,36% | 401,06 | 402,20 | -0,28% | +3,30% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-10-20 | 21,78 | 21,77 | +0,05% | -0,73% | 84,68 | 84,99 | -0,37% | -0,78% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-10-20 | 22,00 | 21,99 | +0,05% | +1,57% | 68,08 | 68,44 | -0,53% | -3,76% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-10-20 | 21,47 | 21,46 | +0,05% | -1,24% | 83,47 | 83,78 | -0,37% | -1,30% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-10-20 | 105,02 | 104,93 | +0,09% | +0,83% | 408,30 | 409,66 | -0,33% | +0,77% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-10-20 | 108,93 | 108,83 | +0,09% | +3,19% | 337,11 | 338,73 | -0,48% | -2,22% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-10-20 | 103,51 | 103,41 | +0,10% | -1,95% | 320,33 | 321,86 | -0,48% | -7,10% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-20 | 104,11 | 104,03 | +0,08% | +0,39% | 404,76 | 406,14 | -0,34% | +0,33% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-10-20 | 107,94 | 107,85 | +0,08% | +2,74% | 334,04 | 335,68 | -0,49% | -2,65% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-10-20 | 14,28 | 14,27 | +0,07% | +2,81% | 44,19 | 44,42 | -0,50% | -2,59% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-10-20 | 10,93 | 10,93 | 0,00% | -1,00% | 33,83 | 34,02 | -0,57% | -6,19% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-10-20 | 13,90 | 13,89 | +0,07% | +2,21% | 43,02 | 43,23 | -0,50% | -3,16% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-10-20 | 109,35 | 109,34 | +0,01% | +4,32% | 338,40 | 340,32 | -0,56% | -1,15% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-10-20 | 107,54 | 107,53 | +0,01% | +3,81% | 332,80 | 334,69 | -0,56% | -1,63% | ![]() |