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 | 2006-10-23 | 19,44 | 19,46 | -0,10% | +2,26% | 59,43 | 60,22 | -1,31% | -3,93% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-10-23 | 18,78 | 18,80 | -0,11% | +1,68% | 57,42 | 58,18 | -1,31% | -8,35% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-10-23 | 13,15 | 13,14 | +0,08% | +3,22% | 40,20 | 40,66 | -1,13% | -3,03% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-10-23 | 12,81 | 12,81 | 0,00% | +2,64% | 39,16 | 39,64 | -1,21% | -3,57% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-10-23 | 49,55 | 49,72 | -0,34% | +2,40% | 151,49 | 153,87 | -1,55% | -3,80% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-10-23 | 48,95 | 49,12 | -0,35% | +1,87% | 149,66 | 152,01 | -1,55% | -4,29% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-10-23 | 391,54 | 391,15 | +0,10% | -4,13% | 1511,74 | 1520,71 | -0,59% | -5,04% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-10-23 | 183,16 | 182,77 | +0,21% | +2,20% | 559,98 | 565,62 | -1,00% | -3,99% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-10-23 | 9,80 | 9,85 | -0,51% | 0,00% | 29,96 | 30,48 | -1,71% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 10,98 | 11,02 | -0,36% | +1,29% | 42,39 | 42,84 | -1,05% | +0,33% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-23 | 10,75 | 10,78 | -0,28% | +0,66% | 41,51 | 41,91 | -0,97% | -0,30% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 12,13 | 12,11 | +0,17% | +4,21% | 46,83 | 47,08 | -0,53% | +3,22% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-10-23 | 15,22 | 15,28 | -0,39% | 0,00% | 46,53 | 47,29 | -1,60% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-10-23 | 11,70 | 11,74 | -0,34% | +9,14% | 35,77 | 36,33 | -1,55% | +2,54% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-10-23 | 12,57 | 12,55 | +0,16% | 0,00% | 48,53 | 48,79 | -0,53% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-10-23 | 15,78 | 15,83 | -0,32% | +8,60% | 48,24 | 48,99 | -1,52% | +2,03% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-10-23 | 10,46 | 10,46 | 0,00% | +2,65% | 31,98 | 32,37 | -1,21% | -3,56% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-10-23 | 11,89 | 11,89 | 0,00% | +2,32% | 36,35 | 36,80 | -1,21% | -3,87% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-10-23 | 1544,69 | 1545,16 | -0,03% | -0,75% | 5964,05 | 6007,27 | -0,72% | -1,70% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-10-23 | 431,13 | 431,26 | -0,03% | -6,50% | 1664,59 | 1676,65 | -0,72% | -7,39% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-10-23 | 638,00 | 638,33 | -0,05% | -1,12% | 2463,32 | 2481,70 | -0,74% | -2,06% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-10-23 | 742,62 | 743,56 | -0,13% | -0,76% | 2867,26 | 2890,81 | -0,81% | -1,70% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-10-23 | 502,90 | 502,90 | 0,00% | -8,94% | 1941,70 | 1955,17 | -0,69% | -9,80% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-10-23 | 297,69 | 297,77 | -0,03% | -4,07% | 1149,38 | 1157,67 | -0,72% | -4,98% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-10-23 | 731,50 | 733,74 | -0,31% | -2,74% | 2824,32 | 2852,63 | -0,99% | -3,66% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-10-23 | 614,74 | 616,61 | -0,30% | -4,57% | 2373,51 | 2397,26 | -0,99% | -5,48% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-10-23 | 10,78 | 10,80 | -0,19% | 0,00% | 41,62 | 41,99 | -0,87% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-23 | 10,78 | 10,80 | -0,19% | -4,01% | 41,62 | 41,99 | -0,87% | -4,92% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-10-23 | 136,27 | 136,21 | +0,04% | +3,64% | 526,14 | 529,56 | -0,65% | +2,65% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-23 | 66,76 | 66,72 | +0,06% | -0,73% | 257,76 | 259,39 | -0,63% | -1,67% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-10-23 | 8,04 | 8,07 | -0,37% | +2,03% | 24,58 | 24,97 | -1,58% | -4,14% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-10-23 | 7,89 | 7,92 | -0,38% | +1,54% | 24,12 | 24,51 | -1,58% | -4,60% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-10-23 | 6,65 | 6,68 | -0,45% | -1,04% | 20,33 | 20,67 | -1,65% | -7,03% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-10-23 | 103,36 | 103,17 | +0,18% | +3,86% | 399,07 | 401,10 | -0,51% | +2,87% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-10-23 | 103,35 | 103,16 | +0,18% | +3,86% | 399,03 | 401,06 | -0,51% | +2,87% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-10-23 | 21,71 | 21,78 | -0,32% | -1,27% | 83,82 | 84,68 | -1,01% | -2,21% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-10-23 | 21,93 | 22,00 | -0,32% | +0,97% | 67,05 | 68,08 | -1,52% | -5,14% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-10-23 | 21,39 | 21,47 | -0,37% | -1,84% | 82,59 | 83,47 | -1,06% | -2,77% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-10-23 | 105,29 | 105,02 | +0,26% | +0,92% | 406,52 | 408,30 | -0,43% | -0,04% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-10-23 | 109,22 | 108,93 | +0,27% | +3,28% | 333,92 | 337,11 | -0,95% | -2,97% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-10-23 | 103,78 | 103,51 | +0,26% | -1,86% | 317,29 | 320,33 | -0,95% | -7,80% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-23 | 104,38 | 104,11 | +0,26% | +0,48% | 403,01 | 404,76 | -0,43% | -0,47% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-10-23 | 108,22 | 107,94 | +0,26% | +2,83% | 330,86 | 334,04 | -0,95% | -3,39% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-10-23 | 14,28 | 14,28 | 0,00% | +2,59% | 43,66 | 44,19 | -1,21% | -3,62% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-10-23 | 10,94 | 10,93 | +0,09% | -1,00% | 33,45 | 33,83 | -1,12% | -6,99% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-10-23 | 13,91 | 13,90 | +0,07% | +2,05% | 42,53 | 43,02 | -1,14% | -4,12% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-10-23 | 109,39 | 109,35 | +0,04% | +4,35% | 334,44 | 338,40 | -1,17% | -1,96% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-10-23 | 107,58 | 107,54 | +0,04% | +3,84% | 328,90 | 332,80 | -1,17% | -2,44% | ![]() |