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 | 2006-10-24 | 19,46 | 19,44 | +0,10% | +2,26% | 59,77 | 59,43 | +0,56% | -3,13% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-10-24 | 18,80 | 18,78 | +0,11% | +1,79% | 57,74 | 57,42 | +0,56% | -7,83% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-10-24 | 13,13 | 13,15 | -0,15% | +2,82% | 40,33 | 40,20 | +0,31% | -2,60% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-10-24 | 12,79 | 12,81 | -0,16% | +2,24% | 39,28 | 39,16 | +0,30% | -3,15% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-10-24 | 49,49 | 49,55 | -0,12% | +2,46% | 152,00 | 151,49 | +0,34% | -2,93% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-10-24 | 48,90 | 48,95 | -0,10% | +1,96% | 150,19 | 149,66 | +0,36% | -3,41% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-10-24 | 391,64 | 391,54 | +0,03% | -4,21% | 1512,67 | 1511,74 | +0,06% | -5,25% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-10-24 | 183,25 | 183,16 | +0,05% | +1,80% | 562,82 | 559,98 | +0,51% | -3,56% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-10-24 | 9,81 | 9,80 | +0,10% | 0,00% | 30,13 | 29,96 | +0,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 10,98 | 10,98 | 0,00% | +1,39% | 42,41 | 42,39 | +0,04% | +0,29% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-24 | 10,75 | 10,75 | 0,00% | +0,75% | 41,52 | 41,51 | +0,04% | -0,34% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 12,13 | 12,13 | 0,00% | +4,21% | 46,85 | 46,83 | +0,04% | +3,09% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-10-24 | 15,23 | 15,22 | +0,07% | 0,00% | 46,78 | 46,53 | +0,52% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-10-24 | 11,71 | 11,70 | +0,09% | +9,03% | 35,96 | 35,77 | +0,54% | +3,29% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-10-24 | 12,56 | 12,57 | -0,08% | 0,00% | 48,51 | 48,53 | -0,04% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-10-24 | 15,79 | 15,78 | +0,06% | +8,52% | 48,50 | 48,24 | +0,52% | +2,81% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-10-24 | 10,45 | 10,46 | -0,10% | +2,35% | 32,10 | 31,98 | +0,36% | -3,04% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-10-24 | 11,88 | 11,89 | -0,08% | +2,06% | 36,49 | 36,35 | +0,37% | -3,31% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-10-24 | 1545,29 | 1544,69 | +0,04% | -0,82% | 5968,53 | 5964,05 | +0,08% | -1,89% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-10-24 | 431,30 | 431,13 | +0,04% | -6,57% | 1665,85 | 1664,59 | +0,08% | -7,57% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-10-24 | 638,17 | 638,00 | +0,03% | -1,27% | 2464,87 | 2463,32 | +0,06% | -2,33% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-10-24 | 742,73 | 742,62 | +0,01% | -0,70% | 2868,72 | 2867,26 | +0,05% | -1,78% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-10-24 | 501,37 | 502,90 | -0,30% | -8,98% | 1936,49 | 1941,70 | -0,27% | -9,96% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-10-24 | 297,65 | 297,69 | -0,01% | -4,31% | 1149,64 | 1149,38 | +0,02% | -5,34% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-10-24 | 732,42 | 731,50 | +0,13% | -2,51% | 2828,90 | 2824,32 | +0,16% | -3,56% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-10-24 | 615,51 | 614,74 | +0,13% | -4,35% | 2377,35 | 2373,51 | +0,16% | -5,38% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-10-24 | 10,79 | 10,78 | +0,09% | 0,00% | 41,68 | 41,62 | +0,13% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-24 | 10,78 | 10,78 | 0,00% | -4,35% | 41,64 | 41,62 | +0,04% | -5,38% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-10-24 | 136,16 | 136,27 | -0,08% | +3,47% | 525,90 | 526,14 | -0,04% | +2,35% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-24 | 66,68 | 66,76 | -0,12% | -1,01% | 257,55 | 257,76 | -0,08% | -2,08% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-10-24 | 8,03 | 8,04 | -0,12% | +2,03% | 24,66 | 24,58 | +0,33% | -3,34% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-10-24 | 7,87 | 7,89 | -0,25% | +1,42% | 24,17 | 24,12 | +0,20% | -3,93% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-10-24 | 6,64 | 6,65 | -0,15% | -1,19% | 20,39 | 20,33 | +0,31% | -6,40% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-10-24 | 103,08 | 103,36 | -0,27% | +3,09% | 398,14 | 399,07 | -0,23% | +1,98% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-10-24 | 103,06 | 103,35 | -0,28% | +3,08% | 398,06 | 399,03 | -0,24% | +1,97% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-10-24 | 21,70 | 21,71 | -0,05% | -1,36% | 83,81 | 83,82 | -0,01% | -2,43% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-10-24 | 21,92 | 21,93 | -0,05% | +0,87% | 67,32 | 67,05 | +0,41% | -4,44% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-10-24 | 21,39 | 21,39 | 0,00% | -1,88% | 82,62 | 82,59 | +0,04% | -2,94% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-10-24 | 105,04 | 105,29 | -0,24% | +0,57% | 405,71 | 406,52 | -0,20% | -0,51% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-10-24 | 108,97 | 109,22 | -0,23% | +2,94% | 334,68 | 333,92 | +0,23% | -2,49% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-10-24 | 103,55 | 103,78 | -0,22% | -2,19% | 318,03 | 317,29 | +0,24% | -7,34% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-24 | 104,13 | 104,38 | -0,24% | +0,14% | 402,19 | 403,01 | -0,20% | -0,94% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-10-24 | 107,98 | 108,22 | -0,22% | +2,50% | 331,64 | 330,86 | +0,24% | -2,90% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-10-24 | 14,25 | 14,28 | -0,21% | +2,22% | 43,77 | 43,66 | +0,25% | -3,16% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-10-24 | 10,91 | 10,94 | -0,27% | -1,45% | 33,51 | 33,45 | +0,18% | -6,64% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-10-24 | 13,88 | 13,91 | -0,22% | +1,68% | 42,63 | 42,53 | +0,24% | -3,67% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-10-24 | 109,40 | 109,39 | +0,01% | +4,33% | 336,00 | 334,44 | +0,47% | -1,17% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-10-24 | 107,58 | 107,58 | 0,00% | +3,81% | 330,41 | 328,90 | +0,46% | -1,66% | ![]() |