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 | 2006-10-30 | 19,56 | 19,54 | +0,10% | +3,33% | 59,84 | 59,93 | -0,14% | -4,11% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-10-30 | 18,90 | 18,87 | +0,16% | +2,33% | 57,82 | 57,87 | -0,08% | -7,70% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-10-30 | 13,22 | 13,19 | +0,23% | +4,09% | 40,45 | 40,45 | -0,01% | -3,40% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-10-30 | 12,88 | 12,85 | +0,23% | +3,54% | 39,41 | 39,41 | -0,01% | -3,91% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-10-30 | 50,14 | 49,92 | +0,44% | +3,66% | 153,40 | 153,10 | +0,20% | -3,80% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-10-30 | 49,53 | 49,32 | +0,43% | +3,12% | 151,54 | 151,26 | +0,18% | -4,30% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-10-30 | 390,60 | 391,02 | -0,11% | -3,62% | 1514,71 | 1518,17 | -0,23% | -6,55% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-10-30 | 182,44 | 182,34 | +0,05% | +2,44% | 558,17 | 559,22 | -0,19% | -4,93% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-10-30 | 9,95 | 9,93 | +0,20% | 0,00% | 30,44 | 30,45 | -0,04% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 11,02 | 11,02 | 0,00% | +2,61% | 42,73 | 42,79 | -0,12% | -0,51% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-30 | 10,78 | 10,78 | 0,00% | +1,89% | 41,80 | 41,85 | -0,12% | -1,20% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 12,11 | 12,11 | 0,00% | +4,67% | 46,96 | 47,02 | -0,12% | +1,49% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-10-30 | 15,42 | 15,42 | 0,00% | 0,00% | 47,18 | 47,29 | -0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-10-30 | 11,85 | 11,85 | 0,00% | +10,23% | 36,26 | 36,34 | -0,24% | +2,30% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-10-30 | 12,54 | 12,54 | 0,00% | 0,00% | 48,63 | 48,69 | -0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-10-30 | 15,98 | 15,98 | 0,00% | +9,75% | 48,89 | 49,01 | -0,24% | +1,86% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-10-30 | 10,53 | 10,52 | +0,10% | +3,74% | 32,22 | 32,26 | -0,15% | -3,72% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-10-30 | 11,97 | 11,95 | +0,17% | +3,37% | 36,62 | 36,65 | -0,07% | -4,07% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-10-30 | 1548,15 | 1549,16 | -0,07% | +0,21% | 6003,57 | 6014,77 | -0,19% | -2,84% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-10-30 | 432,10 | 432,38 | -0,06% | -5,60% | 1675,64 | 1678,76 | -0,19% | -8,46% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-10-30 | 640,59 | 639,78 | +0,13% | +0,36% | 2484,14 | 2484,01 | +0,01% | -2,69% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-10-30 | 745,48 | 746,41 | -0,12% | +0,60% | 2890,90 | 2898,01 | -0,25% | -2,45% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-10-30 | 501,36 | 501,48 | -0,02% | -8,54% | 1944,22 | 1947,05 | -0,15% | -11,31% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-10-30 | 298,76 | 298,36 | +0,13% | -2,75% | 1158,56 | 1158,41 | +0,01% | -5,70% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-10-30 | 739,87 | 738,88 | +0,13% | -0,30% | 2869,14 | 2868,78 | +0,01% | -3,33% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-10-30 | 621,76 | 620,93 | +0,13% | -2,19% | 2411,12 | 2410,82 | +0,01% | -5,15% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-10-30 | 10,84 | 10,81 | +0,28% | 0,00% | 42,04 | 41,97 | +0,16% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-30 | 10,83 | 10,81 | +0,19% | -2,52% | 42,00 | 41,97 | +0,06% | -5,48% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-10-30 | 136,55 | 136,40 | +0,11% | +3,90% | 529,53 | 529,59 | -0,01% | +0,75% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-30 | 66,94 | 66,73 | +0,31% | +0,34% | 259,59 | 259,09 | +0,19% | -2,70% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-10-30 | 8,14 | 8,12 | +0,25% | +3,56% | 24,90 | 24,90 | 0,00% | -3,89% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-10-30 | 7,98 | 7,96 | +0,25% | +2,97% | 24,41 | 24,41 | +0,01% | -4,44% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-10-30 | 6,73 | 6,72 | +0,15% | +0,45% | 20,59 | 20,61 | -0,09% | -6,78% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-10-30 | 103,36 | 103,23 | +0,13% | +4,67% | 400,82 | 400,80 | 0,00% | +1,49% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-10-30 | 103,35 | 103,21 | +0,14% | +4,68% | 400,78 | 400,72 | +0,01% | +1,50% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-10-30 | 22,00 | 21,93 | +0,32% | +0,73% | 85,31 | 85,15 | +0,20% | -2,33% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-10-30 | 22,24 | 22,17 | +0,32% | +3,11% | 68,04 | 67,99 | +0,07% | -4,31% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-10-30 | 21,69 | 21,62 | +0,32% | +0,23% | 84,11 | 83,94 | +0,20% | -2,81% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-10-30 | 105,13 | 105,05 | +0,08% | +1,52% | 407,68 | 407,87 | -0,04% | -1,57% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-10-30 | 109,11 | 109,03 | +0,07% | +3,91% | 333,82 | 334,38 | -0,17% | -3,56% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-10-30 | 103,36 | 103,29 | +0,07% | -1,57% | 316,23 | 316,78 | -0,17% | -8,65% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-30 | 104,22 | 104,14 | +0,08% | +1,09% | 404,15 | 404,33 | -0,04% | -1,98% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-10-30 | 108,11 | 108,04 | +0,06% | +3,45% | 330,76 | 331,35 | -0,18% | -3,99% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-10-30 | 14,37 | 14,35 | +0,14% | +3,75% | 43,97 | 44,01 | -0,10% | -3,71% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-10-30 | 11,00 | 10,99 | +0,09% | 0,00% | 33,65 | 33,71 | -0,15% | -7,20% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-10-30 | 13,99 | 13,97 | +0,14% | +3,17% | 42,80 | 42,84 | -0,10% | -4,25% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-10-30 | 109,51 | 109,46 | +0,05% | +4,37% | 335,05 | 335,70 | -0,20% | -3,14% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-10-30 | 107,68 | 107,64 | +0,04% | +3,86% | 329,45 | 330,12 | -0,20% | -3,61% | ![]() |