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 Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 8,40 | 8,38 | +0,24% | +8,81% | 33,37 | 33,06 | +0,95% | +1,61% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-29 | 10,78 | 10,75 | +0,28% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-29 | 11,18 | 11,15 | +0,27% | +9,18% | 32,12 | 31,85 | +0,83% | +8,99% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 8,25 | 8,23 | +0,24% | +8,13% | 32,77 | 32,46 | +0,95% | +0,97% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-29 | 10,94 | 10,91 | +0,27% | +8,64% | 31,43 | 31,17 | +0,84% | +8,45% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 21,92 | 21,92 | 0,00% | +6,15% | 87,08 | 86,47 | +0,71% | -0,87% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-10-29 | 23,17 | 23,18 | -0,04% | +6,58% | 66,56 | 66,22 | +0,52% | +6,39% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 20,68 | 20,68 | 0,00% | +5,67% | 82,15 | 81,57 | +0,71% | -1,32% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-10-29 | 21,95 | 21,95 | 0,00% | +6,09% | 63,06 | 62,70 | +0,56% | +5,90% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 11,12 | 11,09 | +0,27% | +6,92% | 44,17 | 43,75 | +0,98% | -0,15% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-10-29 | 11,32 | 11,29 | +0,27% | +7,60% | 32,52 | 32,25 | +0,83% | +7,41% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 11,06 | 11,03 | +0,27% | +6,45% | 43,94 | 43,51 | +0,98% | -0,60% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-10-29 | 16,34 | 16,33 | +0,06% | +7,08% | 46,94 | 46,65 | +0,63% | +6,89% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 11,23 | 11,23 | 0,00% | +13,43% | 44,61 | 44,30 | +0,71% | +5,93% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-10-29 | 15,61 | 15,60 | +0,06% | +6,63% | 44,84 | 44,56 | +0,63% | +6,44% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 160,51 | 160,45 | +0,04% | +6,38% | 637,63 | 632,91 | +0,74% | -0,66% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-10-29 | 61,00 | 60,98 | +0,03% | +6,85% | 175,24 | 174,20 | +0,60% | +6,66% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 42,51 | 42,51 | 0,00% | +13,15% | 168,87 | 167,69 | +0,71% | +5,66% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-10-29 | 59,09 | 59,07 | +0,03% | +6,32% | 169,75 | 168,75 | +0,60% | +6,13% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-10-29 | 369,39 | 367,40 | +0,54% | +10,88% | 1467,40 | 1449,25 | +1,25% | +3,54% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-10-29 | 369,38 | 367,39 | +0,54% | +10,88% | 1467,36 | 1449,21 | +1,25% | +3,54% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-10-29 | 236,12 | 235,56 | +0,24% | +24,00% | 678,33 | 672,92 | +0,80% | +23,78% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-10-29 | 12,99 | 12,96 | +0,23% | +9,44% | 37,32 | 37,02 | +0,80% | +9,24% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-10-29 | 12,63 | 12,59 | +0,32% | +5,60% | 36,28 | 35,97 | +0,88% | +5,41% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 13,41 | 13,40 | +0,07% | +9,47% | 53,27 | 52,86 | +0,78% | +2,23% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 12,76 | 12,75 | +0,08% | +8,78% | 50,69 | 50,29 | +0,79% | +1,58% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-01 | 11,43 | 11,40 | +0,26% | +11,84% | 33,42 | 33,24 | +0,53% | +16,14% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-01 | 17,91 | 17,82 | +0,51% | +19,64% | 71,54 | 70,79 | +1,06% | +12,34% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 18,14 | 18,11 | +0,17% | +12,32% | 72,06 | 71,44 | +0,87% | +4,89% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-01 | 24,86 | 24,80 | +0,24% | +12,90% | 71,78 | 71,25 | +0,75% | +13,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-10-29 | 18,91 | 18,88 | +0,16% | +12,09% | 54,32 | 53,93 | +0,72% | +11,89% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-01 | 18,05 | 17,96 | +0,50% | +18,83% | 72,10 | 71,35 | +1,06% | +11,58% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-01 | 18,34 | 18,29 | +0,27% | +12,10% | 73,26 | 72,66 | +0,83% | +5,26% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-01 | 11,14 | 11,11 | +0,27% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-01 | 25,05 | 24,99 | +0,24% | +12,08% | 72,33 | 71,79 | +0,75% | +12,18% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-10-29 | 19,25 | 19,14 | +0,57% | +12,31% | 55,30 | 54,68 | +1,14% | +12,11% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2010-10-29 | 12,62 | 12,60 | +0,16% | +5,70% | 36,25 | 35,99 | +0,72% | +5,51% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-10-29 | 13,85 | 13,83 | +0,14% | +5,81% | 39,79 | 39,51 | +0,71% | +5,62% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-01 | 13,92 | 13,91 | +0,07% | +9,35% | 40,19 | 39,96 | +0,58% | +9,45% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-01 | 15,67 | 15,65 | +0,13% | +9,12% | 45,24 | 44,96 | +0,63% | +9,22% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-10-29 | 1836,42 | 1833,24 | +0,17% | +14,72% | 7295,18 | 7231,40 | +0,88% | +7,13% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-10-29 | 399,13 | 398,44 | +0,17% | +8,75% | 1585,54 | 1571,69 | +0,88% | +1,55% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-10-29 | 763,78 | 762,11 | +0,22% | +10,33% | 3034,12 | 3006,22 | +0,93% | +3,03% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-10-29 | 879,95 | 878,22 | +0,20% | +8,57% | 3495,60 | 3464,23 | +0,91% | +1,39% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-10-29 | 475,33 | 474,39 | +0,20% | +3,99% | 1888,25 | 1871,28 | +0,91% | -2,89% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-10-29 | 302,37 | 301,73 | +0,21% | +7,32% | 1201,16 | 1190,20 | +0,92% | +0,22% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-10-29 | 820,84 | 819,17 | +0,20% | +2,21% | 3260,79 | 3231,30 | +0,91% | -4,55% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-10-29 | 635,74 | 634,45 | +0,20% | +0,39% | 2525,48 | 2502,65 | +0,91% | -6,25% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-10-29 | 12,58 | 12,54 | +0,32% | +11,82% | 49,97 | 49,47 | +1,03% | +4,42% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-29 | 13,56 | 13,51 | +0,37% | +14,05% | 53,87 | 53,29 | +1,08% | +6,50% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-10-29 | 154,40 | 154,31 | +0,06% | +1,65% | 613,35 | 608,69 | +0,77% | -5,08% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-29 | 81,83 | 81,98 | -0,18% | +10,73% | 325,07 | 323,38 | +0,52% | +3,40% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-10-29 | 11,06 | 11,02 | +0,36% | +8,97% | 31,77 | 31,48 | +0,93% | +8,77% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-10-29 | 10,63 | 10,58 | +0,47% | +8,47% | 30,54 | 30,22 | +1,04% | +8,28% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-10-29 | 8,16 | 8,13 | +0,37% | +5,97% | 23,44 | 23,23 | +0,93% | +5,79% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 107,19 | 107,40 | -0,20% | +2,35% | 425,81 | 423,65 | +0,51% | -4,42% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-10-29 | 107,76 | 107,97 | -0,19% | 0,00% | 309,57 | 308,44 | +0,37% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 106,19 | 106,39 | -0,19% | +2,09% | 421,84 | 419,67 | +0,52% | -4,67% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-10-29 | 107,64 | 107,84 | -0,19% | 0,00% | 309,23 | 308,07 | +0,38% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-10-29 | 25,39 | 25,24 | +0,59% | +5,79% | 100,86 | 99,56 | +1,31% | -1,21% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-10-29 | 25,96 | 25,81 | +0,58% | +5,96% | 74,58 | 73,73 | +1,15% | +5,77% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-10-29 | 24,49 | 24,35 | +0,57% | +5,20% | 97,29 | 96,05 | +1,29% | -1,76% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-10-29 | 25,78 | 25,63 | +0,59% | +5,40% | 74,06 | 73,22 | +1,15% | +5,21% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 127,30 | 127,40 | -0,08% | +9,87% | 505,70 | 502,54 | +0,63% | +2,60% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-10-29 | 133,68 | 133,79 | -0,08% | +10,11% | 384,04 | 382,20 | +0,48% | +9,91% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-10-29 | 123,90 | 124,00 | -0,08% | 0,00% | 492,19 | 489,13 | +0,63% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-10-29 | 107,83 | 107,91 | -0,07% | +5,39% | 309,77 | 308,27 | +0,49% | +5,20% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 123,99 | 124,09 | -0,08% | +9,37% | 492,55 | 489,49 | +0,63% | +2,13% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-10-29 | 130,13 | 130,24 | -0,08% | +9,61% | 373,84 | 372,06 | +0,48% | +9,42% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-10-29 | 120,99 | 121,09 | -0,08% | 0,00% | 480,63 | 477,65 | +0,62% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 127,28 | 126,93 | +0,28% | +8,18% | 505,62 | 500,69 | +0,99% | +1,02% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-10-29 | 18,74 | 18,69 | +0,27% | +8,20% | 53,84 | 53,39 | +0,83% | +8,01% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-10-29 | 11,96 | 11,93 | +0,25% | +4,45% | 34,36 | 34,08 | +0,82% | +4,27% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-10-29 | 17,86 | 17,81 | +0,28% | +7,59% | 51,31 | 50,88 | +0,85% | +7,40% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-10-29 | 105,26 | 105,28 | -0,02% | -0,09% | 302,39 | 300,75 | +0,54% | -0,27% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-10-29 | 101,99 | 102,00 | -0,01% | -0,09% | 293,00 | 291,38 | +0,55% | -0,27% | ![]() |