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 | 2010-12-01 | 8,33 | 8,36 | -0,36% | +6,93% | 33,93 | 33,67 | +0,77% | +5,13% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-01 | 10,71 | 10,74 | -0,28% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-01 | 11,08 | 11,12 | -0,36% | +7,26% | 34,69 | 33,85 | +2,48% | +21,94% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 8,18 | 8,21 | -0,37% | +6,37% | 33,32 | 33,07 | +0,76% | +4,58% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-01 | 10,84 | 10,88 | -0,37% | +6,80% | 33,94 | 33,12 | +2,47% | +21,42% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 21,58 | 21,57 | +0,05% | +2,96% | 87,90 | 86,88 | +1,18% | +1,23% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-01 | 22,82 | 22,81 | +0,04% | +3,40% | 71,44 | 69,44 | +2,89% | +17,55% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 20,34 | 20,33 | +0,05% | +2,42% | 82,85 | 81,89 | +1,18% | +0,69% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-01 | 21,60 | 21,59 | +0,05% | +2,91% | 67,63 | 65,72 | +2,90% | +16,99% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 10,92 | 10,91 | +0,09% | +2,73% | 44,48 | 43,94 | +1,22% | +1,00% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-01 | 11,12 | 11,11 | +0,09% | +3,44% | 34,81 | 33,82 | +2,94% | +17,60% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 10,85 | 10,84 | +0,09% | +2,26% | 44,20 | 43,66 | +1,23% | +0,54% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-01 | 16,36 | 16,37 | -0,06% | +5,82% | 51,22 | 49,83 | +2,79% | +20,31% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 11,92 | 12,01 | -0,75% | +21,26% | 48,55 | 48,37 | +0,37% | +19,22% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-01 | 15,61 | 15,63 | -0,13% | +5,26% | 48,87 | 47,58 | +2,72% | +19,67% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 158,33 | 158,39 | -0,04% | +3,52% | 644,94 | 637,96 | +1,09% | +1,78% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-01 | 60,19 | 60,21 | -0,03% | +3,99% | 188,44 | 183,28 | +2,81% | +18,23% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 44,49 | 44,78 | -0,65% | +19,12% | 181,23 | 180,37 | +0,48% | +17,11% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-01 | 58,28 | 58,30 | -0,03% | +3,48% | 182,46 | 177,47 | +2,81% | +17,65% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-01 | 376,66 | 376,87 | -0,06% | +12,19% | 1534,29 | 1517,96 | +1,08% | +10,31% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-01 | 376,65 | 376,86 | -0,06% | +12,20% | 1534,25 | 1517,92 | +1,08% | +10,31% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-01 | 243,21 | 243,77 | -0,23% | +28,04% | 761,44 | 742,06 | +2,61% | +45,57% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-01 | 12,37 | 12,38 | -0,08% | +0,81% | 38,73 | 37,69 | +2,76% | +14,62% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-01 | 12,38 | 12,29 | +0,73% | +1,64% | 38,76 | 37,41 | +3,60% | +15,56% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 13,29 | 13,29 | 0,00% | +7,87% | 54,14 | 53,53 | +1,13% | +6,06% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 12,64 | 12,64 | 0,00% | +7,12% | 51,49 | 50,91 | +1,13% | +5,32% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-01 | 11,36 | 11,29 | +0,62% | +9,23% | 35,62 | 34,30 | +3,85% | +24,67% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 18,80 | 18,94 | -0,74% | +26,34% | 76,58 | 76,29 | +0,38% | +24,22% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 18,11 | 18,01 | +0,56% | +10,43% | 73,77 | 72,54 | +1,69% | +8,57% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-01 | 24,72 | 24,58 | +0,57% | +10,11% | 77,39 | 74,82 | +3,43% | +25,19% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-01 | 18,84 | 18,74 | +0,53% | +9,92% | 58,98 | 57,05 | +3,40% | +24,97% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 18,94 | 19,07 | -0,68% | +25,51% | 77,15 | 76,81 | +0,44% | +23,40% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-01 | 18,25 | 18,15 | +0,55% | +9,61% | 74,34 | 73,10 | +1,69% | +7,77% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-01 | 11,10 | 11,04 | +0,54% | +11,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-01 | 24,89 | 24,76 | +0,53% | +9,36% | 77,93 | 75,37 | +3,39% | +24,33% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-01 | 19,28 | 19,11 | +0,89% | +10,42% | 60,36 | 58,17 | +3,76% | +25,54% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2010-12-01 | 12,14 | 12,13 | +0,08% | -0,74% | 38,01 | 36,92 | +2,93% | +12,85% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-01 | 13,68 | 13,77 | -0,65% | +3,40% | 42,83 | 41,92 | +2,18% | +17,56% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-01 | 13,84 | 13,92 | -0,57% | +7,29% | 43,33 | 42,37 | +2,26% | +21,97% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-01 | 15,57 | 15,66 | -0,57% | +7,01% | 48,75 | 47,67 | +2,26% | +21,66% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-01 | 1864,58 | 1861,44 | +0,17% | +14,65% | 7595,18 | 7497,51 | +1,30% | +12,72% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-01 | 405,26 | 404,57 | +0,17% | +8,68% | 1650,79 | 1629,53 | +1,30% | +6,85% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-01 | 767,21 | 772,40 | -0,67% | +9,52% | 3125,15 | 3111,07 | +0,45% | +7,68% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-01 | 874,40 | 874,32 | +0,01% | +7,18% | 3561,78 | 3521,59 | +1,14% | +5,37% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-01 | 472,33 | 472,28 | +0,01% | +2,65% | 1923,99 | 1902,25 | +1,14% | +0,92% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-01 | 302,17 | 303,50 | -0,44% | +6,02% | 1230,86 | 1222,44 | +0,69% | +4,24% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-01 | 792,14 | 790,59 | +0,20% | -3,03% | 3226,70 | 3184,34 | +1,33% | -4,66% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-01 | 613,53 | 612,33 | +0,20% | -4,75% | 2499,15 | 2466,34 | +1,33% | -6,35% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-01 | 12,70 | 12,81 | -0,86% | +11,01% | 51,73 | 51,60 | +0,26% | +9,15% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-01 | 13,68 | 13,81 | -0,94% | +13,15% | 55,72 | 55,62 | +0,18% | +11,25% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-01 | 154,25 | 154,16 | +0,06% | +1,11% | 628,32 | 620,93 | +1,19% | -0,59% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-01 | 83,27 | 82,82 | +0,54% | +11,67% | 339,19 | 333,58 | +1,68% | +9,79% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-01 | 10,66 | 10,65 | +0,09% | +2,01% | 33,37 | 32,42 | +2,94% | +15,97% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-01 | 10,24 | 10,23 | +0,10% | +1,59% | 32,06 | 31,14 | +2,95% | +15,49% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-01 | 7,87 | 7,86 | +0,13% | -0,76% | 24,64 | 23,93 | +2,98% | +12,83% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 106,91 | 106,79 | +0,11% | +2,98% | 435,49 | 430,13 | +1,25% | +1,24% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-01 | 107,47 | 107,35 | +0,11% | 0,00% | 336,47 | 326,78 | +2,96% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 105,89 | 105,77 | +0,11% | +2,72% | 431,33 | 426,02 | +1,25% | +0,99% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-01 | 107,31 | 107,19 | +0,11% | 0,00% | 335,97 | 326,30 | +2,96% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-01 | 24,81 | 24,91 | -0,40% | +0,98% | 101,06 | 100,33 | +0,73% | -0,72% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-01 | 25,35 | 25,46 | -0,43% | +1,08% | 79,37 | 77,50 | +2,40% | +14,91% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-01 | 23,91 | 24,01 | -0,42% | +0,42% | 97,39 | 96,71 | +0,71% | -1,27% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-01 | 25,17 | 25,27 | -0,40% | +0,60% | 78,80 | 76,92 | +2,44% | +14,37% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 125,96 | 126,33 | -0,29% | +8,32% | 513,09 | 508,83 | +0,84% | +6,49% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-01 | 132,22 | 132,61 | -0,29% | +8,50% | 413,95 | 403,68 | +2,55% | +23,36% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-01 | 122,60 | 122,96 | -0,29% | 0,00% | 499,40 | 495,26 | +0,84% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-01 | 106,32 | 106,63 | -0,29% | +4,25% | 332,87 | 324,59 | +2,55% | +18,52% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 122,64 | 123,00 | -0,29% | +7,83% | 499,56 | 495,42 | +0,84% | +6,02% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-01 | 128,65 | 129,04 | -0,30% | +8,01% | 402,78 | 392,81 | +2,54% | +22,80% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-01 | 119,67 | 120,02 | -0,29% | 0,00% | 487,46 | 483,42 | +0,84% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 126,29 | 126,84 | -0,43% | +6,05% | 514,43 | 510,89 | +0,69% | +4,26% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-01 | 18,58 | 18,66 | -0,43% | +5,99% | 58,17 | 56,80 | +2,41% | +20,50% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-01 | 11,86 | 11,91 | -0,42% | +2,33% | 37,13 | 36,26 | +2,42% | +16,34% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-01 | 17,70 | 17,78 | -0,45% | +5,42% | 55,42 | 54,12 | +2,39% | +19,85% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-01 | 105,24 | 105,26 | -0,02% | -0,12% | 329,49 | 320,42 | +2,83% | +13,55% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-01 | 101,96 | 101,98 | -0,02% | -0,13% | 319,22 | 310,44 | +2,83% | +13,55% | ![]() |