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 | 2010-12-30 | 8,26 | 8,22 | +0,49% | +6,44% | 32,97 | 32,75 | +0,67% | +2,25% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-30 | 10,64 | 10,59 | +0,47% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-30 | 10,99 | 10,94 | +0,46% | +6,80% | 33,39 | 32,94 | +1,36% | +12,71% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 8,11 | 8,07 | +0,50% | +6,01% | 32,37 | 32,15 | +0,68% | +1,84% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-30 | 10,75 | 10,70 | +0,47% | +6,33% | 32,66 | 32,22 | +1,37% | +12,21% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 21,48 | 21,41 | +0,33% | +3,57% | 85,73 | 85,30 | +0,51% | -0,51% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-30 | 22,71 | 22,64 | +0,31% | +3,98% | 69,00 | 68,17 | +1,21% | +9,73% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 20,24 | 20,18 | +0,30% | +3,05% | 80,78 | 80,40 | +0,48% | -1,01% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-30 | 21,49 | 21,42 | +0,33% | +3,47% | 65,29 | 64,50 | +1,23% | +9,19% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 10,90 | 10,82 | +0,74% | +3,81% | 43,51 | 43,11 | +0,92% | -0,28% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-30 | 11,10 | 11,02 | +0,73% | +4,42% | 33,73 | 33,18 | +1,63% | +10,20% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 10,82 | 10,75 | +0,65% | +3,24% | 43,19 | 42,83 | +0,84% | -0,82% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-30 | 16,23 | 16,13 | +0,62% | +6,36% | 49,31 | 48,57 | +1,53% | +12,24% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 11,63 | 11,72 | -0,77% | +13,69% | 46,42 | 46,69 | -0,59% | +9,21% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-30 | 15,48 | 15,39 | +0,58% | +5,81% | 47,03 | 46,34 | +1,49% | +11,66% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 157,48 | 156,89 | +0,38% | +3,81% | 628,55 | 625,05 | +0,56% | -0,28% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-30 | 59,87 | 59,64 | +0,39% | +4,25% | 181,90 | 179,59 | +1,29% | +10,01% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 43,54 | 43,97 | -0,98% | +11,44% | 173,78 | 175,18 | -0,80% | +7,05% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-30 | 57,94 | 57,73 | +0,36% | +3,72% | 176,04 | 173,84 | +1,27% | +9,46% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-30 | 375,63 | 378,10 | -0,65% | +9,29% | 1499,25 | 1506,35 | -0,47% | +4,98% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-30 | 375,62 | 378,09 | -0,65% | +9,29% | 1499,21 | 1506,31 | -0,47% | +4,99% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-30 | 239,08 | 241,27 | -0,91% | +18,86% | 726,40 | 726,51 | -0,02% | +25,43% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-30 | 12,45 | 12,39 | +0,48% | +5,96% | 37,83 | 37,31 | +1,39% | +11,82% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-30 | 12,67 | 12,65 | +0,16% | +6,74% | 38,50 | 38,09 | +1,06% | +12,64% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 13,31 | 13,30 | +0,08% | +7,25% | 53,12 | 52,99 | +0,26% | +3,03% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-30 | 12,64 | 12,64 | 0,00% | +6,49% | 50,45 | 50,36 | +0,18% | +2,29% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-30 | 11,50 | 11,46 | +0,35% | +10,36% | 36,70 | 36,33 | +1,02% | +25,98% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 18,89 | 18,91 | -0,11% | +20,40% | 75,40 | 75,34 | +0,08% | +15,65% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-30 | 18,39 | 18,31 | +0,44% | +11,66% | 73,40 | 72,95 | +0,62% | +7,26% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-30 | 25,11 | 25,00 | +0,44% | +11,65% | 76,29 | 75,28 | +1,34% | +17,82% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-30 | 19,14 | 19,05 | +0,47% | +11,47% | 58,15 | 57,36 | +1,38% | +17,64% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-30 | 19,02 | 19,03 | -0,05% | +19,62% | 75,91 | 75,82 | +0,13% | +14,91% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-30 | 18,53 | 18,45 | +0,43% | +10,96% | 73,96 | 73,50 | +0,62% | +6,59% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-30 | 11,28 | 11,23 | +0,45% | +12,24% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-30 | 25,27 | 25,16 | +0,44% | +10,83% | 76,78 | 75,76 | +1,34% | +16,96% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-30 | 19,95 | 19,64 | +1,58% | +13,10% | 60,61 | 59,14 | +2,49% | +19,35% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2010-12-30 | 12,18 | 12,09 | +0,74% | +3,13% | 37,01 | 36,41 | +1,65% | +8,84% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-30 | 13,51 | 13,48 | +0,22% | +3,21% | 41,05 | 40,59 | +1,12% | +8,92% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-30 | 13,68 | 13,65 | +0,22% | +6,96% | 41,56 | 41,10 | +1,12% | +12,87% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-30 | 15,39 | 15,36 | +0,20% | +6,73% | 46,76 | 46,25 | +1,10% | +12,63% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-30 | 1865,25 | 1870,52 | -0,28% | +12,38% | 7444,77 | 7452,15 | -0,10% | +7,95% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-30 | 405,39 | 406,54 | -0,28% | +6,53% | 1618,03 | 1619,66 | -0,10% | +2,33% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-30 | 758,60 | 760,73 | -0,28% | +8,62% | 3027,80 | 3030,75 | -0,10% | +4,34% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-30 | 874,09 | 874,82 | -0,08% | +6,61% | 3488,76 | 3485,28 | +0,10% | +2,41% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-30 | 472,16 | 472,55 | -0,08% | +2,10% | 1884,53 | 1882,64 | +0,10% | -1,92% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-30 | 298,89 | 299,91 | -0,34% | +4,85% | 1192,96 | 1194,84 | -0,16% | +0,72% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-30 | 796,79 | 794,49 | +0,29% | -1,47% | 3180,23 | 3165,25 | +0,47% | -5,35% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-30 | 617,13 | 615,35 | +0,29% | -3,23% | 2463,15 | 2451,55 | +0,47% | -7,04% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-30 | 12,63 | 12,65 | -0,16% | +10,40% | 50,41 | 50,40 | +0,02% | +6,05% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-30 | 13,61 | 13,63 | -0,15% | +12,57% | 54,32 | 54,30 | +0,04% | +8,14% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-30 | 153,67 | 153,46 | +0,14% | +1,23% | 613,34 | 611,38 | +0,32% | -2,76% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-30 | 82,04 | 81,89 | +0,18% | +10,42% | 327,45 | 326,25 | +0,37% | +6,07% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-30 | 10,74 | 10,65 | +0,85% | +6,34% | 32,63 | 32,07 | +1,75% | +12,22% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-30 | 10,31 | 10,22 | +0,88% | +5,74% | 31,32 | 30,77 | +1,79% | +11,59% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-30 | 7,93 | 7,86 | +0,89% | +6,30% | 24,09 | 23,67 | +1,80% | +12,18% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-30 | 107,84 | 107,98 | -0,13% | +0,85% | 430,42 | 430,19 | +0,05% | -3,12% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-30 | 108,31 | 108,46 | -0,14% | 0,00% | 329,08 | 326,60 | +0,76% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 106,77 | 106,91 | -0,13% | +0,57% | 426,15 | 425,93 | +0,05% | -3,39% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-30 | 108,11 | 108,26 | -0,14% | 0,00% | 328,47 | 325,99 | +0,76% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-30 | 24,76 | 24,58 | +0,73% | +2,95% | 98,82 | 97,93 | +0,92% | -1,10% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-30 | 25,30 | 25,11 | +0,76% | +3,05% | 76,87 | 75,61 | +1,66% | +8,75% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-30 | 23,85 | 23,68 | +0,72% | +2,36% | 95,19 | 94,34 | +0,90% | -1,67% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-30 | 25,10 | 24,92 | +0,72% | +2,49% | 76,26 | 75,04 | +1,63% | +8,16% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-30 | 127,59 | 127,57 | +0,02% | +7,50% | 509,25 | 508,24 | +0,20% | +3,26% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-30 | 133,92 | 133,89 | +0,02% | +7,66% | 406,89 | 403,17 | +0,92% | +13,61% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-30 | 121,54 | 124,16 | -2,11% | +2,72% | 485,10 | 494,65 | -1,93% | -1,33% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-30 | 107,27 | 107,66 | -0,36% | +3,42% | 325,92 | 324,19 | +0,53% | +9,14% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 124,18 | 124,16 | +0,02% | +7,01% | 495,64 | 494,65 | +0,20% | +2,80% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-30 | 130,26 | 130,23 | +0,02% | +7,17% | 395,77 | 392,15 | +0,92% | +13,10% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-30 | 118,90 | 121,15 | -1,86% | +2,76% | 474,57 | 482,66 | -1,68% | -1,29% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-30 | 124,85 | 124,24 | +0,49% | +5,29% | 498,31 | 494,97 | +0,68% | +1,14% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-30 | 18,38 | 18,29 | +0,49% | +5,27% | 55,84 | 55,07 | +1,40% | +11,09% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-30 | 11,64 | 11,67 | -0,26% | +1,93% | 35,37 | 35,14 | +0,64% | +7,56% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-30 | 17,50 | 17,41 | +0,52% | +4,73% | 53,17 | 52,42 | +1,42% | +10,52% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-30 | 105,23 | 105,23 | 0,00% | -0,12% | 319,72 | 316,87 | +0,90% | +5,40% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-30 | 101,95 | 101,95 | 0,00% | -0,12% | 309,75 | 306,99 | +0,90% | +5,41% | ![]() |