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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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2019-02-12 | 130,12 | 129,88 | +0,18% | -9,08% | 496,93 | 494,06 | +0,58% | +1,34% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2019-02-12 | 13,55 | 13,55 | 0,00% | -0,22% | 51,75 | 51,54 | +0,39% | +11,22% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2019-02-12 | 11,18 | 11,17 | +0,09% | +2,01% | 42,70 | 42,49 | +0,48% | +13,70% | ![]() |
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Fidelity Funds - Global Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-02-12 | 11,05 | 11,04 | +0,09% | -2,13% | 47,71 | 47,56 | +0,30% | +0,55% | ![]() |
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Fidelity Funds - Global Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-02-12 | 11,83 | 11,82 | +0,08% | -0,17% | - | - | - | - | ![]() |
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Fidelity Funds - Global Strategic Bond Fund A Acc USD (USD) | USD | 2019-02-12 | 10,22 | 10,21 | +0,10% | +0,79% | 39,03 | 38,84 | +0,49% | +12,34% | ![]() |
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Fidelity Funds - Global Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2019-02-12 | 10,26 | 10,26 | 0,00% | -2,75% | 44,29 | 44,20 | +0,21% | -0,09% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-02-12 | 11,01 | 11,02 | -0,09% | -2,82% | 47,53 | 47,48 | +0,12% | -0,17% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-02-12 | 11,43 | 11,44 | -0,09% | -0,44% | 43,65 | 43,52 | +0,31% | +10,98% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2019-01-25 | 13,07 | 13,07 | 0,00% | +1,48% | 49,46 | 49,34 | +0,26% | +13,78% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2019-01-25 | 12,74 | 12,79 | -0,39% | +4,26% | 54,71 | 54,83 | -0,22% | +7,52% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-01-25 | 9,53 | 9,48 | +0,53% | -6,84% | 40,92 | 40,64 | +0,70% | -3,92% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2019-01-25 | 10,39 | 10,34 | +0,48% | -4,24% | 39,32 | 39,03 | +0,74% | +7,38% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2019-01-25 | 12,04 | 12,09 | -0,41% | +3,53% | 51,70 | 51,83 | -0,24% | +6,77% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2019-01-25 | 9,03 | 8,99 | +0,44% | -7,57% | 38,78 | 38,54 | +0,62% | -4,68% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2019-01-25 | 9,85 | 9,81 | +0,41% | -4,83% | 37,28 | 37,03 | +0,67% | +6,71% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2019-01-25 | 15,46 | 15,44 | +0,13% | -2,83% | 66,39 | 66,19 | +0,30% | +0,22% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2019-01-25 | 13,88 | 13,87 | +0,07% | -3,54% | 59,60 | 59,46 | +0,25% | -0,52% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2019-01-25 | 12,49 | 12,52 | -0,24% | -0,32% | 47,57 | 47,35 | +0,46% | +7,06% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2019-01-25 | 26,64 | 26,94 | -1,11% | +11,74% | 114,40 | 115,48 | -0,94% | +15,25% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-01-25 | 20,75 | 20,80 | -0,24% | +0,05% | 89,10 | 89,16 | -0,07% | +3,18% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2019-01-25 | 30,41 | 30,47 | -0,20% | +2,74% | 115,08 | 115,02 | +0,06% | +15,20% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2019-01-25 | 25,34 | 25,63 | -1,13% | +10,95% | 108,81 | 109,87 | -0,96% | +14,42% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2019-01-25 | 19,80 | 19,85 | -0,25% | -0,70% | 85,03 | 85,09 | -0,08% | +2,41% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2019-01-25 | 14,56 | 14,59 | -0,21% | +1,39% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2019-01-25 | 28,92 | 28,98 | -0,21% | +2,01% | 109,44 | 109,39 | +0,05% | +14,38% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2019-02-12 | 20,88 | 20,93 | -0,24% | -2,11% | 79,74 | 79,36 | +0,47% | +9,57% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2019-02-12 | 13,08 | 13,13 | -0,38% | -2,68% | 49,95 | 49,79 | +0,33% | +8,93% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2019-02-12 | 15,58 | 15,60 | -0,13% | +1,96% | 59,50 | 59,15 | +0,59% | +13,65% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2019-02-12 | 84,87 | 84,83 | +0,05% | -2,11% | 366,40 | 365,46 | +0,26% | +0,56% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2019-02-12 | 459,20 | 458,96 | +0,05% | +0,01% | - | - | - | - | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2019-02-12 | 121,54 | 121,48 | +0,05% | +0,78% | 464,16 | 462,11 | +0,44% | +12,33% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2019-02-12 | 74,79 | 74,76 | +0,04% | -3,70% | 322,88 | 322,08 | +0,25% | -1,06% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2019-02-12 | 415,36 | 415,15 | +0,05% | -1,62% | - | - | - | - | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2019-02-12 | 16,65 | 16,70 | -0,30% | +1,96% | 63,59 | 63,53 | +0,09% | +13,65% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2019-02-12 | 18,36 | 18,41 | -0,27% | +1,72% | 70,12 | 70,03 | +0,12% | +13,38% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2019-02-11 | 2004,34 | 1995,33 | +0,45% | -0,09% | 8635,10 | 8540,41 | +1,11% | +3,14% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2019-02-11 | 325,25 | 323,79 | +0,45% | -4,58% | 1401,24 | 1385,89 | +1,11% | -1,50% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2019-02-11 | 968,24 | 962,08 | +0,64% | +5,30% | 4171,37 | 4117,90 | +1,30% | +8,71% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2019-02-11 | 1039,41 | 1038,13 | +0,12% | +3,08% | 4477,99 | 4443,40 | +0,78% | +6,41% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2019-02-11 | 473,87 | 473,29 | +0,12% | +1,66% | 2041,53 | 2025,78 | +0,78% | +4,95% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2019-02-11 | 332,27 | 330,16 | +0,64% | +4,05% | 1431,49 | 1413,15 | +1,30% | +7,41% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2019-02-11 | 985,46 | 993,37 | -0,80% | -1,98% | 4245,56 | 4251,82 | -0,15% | +1,19% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2019-02-11 | 718,90 | 724,68 | -0,80% | -2,00% | 3097,17 | 3101,78 | -0,15% | +1,17% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-02-13 | 11,71 | 11,71 | 0,00% | -0,85% | 50,67 | 50,55 | +0,22% | +2,52% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-02-13 | 172,68 | 172,67 | +0,01% | +2,12% | 662,75 | 659,43 | +0,50% | +14,86% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-02-13 | 12,11 | 12,12 | -0,08% | -2,73% | 46,48 | 46,29 | +0,41% | +9,41% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-02-13 | 9,59 | 9,59 | 0,00% | -3,33% | 41,49 | 41,40 | +0,22% | -0,04% | ![]() |
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Schroder International Selection Global Bond A Inc USD (USD) | USD | 2019-02-13 | 7,20 | 7,20 | 0,00% | -5,14% | 27,63 | 27,50 | +0,50% | +6,70% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-02-13 | 11,26 | 11,26 | 0,00% | -1,40% | 48,72 | 48,61 | +0,22% | +1,95% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-02-13 | 11,12 | 11,12 | 0,00% | -3,30% | 42,68 | 42,47 | +0,50% | +8,76% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-02-13 | 9,21 | 9,21 | 0,00% | -3,86% | 39,85 | 39,76 | +0,22% | -0,60% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-02-13 | 109,61 | 109,47 | +0,13% | -3,40% | 474,26 | 472,60 | +0,35% | -0,12% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-02-13 | 115,23 | 115,08 | +0,13% | -0,82% | 442,25 | 439,49 | +0,63% | +11,56% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-02-13 | 87,83 | 87,72 | +0,13% | -6,27% | 380,02 | 378,70 | +0,35% | -3,09% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-02-13 | 86,88 | 86,77 | +0,13% | -4,30% | 333,44 | 331,38 | +0,62% | +7,65% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-02-13 | 104,61 | 104,49 | +0,11% | -3,84% | 452,63 | 451,10 | +0,34% | -0,57% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-02-13 | 113,45 | 113,30 | +0,13% | -1,25% | 435,42 | 432,69 | +0,63% | +11,07% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-02-13 | 83,94 | 83,84 | +0,12% | -6,69% | 363,19 | 361,95 | +0,34% | -3,52% | ![]() |
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Schroder International Selection Global High Income Bond A Acc EUR (H) (EUR) | EUR | 2019-02-13 | 119,42 | 119,29 | +0,11% | -5,37% | 516,71 | 515,00 | +0,33% | -2,16% | ![]() |
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Schroder International Selection Global High Income Bond A Acc USD (USD) | USD | 2019-02-13 | 129,38 | 129,22 | +0,12% | -2,41% | 496,56 | 493,49 | +0,62% | +9,77% | ![]() |
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Schroder International Selection Global High Income Bond A Inc EUR (H) (EUR) | EUR | 2019-02-13 | 82,03 | 81,94 | +0,11% | -10,03% | 354,93 | 353,75 | +0,33% | -6,97% | ![]() |
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Schroder International Selection Global High Income Bond A Inc USD (USD) | USD | 2019-02-13 | 81,72 | 81,62 | +0,12% | -7,17% | 313,64 | 311,71 | +0,62% | +4,42% | ![]() |
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Schroder International Selection Global High Income Bond A1 Acc PLN (H) (PLN) | PLN | 2019-02-13 | 379,54 | 379,09 | +0,12% | -3,84% | - | - | - | - | ![]() |
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Schroder International Selection Global High Income Bond A1 Inc EUR (H) (EUR) | EUR | 2019-02-13 | 81,89 | 81,80 | +0,11% | -10,47% | 354,32 | 353,15 | +0,33% | -7,43% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-02-13 | 31,11 | 31,12 | -0,03% | -0,70% | 134,61 | 134,35 | +0,19% | +2,67% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-02-13 | 33,92 | 33,93 | -0,03% | +2,02% | 130,19 | 129,58 | +0,47% | +14,74% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-02-13 | 27,72 | 27,73 | -0,04% | -1,46% | 119,94 | 119,72 | +0,19% | +1,89% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-02-13 | 28,67 | 28,68 | -0,03% | -1,24% | 124,05 | 123,82 | +0,19% | +2,12% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-02-13 | 32,19 | 32,19 | 0,00% | +1,45% | 123,55 | 122,93 | +0,50% | +14,11% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-02-13 | 25,55 | 25,56 | -0,04% | -2,03% | 110,55 | 110,35 | +0,18% | +1,30% | ![]() |
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Schroder International Selection Global Unconstrained Bond A Acc EUR (H) (EUR) | EUR | 2019-02-13 | 105,15 | 105,18 | -0,03% | -3,06% | 454,96 | 454,08 | +0,19% | +0,23% | ![]() |
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Schroder International Selection Global Unconstrained Bond A Acc USD (USD) | USD | 2019-02-13 | 112,34 | 112,36 | -0,02% | -0,09% | 431,16 | 429,10 | +0,48% | +12,38% | ![]() |
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Schroder International Selection Global Unconstrained Bond A Inc EUR (H) (EUR) | EUR | 2019-02-13 | 88,40 | 88,43 | -0,03% | -5,95% | 382,49 | 381,77 | +0,19% | -2,75% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-02-13 | 129,34 | 129,18 | +0,12% | -4,59% | 559,63 | 557,70 | +0,35% | -1,35% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-02-13 | 144,86 | 144,67 | +0,13% | -1,67% | 555,97 | 552,50 | +0,63% | +10,60% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-02-13 | 99,62 | 99,50 | +0,12% | -7,04% | 431,04 | 429,56 | +0,34% | -3,88% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-02-13 | 89,92 | 89,80 | +0,13% | -4,24% | 345,11 | 342,95 | +0,63% | +7,71% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-02-13 | 121,36 | 121,22 | +0,12% | -5,02% | 525,10 | 523,33 | +0,34% | -1,79% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-02-13 | 135,90 | 135,72 | +0,13% | -2,10% | 521,58 | 518,32 | +0,63% | +10,11% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-02-13 | 94,79 | 94,68 | +0,12% | -7,46% | 410,14 | 408,75 | +0,34% | -4,31% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-02-13 | 142,46 | 142,29 | +0,12% | -1,76% | 616,40 | 614,29 | +0,34% | +1,58% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-02-13 | 22,52 | 22,49 | +0,13% | +1,26% | 86,43 | 85,89 | +0,63% | +13,89% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-02-13 | 114,40 | 114,26 | +0,12% | -4,67% | 494,99 | 493,28 | +0,35% | -1,44% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-02-13 | 11,21 | 11,20 | +0,09% | -1,75% | 43,02 | 42,77 | +0,59% | +10,51% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-02-13 | 20,50 | 20,48 | +0,10% | +0,69% | 78,68 | 78,21 | +0,60% | +13,25% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-02-13 | 109,83 | 109,70 | +0,12% | -5,20% | 475,21 | 473,60 | +0,34% | -1,98% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-02-13 | 16,82 | 16,80 | +0,12% | -2,89% | 64,56 | 64,16 | +0,62% | +9,23% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-02-13 | 107,96 | 107,93 | +0,03% | +1,90% | 414,35 | 412,19 | +0,53% | +14,61% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-02-13 | 104,60 | 104,57 | +0,03% | +1,89% | 401,45 | 399,35 | +0,53% | +14,60% | ![]() |