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 Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 17,31 | 17,29 | +0,12% | +0,29% | 68,51 | 68,72 | -0,30% | +1,37% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-10-04 | 21,94 | 22,04 | -0,45% | +6,56% | 68,16 | 69,10 | -1,35% | +0,93% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 16,67 | 16,65 | +0,12% | -0,18% | 65,98 | 66,18 | -0,29% | +0,90% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-10-04 | 21,12 | 21,22 | -0,47% | +6,02% | 65,62 | 66,52 | -1,37% | +0,43% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 11,76 | 11,76 | 0,00% | +0,86% | 46,55 | 46,74 | -0,41% | +1,95% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 11,40 | 11,40 | 0,00% | +0,35% | 45,12 | 45,31 | -0,41% | +1,44% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-10-04 | 150,69 | 150,43 | +0,17% | -0,83% | 596,45 | 597,88 | -0,24% | +0,24% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-10-04 | 103,06 | 102,87 | +0,18% | -4,27% | 407,92 | 408,86 | -0,23% | -3,24% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-10-04 | 145,81 | 145,55 | +0,18% | -1,32% | 577,13 | 578,49 | -0,23% | -0,25% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-10-04 | 19,94 | 19,91 | +0,15% | 0,00% | 78,92 | 79,13 | -0,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 5,22 | 5,21 | +0,19% | +1,56% | 20,66 | 20,71 | -0,22% | +2,65% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-10-04 | 10,42 | 10,42 | 0,00% | +0,58% | 41,24 | 41,41 | -0,41% | +1,67% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-10-04 | 622,49 | 621,26 | +0,20% | -1,15% | 2463,88 | 2469,20 | -0,22% | -0,09% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-10-04 | 479,77 | 478,82 | +0,20% | -6,10% | 1898,98 | 1903,07 | -0,21% | -5,08% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-10-04 | 1174,17 | 1173,34 | +0,07% | +8,27% | 3647,91 | 3678,42 | -0,83% | +2,56% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-10-04 | 591,63 | 591,21 | +0,07% | +1,22% | 1838,08 | 1853,44 | -0,83% | -4,12% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-10-04 | 183,90 | 183,57 | +0,18% | -0,84% | 727,89 | 729,60 | -0,23% | +0,24% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-10-04 | 113,19 | 112,99 | +0,18% | -4,85% | 448,02 | 449,08 | -0,24% | -3,82% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-04 | 7,76 | 7,76 | 0,00% | -0,89% | 30,71 | 30,84 | -0,41% | +0,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-04 | 10,20 | 10,22 | -0,20% | 0,00% | 40,37 | 40,62 | -0,61% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-04 | 170,71 | 170,25 | +0,27% | -1,37% | 675,69 | 676,66 | -0,14% | -0,30% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-10-04 | 6,20 | 6,18 | +0,32% | -3,43% | 24,54 | 24,56 | -0,09% | -2,38% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-10-04 | 7,82 | 7,81 | +0,13% | -0,51% | 30,95 | 31,04 | -0,29% | +0,57% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-10-04 | 7,66 | 7,64 | +0,26% | -0,91% | 30,32 | 30,37 | -0,15% | +0,16% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-10-04 | 15,98 | 16,01 | -0,19% | +5,13% | 49,65 | 50,19 | -1,09% | -0,42% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-10-04 | 12,87 | 12,85 | +0,16% | -0,62% | 50,94 | 51,07 | -0,26% | +0,46% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-10-04 | 7,82 | 7,81 | +0,13% | -4,28% | 30,95 | 31,04 | -0,29% | -3,25% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-10-04 | 12,59 | 12,57 | +0,16% | -1,18% | 49,83 | 49,96 | -0,25% | -0,11% | ![]() |