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 | 2006-10-05 | 17,31 | 17,31 | 0,00% | +0,06% | 68,28 | 68,51 | -0,34% | +0,38% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-10-05 | 22,00 | 21,94 | +0,27% | +6,33% | 68,39 | 68,16 | +0,33% | +0,23% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 16,67 | 16,67 | 0,00% | -0,42% | 65,76 | 65,98 | -0,34% | -0,10% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-10-05 | 21,18 | 21,12 | +0,28% | +5,79% | 65,84 | 65,62 | +0,34% | -0,28% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 11,76 | 11,76 | 0,00% | +0,34% | 46,39 | 46,55 | -0,34% | +0,66% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 11,40 | 11,40 | 0,00% | -0,18% | 44,97 | 45,12 | -0,34% | +0,14% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-10-05 | 150,64 | 150,69 | -0,03% | -0,93% | 594,25 | 596,45 | -0,37% | -0,61% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-10-05 | 103,02 | 103,06 | -0,04% | -4,37% | 406,39 | 407,92 | -0,37% | -4,07% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-10-05 | 145,75 | 145,81 | -0,04% | -1,42% | 574,96 | 577,13 | -0,38% | -1,10% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-10-05 | 19,93 | 19,94 | -0,05% | 0,00% | 78,62 | 78,92 | -0,39% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 5,22 | 5,22 | 0,00% | +1,56% | 20,59 | 20,66 | -0,34% | +1,88% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 10,43 | 10,42 | +0,10% | +0,68% | 41,14 | 41,24 | -0,24% | +1,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-10-05 | 622,92 | 622,49 | +0,07% | -1,50% | 2457,29 | 2463,88 | -0,27% | -1,19% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-10-05 | 480,11 | 479,77 | +0,07% | -6,43% | 1893,94 | 1898,98 | -0,27% | -6,13% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-10-05 | 1177,32 | 1174,17 | +0,27% | +8,94% | 3659,82 | 3647,91 | +0,33% | +2,69% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-10-05 | 593,21 | 591,63 | +0,27% | +1,84% | 1844,05 | 1838,08 | +0,32% | -4,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-10-05 | 183,85 | 183,90 | -0,03% | -0,95% | 725,25 | 727,89 | -0,36% | -0,64% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-10-05 | 113,16 | 113,19 | -0,03% | -4,96% | 446,39 | 448,02 | -0,36% | -4,66% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-05 | 7,77 | 7,76 | +0,13% | -0,89% | 30,65 | 30,71 | -0,21% | -0,58% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-05 | 10,23 | 10,20 | +0,29% | 0,00% | 40,36 | 40,37 | -0,04% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-05 | 171,15 | 170,71 | +0,26% | -0,99% | 675,15 | 675,69 | -0,08% | -0,67% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-10-05 | 6,20 | 6,20 | 0,00% | -3,43% | 24,46 | 24,54 | -0,34% | -3,12% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-10-05 | 7,82 | 7,82 | 0,00% | -0,51% | 30,85 | 30,95 | -0,34% | -0,19% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-10-05 | 7,66 | 7,66 | 0,00% | -1,03% | 30,22 | 30,32 | -0,34% | -0,72% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-10-05 | 15,98 | 15,98 | 0,00% | +5,06% | 49,68 | 49,65 | +0,06% | -0,97% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-10-05 | 12,87 | 12,87 | 0,00% | -0,62% | 50,77 | 50,94 | -0,34% | -0,30% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-10-05 | 7,83 | 7,82 | +0,13% | -4,16% | 30,89 | 30,95 | -0,21% | -3,85% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-10-05 | 12,60 | 12,59 | +0,08% | -1,10% | 49,70 | 49,83 | -0,26% | -0,78% | ![]() |