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 | 2006-10-06 | 17,28 | 17,31 | -0,17% | 0,00% | 67,99 | 68,28 | -0,43% | +0,14% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-10-06 | 21,91 | 22,00 | -0,41% | +5,18% | 67,85 | 68,39 | -0,79% | -0,87% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 16,64 | 16,67 | -0,18% | -0,48% | 65,48 | 65,76 | -0,43% | -0,34% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-10-06 | 21,09 | 21,18 | -0,42% | +4,61% | 65,31 | 65,84 | -0,81% | -1,40% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 11,76 | 11,76 | 0,00% | +0,34% | 46,27 | 46,39 | -0,25% | +0,48% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 11,40 | 11,40 | 0,00% | -0,18% | 44,86 | 44,97 | -0,25% | -0,04% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-10-06 | 150,64 | 150,64 | 0,00% | -0,82% | 592,74 | 594,25 | -0,25% | -0,68% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-10-06 | 103,02 | 103,02 | 0,00% | -4,27% | 405,36 | 406,39 | -0,25% | -4,14% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-10-06 | 145,75 | 145,75 | 0,00% | -1,31% | 573,50 | 574,96 | -0,25% | -1,18% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-10-06 | 19,91 | 19,93 | -0,10% | 0,00% | 78,34 | 78,62 | -0,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 5,22 | 5,22 | 0,00% | +1,56% | 20,54 | 20,59 | -0,25% | +1,70% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 10,43 | 10,43 | 0,00% | +0,68% | 41,04 | 41,14 | -0,25% | +0,82% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-10-06 | 626,01 | 622,92 | +0,50% | -0,61% | 2463,22 | 2457,29 | +0,24% | -0,47% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-10-06 | 482,50 | 480,11 | +0,50% | -5,58% | 1898,54 | 1893,94 | +0,24% | -5,45% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-10-06 | 1175,87 | 1177,32 | -0,12% | +9,73% | 3641,32 | 3659,82 | -0,51% | +3,41% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-10-06 | 592,48 | 593,21 | -0,12% | +2,58% | 1834,73 | 1844,05 | -0,51% | -3,32% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-10-06 | 183,91 | 183,85 | +0,03% | -0,69% | 723,65 | 725,25 | -0,22% | -0,55% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-10-06 | 113,20 | 113,16 | +0,04% | -4,71% | 445,42 | 446,39 | -0,22% | -4,57% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-06 | 7,77 | 7,77 | 0,00% | -0,77% | 30,57 | 30,65 | -0,25% | -0,63% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-06 | 10,22 | 10,23 | -0,10% | 0,00% | 40,21 | 40,36 | -0,35% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-06 | 171,09 | 171,15 | -0,04% | -1,39% | 673,21 | 675,15 | -0,29% | -1,26% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-10-06 | 6,20 | 6,20 | 0,00% | -3,43% | 24,40 | 24,46 | -0,25% | -3,29% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-10-06 | 7,82 | 7,82 | 0,00% | -0,38% | 30,77 | 30,85 | -0,25% | -0,24% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-10-06 | 7,65 | 7,66 | -0,13% | -1,03% | 30,10 | 30,22 | -0,38% | -0,90% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-10-06 | 15,86 | 15,98 | -0,75% | +3,12% | 49,11 | 49,68 | -1,13% | -2,81% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-10-06 | 12,86 | 12,87 | -0,08% | -0,69% | 50,60 | 50,77 | -0,33% | -0,56% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-10-06 | 7,82 | 7,83 | -0,13% | -4,28% | 30,77 | 30,89 | -0,38% | -4,15% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-10-06 | 12,59 | 12,60 | -0,08% | -1,18% | 49,54 | 49,70 | -0,33% | -1,04% | ![]() |