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 | 2006-10-09 | 17,27 | 17,28 | -0,06% | -0,06% | 67,93 | 67,99 | -0,10% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-10-09 | 21,77 | 21,91 | -0,64% | +3,72% | 67,56 | 67,85 | -0,42% | -1,31% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 16,63 | 16,64 | -0,06% | -0,54% | 65,41 | 65,48 | -0,10% | -0,48% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-10-09 | 20,96 | 21,09 | -0,62% | +3,20% | 65,05 | 65,31 | -0,40% | -1,80% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 11,75 | 11,76 | -0,09% | +0,26% | 46,22 | 46,27 | -0,12% | +0,31% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 11,39 | 11,40 | -0,09% | -0,26% | 44,80 | 44,86 | -0,13% | -0,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-10-09 | 150,40 | 150,64 | -0,16% | -0,99% | 591,57 | 592,74 | -0,20% | -0,94% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-10-09 | 102,85 | 103,02 | -0,17% | -4,45% | 404,54 | 405,36 | -0,20% | -4,40% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-10-09 | 145,51 | 145,75 | -0,16% | -1,49% | 572,33 | 573,50 | -0,20% | -1,43% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-10-09 | 19,90 | 19,91 | -0,05% | 0,00% | 78,27 | 78,34 | -0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 5,22 | 5,22 | 0,00% | +1,56% | 20,53 | 20,54 | -0,04% | +1,61% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 10,43 | 10,43 | 0,00% | +0,68% | 41,02 | 41,04 | -0,04% | +0,73% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-10-09 | 626,67 | 626,01 | +0,11% | -0,75% | 2464,88 | 2463,22 | +0,07% | -0,69% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-10-09 | 483,00 | 482,50 | +0,10% | -5,71% | 1899,78 | 1898,54 | +0,07% | -5,66% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-10-09 | 1175,92 | 1175,87 | 0,00% | +9,73% | 3649,35 | 3641,32 | +0,22% | +4,42% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-10-09 | 592,51 | 592,48 | +0,01% | +2,59% | 1838,80 | 1834,73 | +0,22% | -2,38% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-10-09 | 183,72 | 183,91 | -0,10% | -0,73% | 722,63 | 723,65 | -0,14% | -0,68% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-10-09 | 113,08 | 113,20 | -0,11% | -4,75% | 444,78 | 445,42 | -0,14% | -4,70% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-09 | 7,75 | 7,77 | -0,26% | -0,90% | 30,48 | 30,57 | -0,30% | -0,84% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-09 | 10,22 | 10,22 | 0,00% | 0,00% | 40,20 | 40,21 | -0,04% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-09 | 172,37 | 171,09 | +0,75% | -0,27% | 677,98 | 673,21 | +0,71% | -0,22% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-10-09 | 6,18 | 6,20 | -0,32% | -3,44% | 24,31 | 24,40 | -0,36% | -3,38% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-10-09 | 7,80 | 7,82 | -0,26% | -0,51% | 30,68 | 30,77 | -0,29% | -0,45% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-10-09 | 7,64 | 7,65 | -0,13% | -0,91% | 30,05 | 30,10 | -0,17% | -0,85% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-10-09 | 15,84 | 15,86 | -0,13% | +2,86% | 49,16 | 49,11 | +0,09% | -2,12% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-10-09 | 12,84 | 12,86 | -0,16% | -0,70% | 50,50 | 50,60 | -0,19% | -0,64% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-10-09 | 7,81 | 7,82 | -0,13% | -4,17% | 30,72 | 30,77 | -0,17% | -4,12% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-10-09 | 12,57 | 12,59 | -0,16% | -1,18% | 49,44 | 49,54 | -0,20% | -1,12% | ![]() |