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 | 2006-10-10 | 17,24 | 17,27 | -0,17% | -0,35% | 67,56 | 67,93 | -0,54% | -0,84% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-10-10 | 21,67 | 21,77 | -0,46% | +3,39% | 67,41 | 67,56 | -0,22% | -0,73% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-10 | 16,60 | 16,63 | -0,18% | -0,84% | 65,06 | 65,41 | -0,54% | -1,32% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-10-10 | 20,86 | 20,96 | -0,48% | +2,81% | 64,89 | 65,05 | -0,24% | -1,28% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-10 | 11,75 | 11,75 | 0,00% | +0,26% | 46,05 | 46,22 | -0,36% | -0,24% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-10 | 11,39 | 11,39 | 0,00% | -0,26% | 44,64 | 44,80 | -0,36% | -0,75% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-10-10 | 150,02 | 150,40 | -0,25% | -1,34% | 587,93 | 591,57 | -0,62% | -1,83% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-10-10 | 102,59 | 102,85 | -0,25% | -4,78% | 402,05 | 404,54 | -0,62% | -5,25% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-10-10 | 145,14 | 145,51 | -0,25% | -1,83% | 568,80 | 572,33 | -0,62% | -2,32% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-10-10 | 19,85 | 19,90 | -0,25% | 0,00% | 77,79 | 78,27 | -0,61% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-10-10 | 5,22 | 5,22 | 0,00% | +1,56% | 20,46 | 20,53 | -0,36% | +1,06% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-10-10 | 10,43 | 10,43 | 0,00% | +0,68% | 40,88 | 41,02 | -0,36% | +0,18% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-10-10 | 628,91 | 626,67 | +0,36% | -0,88% | 2464,70 | 2464,88 | -0,01% | -1,36% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-10-10 | 484,73 | 483,00 | +0,36% | -5,83% | 1899,66 | 1899,78 | -0,01% | -6,30% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-10-10 | 1175,85 | 1175,92 | -0,01% | +9,45% | 3657,95 | 3649,35 | +0,24% | +5,10% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-10-10 | 592,47 | 592,51 | -0,01% | +2,33% | 1843,11 | 1838,80 | +0,23% | -1,74% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-10-10 | 183,49 | 183,72 | -0,13% | -1,06% | 719,10 | 722,63 | -0,49% | -1,54% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-10-10 | 112,94 | 113,08 | -0,12% | -5,06% | 442,61 | 444,78 | -0,49% | -5,53% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-10 | 7,74 | 7,75 | -0,13% | -1,28% | 30,33 | 30,48 | -0,49% | -1,76% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-10 | 10,21 | 10,22 | -0,10% | 0,00% | 40,01 | 40,20 | -0,46% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-10 | 172,52 | 172,37 | +0,09% | -0,48% | 676,11 | 677,98 | -0,28% | -0,97% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-10-10 | 6,17 | 6,18 | -0,16% | -3,89% | 24,18 | 24,31 | -0,52% | -4,37% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-10-10 | 7,79 | 7,80 | -0,13% | -0,76% | 30,53 | 30,68 | -0,49% | -1,25% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-10-10 | 7,62 | 7,64 | -0,26% | -1,42% | 29,86 | 30,05 | -0,62% | -1,91% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-10-10 | 15,73 | 15,84 | -0,69% | +2,28% | 48,93 | 49,16 | -0,45% | -1,79% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-10-10 | 12,82 | 12,84 | -0,16% | -1,08% | 50,24 | 50,50 | -0,52% | -1,57% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-10-10 | 7,80 | 7,81 | -0,13% | -4,53% | 30,57 | 30,72 | -0,49% | -5,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-10-10 | 12,55 | 12,57 | -0,16% | -1,49% | 49,18 | 49,44 | -0,52% | -1,98% | ![]() |