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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-11 | 17,24 | 17,24 | 0,00% | -0,29% | 67,39 | 67,56 | -0,25% | +0,36% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-10-11 | 21,64 | 21,67 | -0,14% | +4,09% | 67,31 | 67,41 | -0,16% | +1,22% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 16,60 | 16,60 | 0,00% | -0,78% | 64,89 | 65,06 | -0,25% | -0,13% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-10-11 | 20,83 | 20,86 | -0,14% | +3,53% | 64,79 | 64,89 | -0,16% | +0,67% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-11 | 11,75 | 11,75 | 0,00% | +0,26% | 45,93 | 46,05 | -0,25% | +0,91% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 11,39 | 11,39 | 0,00% | -0,26% | 44,53 | 44,64 | -0,25% | +0,39% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-10-11 | 150,03 | 150,02 | +0,01% | -1,21% | 586,50 | 587,93 | -0,24% | -0,56% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-10-11 | 102,60 | 102,59 | +0,01% | -4,65% | 401,08 | 402,05 | -0,24% | -4,02% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-10-11 | 145,15 | 145,14 | +0,01% | -1,69% | 567,42 | 568,80 | -0,24% | -1,05% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-10-11 | 19,85 | 19,85 | 0,00% | 0,00% | 77,60 | 77,79 | -0,25% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 5,22 | 5,22 | 0,00% | +1,56% | 20,41 | 20,46 | -0,25% | +2,22% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-10-11 | 10,43 | 10,43 | 0,00% | +0,68% | 40,77 | 40,88 | -0,25% | +1,33% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-10-11 | 630,35 | 628,91 | +0,23% | -1,08% | 2464,16 | 2464,70 | -0,02% | -0,43% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-10-11 | 485,83 | 484,73 | +0,23% | -6,03% | 1899,21 | 1899,66 | -0,02% | -5,41% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-10-11 | 1174,68 | 1175,85 | -0,10% | +9,38% | 3653,61 | 3657,95 | -0,12% | +6,36% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-10-11 | 591,88 | 592,47 | -0,10% | +2,26% | 1840,92 | 1843,11 | -0,12% | -0,56% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-10-11 | 183,55 | 183,49 | +0,03% | -1,03% | 717,53 | 719,10 | -0,22% | -0,38% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-10-11 | 112,98 | 112,94 | +0,04% | -5,03% | 441,66 | 442,61 | -0,21% | -4,41% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-11 | 7,73 | 7,74 | -0,13% | -1,28% | 30,22 | 30,33 | -0,38% | -0,63% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-11 | 10,18 | 10,21 | -0,29% | 0,00% | 39,80 | 40,01 | -0,54% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-11 | 172,96 | 172,52 | +0,26% | -0,65% | 676,13 | 676,11 | 0,00% | 0,00% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-10-11 | 6,16 | 6,17 | -0,16% | -3,90% | 24,08 | 24,18 | -0,41% | -3,27% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-10-11 | 7,78 | 7,79 | -0,13% | -0,89% | 30,41 | 30,53 | -0,38% | -0,24% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-10-11 | 7,61 | 7,62 | -0,13% | -1,55% | 29,75 | 29,86 | -0,38% | -0,91% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-10-11 | 15,74 | 15,73 | +0,06% | +2,81% | 48,96 | 48,93 | +0,04% | -0,03% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-10-11 | 12,82 | 12,82 | 0,00% | -1,00% | 50,12 | 50,24 | -0,25% | -0,36% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-10-11 | 7,79 | 7,80 | -0,13% | -4,65% | 30,45 | 30,57 | -0,38% | -4,03% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-10-11 | 12,54 | 12,55 | -0,08% | -1,57% | 49,02 | 49,18 | -0,33% | -0,93% | ![]() |