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 | 2006-10-12 | 17,25 | 17,24 | +0,06% | -0,12% | 67,28 | 67,39 | -0,18% | +0,68% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-10-12 | 21,63 | 21,64 | -0,05% | +4,44% | 67,26 | 67,31 | -0,07% | +1,05% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 16,60 | 16,60 | 0,00% | -0,66% | 64,74 | 64,89 | -0,24% | +0,13% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-10-12 | 20,82 | 20,83 | -0,05% | +3,89% | 64,74 | 64,79 | -0,07% | +0,52% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 11,76 | 11,75 | +0,09% | +0,34% | 45,86 | 45,93 | -0,15% | +1,14% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 11,39 | 11,39 | 0,00% | -0,26% | 44,42 | 44,53 | -0,24% | +0,53% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-10-12 | 150,03 | 150,03 | 0,00% | -1,07% | 585,12 | 586,50 | -0,24% | -0,29% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-10-12 | 102,60 | 102,60 | 0,00% | -4,52% | 400,14 | 401,08 | -0,24% | -3,77% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-10-12 | 145,15 | 145,15 | 0,00% | -1,57% | 566,09 | 567,42 | -0,24% | -0,79% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-10-12 | 19,86 | 19,85 | +0,05% | 0,00% | 77,45 | 77,60 | -0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 5,22 | 5,22 | 0,00% | +1,56% | 20,36 | 20,41 | -0,24% | +2,36% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 10,43 | 10,43 | 0,00% | +0,68% | 40,68 | 40,77 | -0,24% | +1,47% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-10-12 | 631,65 | 630,35 | +0,21% | -0,46% | 2463,44 | 2464,16 | -0,03% | +0,33% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-10-12 | 486,84 | 485,83 | +0,21% | -5,43% | 1898,68 | 1899,21 | -0,03% | -4,68% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-10-12 | 1176,21 | 1174,68 | +0,13% | +10,54% | 3657,54 | 3653,61 | +0,11% | +6,95% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-10-12 | 592,65 | 591,88 | +0,13% | +3,34% | 1842,90 | 1840,92 | +0,11% | -0,02% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-10-12 | 183,73 | 183,55 | +0,10% | -0,69% | 716,55 | 717,53 | -0,14% | +0,10% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-10-12 | 113,09 | 112,98 | +0,10% | -4,70% | 441,05 | 441,66 | -0,14% | -3,95% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-12 | 7,73 | 7,73 | 0,00% | -1,15% | 30,15 | 30,22 | -0,24% | -0,37% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-12 | 10,19 | 10,18 | +0,10% | 0,00% | 39,74 | 39,80 | -0,14% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-12 | 173,80 | 172,96 | +0,49% | -0,56% | 677,82 | 676,13 | +0,25% | +0,23% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-10-12 | 6,17 | 6,16 | +0,16% | -3,59% | 24,06 | 24,08 | -0,07% | -2,83% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-10-12 | 7,79 | 7,78 | +0,13% | -0,51% | 30,38 | 30,41 | -0,11% | +0,28% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-10-12 | 7,62 | 7,61 | +0,13% | -1,17% | 29,72 | 29,75 | -0,10% | -0,38% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-10-12 | 15,72 | 15,74 | -0,13% | +2,95% | 48,88 | 48,96 | -0,15% | -0,40% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-10-12 | 12,82 | 12,82 | 0,00% | -0,77% | 50,00 | 50,12 | -0,24% | +0,01% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-10-12 | 7,80 | 7,79 | +0,13% | -4,29% | 30,42 | 30,45 | -0,11% | -3,54% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-10-12 | 12,55 | 12,54 | +0,08% | -1,26% | 48,95 | 49,02 | -0,16% | -0,48% | ![]() |