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 | 2006-10-13 | 17,21 | 17,25 | -0,23% | -0,06% | 67,43 | 67,28 | +0,23% | +1,02% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-10-13 | 21,60 | 21,63 | -0,14% | +4,70% | 67,39 | 67,26 | +0,20% | +1,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 16,57 | 16,60 | -0,18% | -0,54% | 64,92 | 64,74 | +0,29% | +0,53% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-10-13 | 20,79 | 20,82 | -0,14% | +4,16% | 64,86 | 64,74 | +0,19% | +0,47% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 11,75 | 11,76 | -0,09% | +0,17% | 46,04 | 45,86 | +0,38% | +1,25% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 11,39 | 11,39 | 0,00% | -0,26% | 44,63 | 44,42 | +0,47% | +0,82% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-10-13 | 149,89 | 150,03 | -0,09% | -0,92% | 587,30 | 585,12 | +0,37% | +0,15% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-10-13 | 102,51 | 102,60 | -0,09% | -4,36% | 401,65 | 400,14 | +0,38% | -3,32% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-10-13 | 145,02 | 145,15 | -0,09% | -1,40% | 568,22 | 566,09 | +0,38% | -0,33% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-10-13 | 19,84 | 19,86 | -0,10% | 0,00% | 77,74 | 77,45 | +0,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 5,22 | 5,22 | 0,00% | +1,56% | 20,45 | 20,36 | +0,47% | +2,65% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-10-13 | 10,43 | 10,43 | 0,00% | +0,68% | 40,87 | 40,68 | +0,47% | +1,76% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-10-13 | 634,72 | 631,65 | +0,49% | +1,08% | 2486,96 | 2463,44 | +0,95% | +2,17% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-10-13 | 489,21 | 486,84 | +0,49% | -3,97% | 1916,82 | 1898,68 | +0,96% | -2,94% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-10-13 | 1175,95 | 1176,21 | -0,02% | +11,31% | 3668,96 | 3657,54 | +0,31% | +7,37% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-10-13 | 592,52 | 592,65 | -0,02% | +4,06% | 1848,66 | 1842,90 | +0,31% | +0,38% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-10-13 | 183,72 | 183,73 | -0,01% | -0,31% | 719,85 | 716,55 | +0,46% | +0,76% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-10-13 | 113,08 | 113,09 | -0,01% | -4,35% | 443,07 | 441,05 | +0,46% | -3,31% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-13 | 7,73 | 7,73 | 0,00% | -0,90% | 30,29 | 30,15 | +0,47% | +0,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-13 | 10,20 | 10,19 | +0,10% | 0,00% | 39,97 | 39,74 | +0,57% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-13 | 174,50 | 173,80 | +0,40% | +0,24% | 683,73 | 677,82 | +0,87% | +1,32% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-10-13 | 6,16 | 6,17 | -0,16% | -3,45% | 24,14 | 24,06 | +0,30% | -2,40% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-10-13 | 7,78 | 7,79 | -0,13% | -0,38% | 30,48 | 30,38 | +0,34% | +0,69% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-10-13 | 7,61 | 7,62 | -0,13% | -0,91% | 29,82 | 29,72 | +0,33% | +0,16% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-10-13 | 15,70 | 15,72 | -0,13% | +3,70% | 48,98 | 48,88 | +0,21% | +0,03% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-10-13 | 12,81 | 12,82 | -0,08% | -0,62% | 50,19 | 50,00 | +0,39% | +0,45% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-10-13 | 7,79 | 7,80 | -0,13% | -4,18% | 30,52 | 30,42 | +0,34% | -3,15% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-10-13 | 12,54 | 12,55 | -0,08% | -1,10% | 49,13 | 48,95 | +0,39% | -0,04% | ![]() |