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 | 2006-10-16 | 17,23 | 17,21 | +0,12% | 0,00% | 67,08 | 67,43 | -0,53% | -0,23% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-10-16 | 21,55 | 21,60 | -0,23% | +4,31% | 66,81 | 67,39 | -0,86% | -0,69% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 16,58 | 16,57 | +0,06% | -0,54% | 64,55 | 64,92 | -0,58% | -0,77% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-10-16 | 20,74 | 20,79 | -0,24% | +3,75% | 64,30 | 64,86 | -0,87% | -1,22% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 11,76 | 11,75 | +0,09% | +0,26% | 45,78 | 46,04 | -0,56% | +0,02% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 11,40 | 11,39 | +0,09% | -0,26% | 44,38 | 44,63 | -0,56% | -0,49% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-10-16 | 149,89 | 149,89 | 0,00% | -0,91% | 583,52 | 587,30 | -0,64% | -1,13% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-10-16 | 102,51 | 102,51 | 0,00% | -4,35% | 399,07 | 401,65 | -0,64% | -4,57% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-10-16 | 145,02 | 145,02 | 0,00% | -1,39% | 564,56 | 568,22 | -0,64% | -1,61% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-10-16 | 19,84 | 19,84 | 0,00% | 0,00% | 77,24 | 77,74 | -0,64% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 5,22 | 5,22 | 0,00% | +1,56% | 20,32 | 20,45 | -0,64% | +1,32% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 10,43 | 10,43 | 0,00% | +0,68% | 40,60 | 40,87 | -0,64% | +0,44% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-10-16 | 633,88 | 634,72 | -0,13% | +1,32% | 2467,69 | 2486,96 | -0,77% | +1,08% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-10-16 | 488,55 | 489,21 | -0,13% | -3,75% | 1901,93 | 1916,82 | -0,78% | -3,97% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-10-16 | 1179,01 | 1175,95 | +0,26% | +12,19% | 3655,17 | 3668,96 | -0,38% | +6,81% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-10-16 | 594,06 | 592,52 | +0,26% | +4,89% | 1841,70 | 1848,66 | -0,38% | -0,14% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-10-16 | 183,76 | 183,72 | +0,02% | -0,14% | 715,38 | 719,85 | -0,62% | -0,37% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-10-16 | 113,11 | 113,08 | +0,03% | -4,17% | 440,34 | 443,07 | -0,62% | -4,39% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-16 | 7,73 | 7,73 | 0,00% | -0,77% | 30,09 | 30,29 | -0,64% | -1,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-16 | 10,19 | 10,20 | -0,10% | 0,00% | 39,67 | 39,97 | -0,74% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-16 | 175,27 | 174,50 | +0,44% | +1,89% | 682,33 | 683,73 | -0,20% | +1,65% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-10-16 | 6,17 | 6,16 | +0,16% | -3,44% | 24,02 | 24,14 | -0,48% | -3,67% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-10-16 | 7,79 | 7,78 | +0,13% | -0,38% | 30,33 | 30,48 | -0,52% | -0,61% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-10-16 | 7,62 | 7,61 | +0,13% | -0,91% | 29,66 | 29,82 | -0,51% | -1,14% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-10-16 | 15,71 | 15,70 | +0,06% | +2,95% | 48,70 | 48,98 | -0,57% | -1,99% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-10-16 | 12,82 | 12,81 | +0,08% | -0,62% | 49,91 | 50,19 | -0,57% | -0,85% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-10-16 | 7,80 | 7,79 | +0,13% | -4,06% | 30,37 | 30,52 | -0,52% | -4,28% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-10-16 | 12,54 | 12,54 | 0,00% | -1,18% | 48,82 | 49,13 | -0,64% | -1,41% | ![]() |