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 | 2006-10-26 | 17,21 | 17,20 | +0,06% | +0,64% | 66,91 | 66,60 | +0,47% | -0,35% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-10-26 | 21,78 | 21,64 | +0,65% | +5,52% | 67,37 | 66,79 | +0,87% | -0,02% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 16,57 | 16,55 | +0,12% | +0,18% | 64,42 | 64,08 | +0,54% | -0,81% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-10-26 | 20,96 | 20,83 | +0,62% | +5,01% | 64,84 | 64,29 | +0,85% | -0,51% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 11,75 | 11,75 | 0,00% | +0,43% | 45,68 | 45,49 | +0,42% | -0,57% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 11,39 | 11,39 | 0,00% | 0,00% | 44,28 | 44,10 | +0,42% | -0,99% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-10-26 | 149,82 | 149,63 | +0,13% | -0,49% | 582,50 | 579,35 | +0,54% | -1,47% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-10-26 | 102,46 | 102,33 | +0,13% | -3,96% | 398,36 | 396,21 | +0,54% | -4,90% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-10-26 | 144,92 | 144,74 | +0,12% | -0,98% | 563,45 | 560,42 | +0,54% | -1,96% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-10-26 | 19,82 | 19,80 | +0,10% | 0,00% | 77,06 | 76,66 | +0,52% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 5,22 | 5,22 | 0,00% | +1,56% | 20,30 | 20,21 | +0,42% | +0,55% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-10-26 | 10,44 | 10,43 | +0,10% | +0,77% | 40,59 | 40,38 | +0,51% | -0,22% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-10-26 | 641,81 | 637,16 | +0,73% | +3,73% | 2495,36 | 2467,02 | +1,15% | +2,71% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-10-26 | 494,66 | 491,08 | +0,73% | -1,45% | 1923,24 | 1901,41 | +1,15% | -2,43% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-10-26 | 1188,24 | 1182,23 | +0,51% | +11,67% | 3675,58 | 3648,95 | +0,73% | +5,81% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-10-26 | 598,71 | 595,69 | +0,51% | +4,40% | 1851,99 | 1838,60 | +0,73% | -1,08% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-10-26 | 184,07 | 183,65 | +0,23% | +0,39% | 715,66 | 711,07 | +0,65% | -0,60% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-10-26 | 113,30 | 113,04 | +0,23% | -3,67% | 440,51 | 437,68 | +0,65% | -4,62% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-26 | 7,72 | 7,71 | +0,13% | -0,26% | 30,02 | 29,85 | +0,55% | -1,24% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-26 | 10,18 | 10,18 | 0,00% | 0,00% | 39,58 | 39,42 | +0,42% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-26 | 175,92 | 175,92 | 0,00% | +2,31% | 683,98 | 681,14 | +0,42% | +1,30% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-10-26 | 6,16 | 6,15 | +0,16% | -3,14% | 23,95 | 23,81 | +0,58% | -4,10% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-10-26 | 7,78 | 7,77 | +0,13% | 0,00% | 30,25 | 30,08 | +0,54% | -0,99% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-10-26 | 7,61 | 7,60 | +0,13% | -0,52% | 29,59 | 29,43 | +0,55% | -1,51% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-10-26 | 15,86 | 15,74 | +0,76% | +4,14% | 49,06 | 48,58 | +0,98% | -1,33% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-10-26 | 12,80 | 12,78 | +0,16% | -0,23% | 49,77 | 49,48 | +0,57% | -1,22% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-10-26 | 7,78 | 7,77 | +0,13% | -3,83% | 30,25 | 30,08 | +0,54% | -4,78% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-10-26 | 12,52 | 12,50 | +0,16% | -0,79% | 48,68 | 48,40 | +0,58% | -1,77% | ![]() |