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 | 2006-10-31 | 17,31 | 17,28 | +0,17% | +1,35% | 67,37 | 67,01 | +0,54% | -1,15% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-10-31 | 21,97 | 21,98 | -0,05% | +6,86% | 67,21 | 67,25 | -0,05% | -0,43% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 16,65 | 16,63 | +0,12% | +0,79% | 64,80 | 64,49 | +0,48% | -1,69% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-10-31 | 21,14 | 21,16 | -0,09% | +6,28% | 64,67 | 64,74 | -0,10% | -0,96% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 11,75 | 11,75 | 0,00% | +0,51% | 45,73 | 45,57 | +0,36% | -1,96% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 11,39 | 11,39 | 0,00% | 0,00% | 44,33 | 44,17 | +0,36% | -2,46% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-10-31 | 150,66 | 150,27 | +0,26% | +0,09% | 586,35 | 582,73 | +0,62% | -2,37% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-10-31 | 103,04 | 102,77 | +0,26% | -3,38% | 401,02 | 398,53 | +0,62% | -5,76% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-10-31 | 145,72 | 145,35 | +0,25% | -0,40% | 567,13 | 563,65 | +0,62% | -2,85% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-10-31 | 19,95 | 19,90 | +0,25% | 0,00% | 77,64 | 77,17 | +0,61% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 5,22 | 5,22 | 0,00% | +1,56% | 20,32 | 20,24 | +0,36% | -0,94% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-10-31 | 10,44 | 10,44 | 0,00% | +0,77% | 40,63 | 40,49 | +0,36% | -1,71% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-10-31 | 642,48 | 639,26 | +0,50% | +3,77% | 2500,47 | 2478,99 | +0,87% | +1,22% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-10-31 | 495,17 | 492,71 | +0,50% | -1,42% | 1927,15 | 1910,68 | +0,86% | -3,85% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-10-31 | 1192,36 | 1190,37 | +0,17% | +11,50% | 3647,79 | 3641,94 | +0,16% | +3,90% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-10-31 | 600,79 | 599,79 | +0,17% | +4,24% | 1838,00 | 1835,06 | +0,16% | -2,86% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-10-31 | 185,28 | 184,80 | +0,26% | +0,87% | 721,09 | 716,64 | +0,62% | -1,61% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-10-31 | 114,04 | 113,75 | +0,25% | -3,22% | 443,83 | 441,11 | +0,62% | -5,60% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-31 | 7,76 | 7,75 | +0,13% | +0,13% | 30,20 | 30,05 | +0,49% | -2,33% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-31 | 10,26 | 10,24 | +0,20% | 0,00% | 39,93 | 39,71 | +0,56% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-31 | 176,38 | 177,06 | -0,38% | +4,55% | 686,45 | 686,62 | -0,02% | +1,98% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-10-31 | 6,20 | 6,20 | 0,00% | -2,36% | 24,13 | 24,04 | +0,36% | -4,76% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-10-31 | 7,83 | 7,83 | 0,00% | +0,77% | 30,47 | 30,36 | +0,36% | -1,71% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-10-31 | 7,66 | 7,66 | 0,00% | +0,13% | 29,81 | 29,70 | +0,36% | -2,33% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-10-31 | 15,99 | 15,99 | 0,00% | +5,75% | 48,92 | 48,92 | -0,01% | -1,46% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-10-31 | 12,86 | 12,86 | 0,00% | +0,47% | 50,05 | 49,87 | +0,36% | -2,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-10-31 | 7,82 | 7,82 | 0,00% | -3,10% | 30,43 | 30,33 | +0,36% | -5,48% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-10-31 | 12,58 | 12,58 | 0,00% | -0,08% | 48,96 | 48,78 | +0,36% | -2,54% | ![]() |