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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 17,37 | 17,35 | +0,12% | +2,12% | 66,49 | 66,68 | -0,28% | -2,90% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-11-14 | 22,26 | 22,26 | 0,00% | +11,58% | 66,36 | 66,42 | -0,10% | -2,69% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 16,71 | 16,69 | +0,12% | +1,58% | 63,97 | 64,14 | -0,28% | -3,41% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-11-14 | 21,42 | 21,42 | 0,00% | +10,98% | 63,86 | 63,92 | -0,10% | -3,20% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 11,77 | 11,77 | 0,00% | +0,86% | 45,06 | 45,24 | -0,40% | -4,10% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 11,40 | 11,40 | 0,00% | +0,35% | 43,64 | 43,81 | -0,40% | -4,58% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-11-14 | 150,95 | 150,78 | +0,11% | +0,91% | 577,85 | 579,49 | -0,28% | -4,05% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-11-14 | 103,23 | 103,12 | +0,11% | -2,60% | 395,18 | 396,32 | -0,29% | -7,39% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-11-14 | 145,97 | 145,81 | +0,11% | +0,41% | 558,79 | 560,39 | -0,29% | -4,53% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-11-14 | 19,99 | 19,98 | +0,05% | 0,00% | 76,52 | 76,79 | -0,35% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 5,23 | 5,23 | 0,00% | +1,75% | 20,02 | 20,10 | -0,40% | -3,25% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-11-14 | 10,44 | 10,44 | 0,00% | +0,77% | 39,97 | 40,12 | -0,40% | -4,18% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-11-14 | 653,75 | 650,39 | +0,52% | +6,38% | 2502,62 | 2499,64 | +0,12% | +1,15% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-11-14 | 503,86 | 501,28 | +0,51% | +1,06% | 1928,83 | 1926,57 | +0,12% | -3,91% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-11-14 | 1199,55 | 1197,66 | +0,16% | +11,90% | 3575,98 | 3573,82 | +0,06% | -2,41% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-11-14 | 604,41 | 603,46 | +0,16% | +4,61% | 1801,81 | 1800,72 | +0,06% | -8,76% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-11-14 | 185,96 | 185,73 | +0,12% | +1,67% | 711,87 | 713,82 | -0,27% | -3,33% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-11-14 | 114,46 | 114,32 | +0,12% | -2,45% | 438,16 | 439,37 | -0,27% | -7,24% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-14 | 7,79 | 7,80 | -0,13% | +0,91% | 29,82 | 29,98 | -0,52% | -4,05% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-14 | 10,31 | 10,32 | -0,10% | 0,00% | 39,47 | 39,66 | -0,49% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-14 | 179,77 | 179,53 | +0,13% | +7,59% | 688,18 | 689,99 | -0,26% | +2,30% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-11-14 | 6,23 | 6,22 | +0,16% | -1,58% | 23,85 | 23,91 | -0,24% | -6,42% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-11-14 | 7,86 | 7,86 | 0,00% | +1,42% | 30,09 | 30,21 | -0,40% | -3,57% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-11-14 | 7,69 | 7,68 | +0,13% | +0,92% | 29,44 | 29,52 | -0,27% | -4,04% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-11-14 | 16,27 | 16,23 | +0,25% | +10,83% | 48,50 | 48,43 | +0,15% | -3,34% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-11-14 | 12,93 | 12,93 | 0,00% | +1,33% | 49,50 | 49,69 | -0,40% | -3,65% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-11-14 | 7,86 | 7,86 | 0,00% | -2,36% | 30,09 | 30,21 | -0,40% | -7,16% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-11-14 | 12,65 | 12,64 | +0,08% | +0,80% | 48,43 | 48,58 | -0,32% | -4,16% | ![]() |