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 | 2006-12-05 | 17,44 | 17,44 | 0,00% | +1,87% | 66,51 | 66,24 | +0,41% | +0,09% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-12-05 | 23,23 | 23,22 | +0,04% | +15,57% | 66,61 | 66,64 | -0,05% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 16,78 | 16,78 | 0,00% | +1,39% | 64,00 | 63,73 | +0,41% | -0,38% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-12-05 | 22,34 | 22,34 | 0,00% | +14,98% | 64,05 | 64,12 | -0,10% | -0,52% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 11,81 | 11,81 | 0,00% | +1,03% | 45,04 | 44,86 | +0,41% | -0,73% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 11,44 | 11,44 | 0,00% | +0,53% | 43,63 | 43,45 | +0,41% | -1,22% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-12-05 | 151,38 | 151,49 | -0,07% | +0,48% | 577,33 | 575,39 | +0,34% | -1,27% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-12-05 | 103,53 | 103,60 | -0,07% | -3,02% | 394,84 | 393,49 | +0,34% | -4,71% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-12-05 | 146,35 | 146,45 | -0,07% | -0,02% | 558,15 | 556,25 | +0,34% | -1,76% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-12-05 | 20,05 | 20,07 | -0,10% | 0,00% | 76,47 | 76,23 | +0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 5,24 | 5,24 | 0,00% | +1,95% | 19,98 | 19,90 | +0,41% | +0,17% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-12-05 | 10,45 | 10,45 | 0,00% | +0,87% | 39,85 | 39,69 | +0,41% | -0,89% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-12-05 | 657,83 | 656,66 | +0,18% | +3,69% | 2508,83 | 2494,13 | +0,59% | +1,89% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-12-05 | 507,01 | 506,11 | +0,18% | -1,49% | 1933,63 | 1922,31 | +0,59% | -3,21% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-12-05 | 1210,87 | 1208,03 | +0,24% | +11,20% | 3471,81 | 3467,05 | +0,14% | -3,79% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-12-05 | 610,12 | 608,69 | +0,23% | +3,96% | 1749,34 | 1746,94 | +0,14% | -10,05% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-12-05 | 186,53 | 186,71 | -0,10% | +0,76% | 711,39 | 709,16 | +0,31% | -1,00% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-12-05 | 114,81 | 114,92 | -0,10% | -3,33% | 437,86 | 436,49 | +0,31% | -5,01% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-05 | 7,82 | 7,82 | 0,00% | +0,77% | 29,82 | 29,70 | +0,41% | -0,98% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-05 | 10,38 | 10,38 | 0,00% | 0,00% | 39,59 | 39,43 | +0,41% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-05 | 182,52 | 182,21 | +0,17% | +5,16% | 696,10 | 692,07 | +0,58% | +3,32% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-12-05 | 6,25 | 6,25 | 0,00% | -1,88% | 23,84 | 23,74 | +0,41% | -3,59% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-12-05 | 7,89 | 7,89 | 0,00% | +1,15% | 30,09 | 29,97 | +0,41% | -0,61% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-12-05 | 7,71 | 7,71 | 0,00% | +0,65% | 29,40 | 29,28 | +0,41% | -1,10% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-12-05 | 16,92 | 16,87 | +0,30% | +14,02% | 48,51 | 48,42 | +0,20% | -1,35% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-12-05 | 12,98 | 12,97 | +0,08% | +1,17% | 49,50 | 49,26 | +0,49% | -0,59% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-12-05 | 7,89 | 7,89 | 0,00% | -2,47% | 30,09 | 29,97 | +0,41% | -4,17% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-12-05 | 12,69 | 12,68 | +0,08% | +0,63% | 48,40 | 48,16 | +0,49% | -1,12% | ![]() |