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 | 2006-12-06 | 17,44 | 17,44 | 0,00% | +1,69% | 66,43 | 66,51 | -0,12% | +0,37% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-12-06 | 23,17 | 23,23 | -0,26% | +14,76% | 66,33 | 66,61 | -0,41% | -0,38% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 16,78 | 16,78 | 0,00% | +1,21% | 63,92 | 64,00 | -0,12% | -0,11% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-12-06 | 22,29 | 22,34 | -0,22% | +14,19% | 63,81 | 64,05 | -0,38% | -0,87% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 11,81 | 11,81 | 0,00% | +1,03% | 44,99 | 45,04 | -0,12% | -0,29% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 11,44 | 11,44 | 0,00% | +0,53% | 43,58 | 43,63 | -0,12% | -0,78% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-12-06 | 151,27 | 151,38 | -0,07% | +0,21% | 576,22 | 577,33 | -0,19% | -1,10% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-12-06 | 103,45 | 103,53 | -0,08% | -3,28% | 394,06 | 394,84 | -0,20% | -4,54% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-12-06 | 146,24 | 146,35 | -0,08% | -0,29% | 557,06 | 558,15 | -0,20% | -1,59% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-12-06 | 20,05 | 20,05 | 0,00% | 0,00% | 76,37 | 76,47 | -0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 5,24 | 5,24 | 0,00% | +1,95% | 19,96 | 19,98 | -0,12% | +0,62% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-12-06 | 10,45 | 10,45 | 0,00% | +0,87% | 39,81 | 39,85 | -0,12% | -0,44% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-12-06 | 657,65 | 657,83 | -0,03% | +3,76% | 2505,12 | 2508,83 | -0,15% | +2,41% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-12-06 | 506,87 | 507,01 | -0,03% | -1,43% | 1930,77 | 1933,63 | -0,15% | -2,71% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-12-06 | 1213,11 | 1210,87 | +0,18% | +11,10% | 3472,89 | 3471,81 | +0,03% | -3,56% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-12-06 | 611,25 | 610,12 | +0,19% | +3,86% | 1749,89 | 1749,34 | +0,03% | -9,84% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-12-06 | 186,48 | 186,53 | -0,03% | +0,55% | 710,34 | 711,39 | -0,15% | -0,76% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-12-06 | 114,78 | 114,81 | -0,03% | -3,52% | 437,22 | 437,86 | -0,15% | -4,78% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-06 | 7,82 | 7,82 | 0,00% | +0,64% | 29,79 | 29,82 | -0,12% | -0,67% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-06 | 10,36 | 10,38 | -0,19% | 0,00% | 39,46 | 39,59 | -0,31% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-06 | 182,61 | 182,52 | +0,05% | +5,15% | 695,60 | 696,10 | -0,07% | +3,78% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-12-06 | 6,24 | 6,25 | -0,16% | -2,19% | 23,77 | 23,84 | -0,28% | -3,47% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-12-06 | 7,87 | 7,89 | -0,25% | +0,90% | 29,98 | 30,09 | -0,37% | -0,41% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-12-06 | 7,70 | 7,71 | -0,13% | +0,39% | 29,33 | 29,40 | -0,25% | -0,91% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-12-06 | 16,81 | 16,92 | -0,65% | +12,97% | 48,12 | 48,51 | -0,80% | -1,93% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-12-06 | 12,96 | 12,98 | -0,15% | +0,86% | 49,37 | 49,50 | -0,27% | -0,46% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-12-06 | 7,88 | 7,89 | -0,13% | -2,72% | 30,02 | 30,09 | -0,25% | -3,98% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-12-06 | 12,67 | 12,69 | -0,16% | +0,32% | 48,26 | 48,40 | -0,28% | -0,99% | ![]() |