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 | 2006-12-07 | 17,44 | 17,44 | 0,00% | +1,69% | 66,36 | 66,43 | -0,11% | +0,95% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-12-07 | 23,18 | 23,17 | +0,04% | +15,38% | 66,48 | 66,33 | +0,22% | +1,64% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 16,77 | 16,78 | -0,06% | +1,15% | 63,81 | 63,92 | -0,17% | +0,41% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-12-07 | 22,29 | 22,29 | 0,00% | +14,78% | 63,92 | 63,81 | +0,17% | +1,11% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 11,81 | 11,81 | 0,00% | +1,03% | 44,94 | 44,99 | -0,11% | +0,29% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 11,44 | 11,44 | 0,00% | +0,53% | 43,53 | 43,58 | -0,11% | -0,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-12-07 | 151,06 | 151,27 | -0,14% | +0,23% | 574,78 | 576,22 | -0,25% | -0,51% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-12-07 | 103,31 | 103,45 | -0,14% | -3,26% | 393,10 | 394,06 | -0,25% | -3,97% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-12-07 | 146,04 | 146,24 | -0,14% | -0,27% | 555,68 | 557,06 | -0,25% | -0,99% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-12-07 | 20,03 | 20,05 | -0,10% | 0,00% | 76,21 | 76,37 | -0,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 5,24 | 5,24 | 0,00% | +1,95% | 19,94 | 19,96 | -0,11% | +1,20% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-12-07 | 10,45 | 10,45 | 0,00% | +0,87% | 39,76 | 39,81 | -0,11% | +0,13% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-12-07 | 658,64 | 657,65 | +0,15% | +3,77% | 2506,13 | 2505,12 | +0,04% | +3,01% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-12-07 | 507,64 | 506,87 | +0,15% | -1,42% | 1931,57 | 1930,77 | +0,04% | -2,14% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-12-07 | 1214,87 | 1213,11 | +0,15% | +11,29% | 3484,00 | 3472,89 | +0,32% | -1,96% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-12-07 | 612,13 | 611,25 | +0,14% | +4,04% | 1755,47 | 1749,89 | +0,32% | -8,35% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-12-07 | 186,46 | 186,48 | -0,01% | +0,62% | 709,48 | 710,34 | -0,12% | -0,12% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-12-07 | 114,77 | 114,78 | -0,01% | -3,46% | 436,70 | 437,22 | -0,12% | -4,16% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-07 | 7,81 | 7,82 | -0,13% | +0,39% | 29,72 | 29,79 | -0,24% | -0,35% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-07 | 10,36 | 10,36 | 0,00% | 0,00% | 39,42 | 39,46 | -0,11% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-07 | 182,59 | 182,61 | -0,01% | +5,46% | 694,75 | 695,60 | -0,12% | +4,69% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-12-07 | 6,24 | 6,24 | 0,00% | -2,19% | 23,74 | 23,77 | -0,11% | -2,91% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-12-07 | 7,87 | 7,87 | 0,00% | +0,77% | 29,95 | 29,98 | -0,11% | +0,03% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-12-07 | 7,70 | 7,70 | 0,00% | +0,39% | 29,30 | 29,33 | -0,11% | -0,34% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-12-07 | 16,83 | 16,81 | +0,12% | +13,64% | 48,27 | 48,12 | +0,29% | +0,11% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-12-07 | 12,96 | 12,96 | 0,00% | +0,86% | 49,31 | 49,37 | -0,11% | +0,12% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-12-07 | 7,88 | 7,88 | 0,00% | -2,72% | 29,98 | 30,02 | -0,11% | -3,43% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-12-07 | 12,67 | 12,67 | 0,00% | +0,32% | 48,21 | 48,26 | -0,11% | -0,42% | ![]() |