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 | 2006-12-08 | 17,45 | 17,44 | +0,06% | +1,81% | 66,57 | 66,36 | +0,32% | +1,09% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-12-08 | 23,16 | 23,18 | -0,09% | +14,77% | 66,40 | 66,48 | -0,12% | +0,49% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 16,78 | 16,77 | +0,06% | +1,27% | 64,02 | 63,81 | +0,32% | +0,56% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-12-08 | 22,28 | 22,29 | -0,04% | +14,20% | 63,87 | 63,92 | -0,08% | -0,01% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-08 | 11,82 | 11,81 | +0,08% | +1,11% | 45,09 | 44,94 | +0,35% | +0,40% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 11,44 | 11,44 | 0,00% | +0,53% | 43,64 | 43,53 | +0,26% | -0,18% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-12-08 | 150,94 | 151,06 | -0,08% | +0,03% | 575,84 | 574,78 | +0,18% | -0,68% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-12-08 | 103,23 | 103,31 | -0,08% | -3,45% | 393,82 | 393,10 | +0,18% | -4,13% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-12-08 | 145,92 | 146,04 | -0,08% | -0,46% | 556,68 | 555,68 | +0,18% | -1,16% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 20,01 | 20,03 | -0,10% | 0,00% | 76,34 | 76,21 | +0,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 5,24 | 5,24 | 0,00% | +1,75% | 19,99 | 19,94 | +0,26% | +1,03% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-12-08 | 10,45 | 10,45 | 0,00% | +0,87% | 39,87 | 39,76 | +0,26% | +0,16% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-12-08 | 656,54 | 658,64 | -0,32% | +4,14% | 2504,70 | 2506,13 | -0,06% | +3,41% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-12-08 | 506,02 | 507,64 | -0,32% | -1,07% | 1930,47 | 1931,57 | -0,06% | -1,76% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-12-08 | 1214,30 | 1214,87 | -0,05% | +11,29% | 3481,28 | 3484,00 | -0,08% | -2,56% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-12-08 | 611,84 | 612,13 | -0,05% | +4,04% | 1754,08 | 1755,47 | -0,08% | -8,90% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-12-08 | 186,21 | 186,46 | -0,13% | +0,49% | 710,39 | 709,48 | +0,13% | -0,22% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-12-08 | 114,62 | 114,77 | -0,13% | -3,58% | 437,27 | 436,70 | +0,13% | -4,25% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-08 | 7,81 | 7,81 | 0,00% | +0,39% | 29,80 | 29,72 | +0,26% | -0,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-08 | 10,36 | 10,36 | 0,00% | 0,00% | 39,52 | 39,42 | +0,26% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-08 | 182,59 | 182,59 | 0,00% | +5,46% | 696,58 | 694,75 | +0,26% | +4,72% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-12-08 | 6,23 | 6,24 | -0,16% | -2,50% | 23,77 | 23,74 | +0,10% | -3,19% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-12-08 | 7,87 | 7,87 | 0,00% | +0,64% | 30,02 | 29,95 | +0,26% | -0,07% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-12-08 | 7,69 | 7,70 | -0,13% | 0,00% | 29,34 | 29,30 | +0,13% | -0,70% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-12-08 | 16,89 | 16,83 | +0,36% | +13,43% | 48,42 | 48,27 | +0,32% | -0,68% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-12-08 | 12,95 | 12,96 | -0,08% | +0,62% | 49,40 | 49,31 | +0,19% | -0,09% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-12-08 | 7,88 | 7,88 | 0,00% | -2,84% | 30,06 | 29,98 | +0,26% | -3,52% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-12-08 | 12,66 | 12,67 | -0,08% | +0,08% | 48,30 | 48,21 | +0,18% | -0,62% | ![]() |