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 | 2006-12-12 | 17,42 | 17,40 | +0,11% | +1,75% | 66,48 | 66,73 | -0,37% | +0,47% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-12-12 | 23,06 | 22,96 | +0,44% | +13,32% | 66,71 | 66,29 | +0,63% | -0,12% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 16,75 | 16,74 | +0,06% | +1,21% | 63,93 | 64,20 | -0,42% | -0,07% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-12-12 | 22,17 | 22,08 | +0,41% | +12,71% | 64,13 | 63,74 | +0,61% | -0,65% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 11,81 | 11,81 | 0,00% | +1,11% | 45,07 | 45,29 | -0,48% | -0,16% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 11,44 | 11,44 | 0,00% | +0,62% | 43,66 | 43,87 | -0,48% | -0,65% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-12-12 | 150,83 | 150,80 | +0,02% | +0,16% | 575,64 | 578,32 | -0,46% | -1,10% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-12-12 | 103,15 | 103,13 | +0,02% | -3,33% | 393,67 | 395,50 | -0,46% | -4,55% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-12-12 | 145,80 | 145,77 | +0,02% | -0,33% | 556,45 | 559,03 | -0,46% | -1,59% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-12-12 | 19,99 | 19,99 | 0,00% | 0,00% | 76,29 | 76,66 | -0,48% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 5,24 | 5,24 | 0,00% | +1,75% | 20,00 | 20,10 | -0,48% | +0,47% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-12-12 | 10,46 | 10,45 | +0,10% | +0,97% | 39,92 | 40,08 | -0,39% | -0,31% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-12-12 | 661,64 | 658,60 | +0,46% | +4,14% | 2525,15 | 2525,73 | -0,02% | +2,83% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-12-12 | 509,96 | 507,61 | +0,46% | -1,07% | 1946,26 | 1946,68 | -0,02% | -2,32% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-12-12 | 1217,75 | 1217,14 | +0,05% | +11,78% | 3522,59 | 3513,88 | +0,25% | -1,47% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-12-12 | 613,59 | 613,28 | +0,05% | +4,50% | 1774,93 | 1770,54 | +0,25% | -7,88% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-12-12 | 186,44 | 186,22 | +0,12% | +0,69% | 711,55 | 714,15 | -0,36% | -0,58% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-12-12 | 114,76 | 114,62 | +0,12% | -3,38% | 437,98 | 439,57 | -0,36% | -4,60% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-12 | 7,79 | 7,79 | 0,00% | +0,39% | 29,73 | 29,87 | -0,48% | -0,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-12 | 10,32 | 10,33 | -0,10% | 0,00% | 39,39 | 39,62 | -0,58% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-12 | 182,38 | 182,13 | +0,14% | +6,19% | 696,05 | 698,47 | -0,35% | +4,85% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-12-12 | 6,22 | 6,22 | 0,00% | -2,51% | 23,74 | 23,85 | -0,48% | -3,74% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-12-12 | 7,85 | 7,85 | 0,00% | +0,51% | 29,96 | 30,10 | -0,48% | -0,75% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-12-12 | 7,68 | 7,68 | 0,00% | +0,13% | 29,31 | 29,45 | -0,48% | -1,13% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-12-12 | 16,74 | 16,70 | +0,24% | +10,93% | 48,42 | 48,21 | +0,44% | -2,22% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-12-12 | 12,94 | 12,95 | -0,08% | +0,78% | 49,39 | 49,66 | -0,56% | -0,49% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-12-12 | 7,87 | 7,87 | 0,00% | -2,84% | 30,04 | 30,18 | -0,48% | -4,06% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-12-12 | 12,65 | 12,66 | -0,08% | +0,24% | 48,28 | 48,55 | -0,56% | -1,03% | ![]() |