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 | 2006-12-13 | 17,41 | 17,42 | -0,06% | +1,52% | 66,34 | 66,48 | -0,21% | +0,45% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-12-13 | 23,10 | 23,06 | +0,17% | +13,07% | 66,44 | 66,71 | -0,39% | +0,27% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 16,75 | 16,75 | 0,00% | +1,09% | 63,83 | 63,93 | -0,15% | +0,02% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-12-13 | 22,22 | 22,17 | +0,23% | +12,56% | 63,91 | 64,13 | -0,34% | -0,18% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 11,81 | 11,81 | 0,00% | +1,11% | 45,00 | 45,07 | -0,15% | +0,05% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 11,44 | 11,44 | 0,00% | +0,62% | 43,59 | 43,66 | -0,15% | -0,44% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-12-13 | 150,77 | 150,83 | -0,04% | +0,05% | 574,52 | 575,64 | -0,19% | -1,01% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-12-13 | 103,11 | 103,15 | -0,04% | -3,43% | 392,91 | 393,67 | -0,19% | -4,44% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-12-13 | 145,74 | 145,80 | -0,04% | -0,44% | 555,36 | 556,45 | -0,20% | -1,49% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-12-13 | 19,99 | 19,99 | 0,00% | 0,00% | 76,17 | 76,29 | -0,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 5,24 | 5,24 | 0,00% | +1,75% | 19,97 | 20,00 | -0,16% | +0,68% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 10,46 | 10,46 | 0,00% | +0,97% | 39,86 | 39,92 | -0,15% | -0,10% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-12-13 | 664,25 | 661,64 | +0,39% | +4,70% | 2531,19 | 2525,15 | +0,24% | +3,60% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-12-13 | 511,97 | 509,96 | +0,39% | -0,53% | 1950,91 | 1946,26 | +0,24% | -1,58% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-12-13 | 1217,62 | 1217,75 | -0,01% | +11,70% | 3502,24 | 3522,59 | -0,58% | -0,94% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-12-13 | 613,52 | 613,59 | -0,01% | +4,43% | 1764,67 | 1774,93 | -0,58% | -7,39% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-12-13 | 186,59 | 186,44 | +0,08% | +0,72% | 711,02 | 711,55 | -0,07% | -0,34% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-12-13 | 114,85 | 114,76 | +0,08% | -3,36% | 437,65 | 437,98 | -0,08% | -4,37% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-13 | 7,81 | 7,79 | +0,26% | +0,64% | 29,76 | 29,73 | +0,10% | -0,41% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-13 | 10,33 | 10,32 | +0,10% | 0,00% | 39,36 | 39,39 | -0,06% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-13 | 183,28 | 182,38 | +0,49% | +5,54% | 698,41 | 696,05 | +0,34% | +4,43% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-12-13 | 6,23 | 6,22 | +0,16% | -2,35% | 23,74 | 23,74 | +0,01% | -3,38% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-12-13 | 7,86 | 7,85 | +0,13% | +0,64% | 29,95 | 29,96 | -0,03% | -0,42% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-12-13 | 7,68 | 7,68 | 0,00% | +0,13% | 29,27 | 29,31 | -0,15% | -0,92% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-12-13 | 16,74 | 16,74 | 0,00% | +11,16% | 48,15 | 48,42 | -0,57% | -1,43% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-12-13 | 12,95 | 12,94 | +0,08% | +0,86% | 49,35 | 49,39 | -0,08% | -0,20% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-12-13 | 7,88 | 7,87 | +0,13% | -2,72% | 30,03 | 30,04 | -0,03% | -3,74% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-12-13 | 12,66 | 12,65 | +0,08% | +0,32% | 48,24 | 48,28 | -0,08% | -0,74% | ![]() |