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 | 2006-12-15 | 17,38 | 17,38 | 0,00% | +1,16% | 66,07 | 66,04 | +0,04% | +0,35% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-12-15 | 22,80 | 22,93 | -0,57% | +10,47% | 65,52 | 65,67 | -0,22% | -0,38% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 16,72 | 16,72 | 0,00% | +0,66% | 63,56 | 63,54 | +0,04% | -0,14% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-12-15 | 21,93 | 22,05 | -0,54% | +9,92% | 63,02 | 63,15 | -0,20% | -0,86% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 11,80 | 11,81 | -0,08% | +1,03% | 44,86 | 44,88 | -0,05% | +0,22% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 11,43 | 11,44 | -0,09% | +0,53% | 43,45 | 43,47 | -0,05% | -0,28% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-12-15 | 150,42 | 150,54 | -0,08% | -0,29% | 571,81 | 572,05 | -0,04% | -1,08% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-12-15 | 102,87 | 102,95 | -0,08% | -3,75% | 391,05 | 391,21 | -0,04% | -4,52% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-12-15 | 145,40 | 145,52 | -0,08% | -0,78% | 552,72 | 552,98 | -0,05% | -1,57% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 19,93 | 19,95 | -0,10% | 0,00% | 75,76 | 75,81 | -0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 5,24 | 5,24 | 0,00% | +1,75% | 19,92 | 19,91 | +0,04% | +0,93% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 10,46 | 10,46 | 0,00% | +0,97% | 39,76 | 39,75 | +0,04% | +0,16% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-12-15 | 664,47 | 665,18 | -0,11% | +4,27% | 2525,92 | 2527,68 | -0,07% | +3,44% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-12-15 | 512,12 | 512,68 | -0,11% | -0,94% | 1946,77 | 1948,18 | -0,07% | -1,74% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-12-15 | 1218,45 | 1217,03 | +0,12% | +11,36% | 3501,58 | 3485,45 | +0,46% | +0,43% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-12-15 | 613,94 | 613,22 | +0,12% | +4,11% | 1764,34 | 1756,20 | +0,46% | -6,11% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-12-15 | 186,23 | 186,26 | -0,02% | +0,45% | 707,93 | 707,79 | +0,02% | -0,35% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-12-15 | 114,63 | 114,65 | -0,02% | -3,61% | 435,75 | 435,67 | +0,02% | -4,38% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-15 | 7,78 | 7,78 | 0,00% | 0,00% | 29,57 | 29,56 | +0,04% | -0,80% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-15 | 10,30 | 10,33 | -0,29% | 0,00% | 39,15 | 39,25 | -0,25% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-15 | 184,25 | 183,78 | +0,26% | +5,70% | 700,41 | 698,36 | +0,29% | +4,86% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-12-15 | 6,22 | 6,21 | +0,16% | -2,66% | 23,64 | 23,60 | +0,20% | -3,44% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-12-15 | 7,85 | 7,84 | +0,13% | +0,38% | 29,84 | 29,79 | +0,16% | -0,42% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-12-15 | 7,67 | 7,67 | 0,00% | -0,26% | 29,16 | 29,15 | +0,04% | -1,06% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-12-15 | 16,64 | 16,67 | -0,18% | +9,62% | 47,82 | 47,74 | +0,17% | -1,14% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-12-15 | 12,92 | 12,93 | -0,08% | +0,39% | 49,11 | 49,13 | -0,04% | -0,42% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-12-15 | 7,86 | 7,86 | 0,00% | -3,20% | 29,88 | 29,87 | +0,04% | -3,98% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-12-15 | 12,63 | 12,64 | -0,08% | -0,16% | 48,01 | 48,03 | -0,04% | -0,96% | ![]() |