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 | 2006-12-18 | 17,35 | 17,38 | -0,17% | +0,81% | 65,76 | 66,07 | -0,47% | -0,64% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-12-18 | 22,72 | 22,80 | -0,35% | +10,13% | 65,72 | 65,52 | +0,30% | -0,33% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-18 | 16,68 | 16,72 | -0,24% | +0,24% | 63,22 | 63,56 | -0,54% | -1,21% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-12-18 | 21,85 | 21,93 | -0,36% | +9,52% | 63,20 | 63,02 | +0,28% | -0,88% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-18 | 11,81 | 11,80 | +0,08% | +1,11% | 44,76 | 44,86 | -0,22% | -0,35% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-18 | 11,43 | 11,43 | 0,00% | +0,53% | 43,32 | 43,45 | -0,30% | -0,93% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-12-18 | 150,42 | 150,42 | 0,00% | -0,40% | 570,09 | 571,81 | -0,30% | -1,84% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-12-18 | 102,87 | 102,87 | 0,00% | -3,86% | 389,88 | 391,05 | -0,30% | -5,25% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-12-18 | 145,40 | 145,40 | 0,00% | -0,89% | 551,07 | 552,72 | -0,30% | -2,32% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-12-18 | 19,92 | 19,93 | -0,05% | 0,00% | 75,50 | 75,76 | -0,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-12-18 | 5,24 | 5,24 | 0,00% | +1,75% | 19,86 | 19,92 | -0,30% | +0,28% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-12-18 | 10,46 | 10,46 | 0,00% | +0,97% | 39,64 | 39,76 | -0,30% | -0,49% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-12-18 | 664,05 | 664,47 | -0,06% | +5,07% | 2516,75 | 2525,92 | -0,36% | +3,56% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-12-18 | 511,81 | 512,12 | -0,06% | -0,18% | 1939,76 | 1946,77 | -0,36% | -1,62% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-12-18 | 1217,87 | 1218,45 | -0,05% | +11,31% | 3522,69 | 3501,58 | +0,60% | +0,74% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-12-18 | 613,65 | 613,94 | -0,05% | +4,06% | 1774,98 | 1764,34 | +0,60% | -5,82% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-12-18 | 185,92 | 186,23 | -0,17% | +0,28% | 704,64 | 707,93 | -0,47% | -1,17% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-12-18 | 114,44 | 114,63 | -0,17% | -3,78% | 433,73 | 435,75 | -0,46% | -5,17% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-18 | 7,77 | 7,78 | -0,13% | -0,13% | 29,45 | 29,57 | -0,43% | -1,57% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-18 | 10,30 | 10,30 | 0,00% | 0,00% | 39,04 | 39,15 | -0,30% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-18 | 184,05 | 184,25 | -0,11% | +5,71% | 697,55 | 700,41 | -0,41% | +4,18% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-12-18 | 6,20 | 6,22 | -0,32% | -3,13% | 23,50 | 23,64 | -0,62% | -4,53% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-12-18 | 7,82 | 7,85 | -0,38% | -0,13% | 29,64 | 29,84 | -0,68% | -1,57% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-12-18 | 7,65 | 7,67 | -0,26% | -0,65% | 28,99 | 29,16 | -0,56% | -2,09% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-12-18 | 16,51 | 16,64 | -0,78% | +8,91% | 47,76 | 47,82 | -0,14% | -1,44% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-12-18 | 12,89 | 12,92 | -0,23% | +0,08% | 48,85 | 49,11 | -0,53% | -1,37% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-12-18 | 7,84 | 7,86 | -0,25% | -3,45% | 29,71 | 29,88 | -0,55% | -4,84% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-12-18 | 12,60 | 12,63 | -0,24% | -0,47% | 47,75 | 48,01 | -0,54% | -1,91% | ![]() |