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 | 2006-12-21 | 17,29 | 17,31 | -0,12% | +0,58% | 65,94 | 65,82 | +0,18% | -0,18% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-12-21 | 22,79 | 22,88 | -0,39% | +11,66% | 65,75 | 66,11 | -0,56% | +0,35% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 16,63 | 16,64 | -0,06% | +0,06% | 63,43 | 63,28 | +0,24% | -0,70% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-12-21 | 21,91 | 22,00 | -0,41% | +11,05% | 63,21 | 63,57 | -0,57% | -0,20% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 11,79 | 11,79 | 0,00% | +0,94% | 44,97 | 44,83 | +0,30% | +0,18% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 11,42 | 11,42 | 0,00% | +0,44% | 43,56 | 43,43 | +0,30% | -0,32% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-12-21 | 149,94 | 150,42 | -0,32% | -0,48% | 571,87 | 571,99 | -0,02% | -1,23% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-12-21 | 102,87 | 102,87 | 0,00% | -3,63% | 392,35 | 391,17 | +0,30% | -4,36% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-12-21 | 144,92 | 145,40 | -0,33% | -0,97% | 552,73 | 552,90 | -0,03% | -1,72% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-12-21 | 19,87 | 19,89 | -0,10% | 0,00% | 75,78 | 75,63 | +0,20% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 5,24 | 5,24 | 0,00% | +1,75% | 19,99 | 19,93 | +0,30% | +0,98% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 10,46 | 10,46 | 0,00% | +0,97% | 39,89 | 39,78 | +0,30% | +0,20% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-12-21 | 663,89 | 664,45 | -0,08% | +3,89% | 2532,08 | 2526,64 | +0,22% | +3,11% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-12-21 | 511,70 | 512,10 | -0,08% | -1,30% | 1951,62 | 1947,31 | +0,22% | -2,05% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-12-21 | 1220,65 | 1219,49 | +0,10% | +11,27% | 3521,45 | 3523,84 | -0,07% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-12-21 | 615,05 | 614,46 | +0,10% | +4,02% | 1774,36 | 1775,54 | -0,07% | -6,52% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-12-21 | 185,56 | 185,68 | -0,06% | -0,02% | 707,73 | 706,07 | +0,23% | -0,77% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-12-21 | 114,22 | 114,29 | -0,06% | -4,06% | 435,63 | 434,60 | +0,24% | -4,78% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-21 | 7,74 | 7,74 | 0,00% | -0,26% | 29,52 | 29,43 | +0,30% | -1,01% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-21 | 10,27 | 10,26 | +0,10% | 0,00% | 39,17 | 39,01 | +0,40% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-21 | 184,21 | 182,99 | +0,67% | +5,34% | 702,58 | 695,84 | +0,97% | +4,54% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-12-21 | 6,18 | 6,18 | 0,00% | -3,29% | 23,57 | 23,50 | +0,30% | -4,02% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-12-21 | 7,80 | 7,80 | 0,00% | -0,38% | 29,75 | 29,66 | +0,30% | -1,14% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-12-21 | 7,63 | 7,63 | 0,00% | -0,78% | 29,10 | 29,01 | +0,30% | -1,53% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-12-21 | 16,55 | 16,60 | -0,30% | +10,33% | 47,75 | 47,97 | -0,46% | -0,84% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-12-21 | 12,86 | 12,86 | 0,00% | -0,08% | 49,05 | 48,90 | +0,30% | -0,83% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-12-21 | 7,82 | 7,82 | 0,00% | -3,58% | 29,83 | 29,74 | +0,30% | -4,31% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-12-21 | 12,57 | 12,57 | 0,00% | -0,63% | 47,94 | 47,80 | +0,30% | -1,38% | ![]() |