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 | 2006-12-22 | 17,28 | 17,29 | -0,06% | +0,47% | 65,67 | 65,94 | -0,42% | -0,44% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-12-22 | 22,81 | 22,79 | +0,09% | +12,09% | 65,68 | 65,75 | -0,10% | +0,10% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 16,62 | 16,63 | -0,06% | 0,00% | 63,16 | 63,43 | -0,42% | -0,90% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-12-22 | 21,94 | 21,91 | +0,14% | +11,60% | 63,18 | 63,21 | -0,05% | -0,34% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 11,79 | 11,79 | 0,00% | +0,94% | 44,81 | 44,97 | -0,36% | +0,03% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 11,41 | 11,42 | -0,09% | +0,44% | 43,36 | 43,56 | -0,45% | -0,46% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-12-22 | 149,90 | 149,94 | -0,03% | -0,63% | 569,66 | 571,87 | -0,39% | -1,52% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-12-22 | 102,51 | 102,87 | -0,35% | -4,09% | 389,57 | 392,35 | -0,71% | -4,95% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-12-22 | 144,88 | 144,92 | -0,03% | -1,13% | 550,59 | 552,73 | -0,39% | -2,02% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-12-22 | 19,86 | 19,87 | -0,05% | 0,00% | 75,47 | 75,78 | -0,41% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 5,24 | 5,24 | 0,00% | +1,75% | 19,91 | 19,99 | -0,36% | +0,83% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-12-22 | 10,46 | 10,46 | 0,00% | +0,97% | 39,75 | 39,89 | -0,36% | +0,06% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-12-22 | 663,01 | 663,89 | -0,13% | +4,00% | 2519,64 | 2532,08 | -0,49% | +3,06% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-12-22 | 511,00 | 511,70 | -0,14% | -1,20% | 1941,95 | 1951,62 | -0,50% | -2,09% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-12-22 | 1220,34 | 1220,65 | -0,03% | +10,84% | 3514,09 | 3521,45 | -0,21% | -1,02% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-12-22 | 614,89 | 615,05 | -0,03% | +3,62% | 1770,64 | 1774,36 | -0,21% | -7,46% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-12-22 | 185,60 | 185,56 | +0,02% | +0,04% | 705,34 | 707,73 | -0,34% | -0,86% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-12-22 | 114,24 | 114,22 | +0,02% | -4,01% | 434,15 | 435,63 | -0,34% | -4,87% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-22 | 7,74 | 7,74 | 0,00% | -0,26% | 29,41 | 29,52 | -0,36% | -1,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-22 | 10,27 | 10,27 | 0,00% | 0,00% | 39,03 | 39,17 | -0,36% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-22 | 183,98 | 184,21 | -0,12% | +5,23% | 699,18 | 702,58 | -0,48% | +4,28% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-12-22 | 6,18 | 6,18 | 0,00% | -0,16% | 23,49 | 23,57 | -0,36% | -1,06% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-12-22 | 7,80 | 7,80 | 0,00% | -0,26% | 29,64 | 29,75 | -0,36% | -1,15% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-12-22 | 7,63 | 7,63 | 0,00% | -0,65% | 29,00 | 29,10 | -0,36% | -1,54% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-12-22 | 16,58 | 16,55 | +0,18% | +10,83% | 47,74 | 47,75 | 0,00% | -1,03% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-12-22 | 12,86 | 12,86 | 0,00% | 0,00% | 48,87 | 49,05 | -0,36% | -0,90% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-12-22 | 7,82 | 7,82 | 0,00% | 0,00% | 29,72 | 29,83 | -0,36% | -0,90% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-12-22 | 12,57 | 12,57 | 0,00% | -0,55% | 47,77 | 47,94 | -0,36% | -1,45% | ![]() |