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 | 2006-12-27 | 17,26 | 17,28 | -0,12% | +0,17% | 65,87 | 65,67 | +0,30% | -0,45% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-12-27 | 22,71 | 22,81 | -0,44% | +11,21% | 65,65 | 65,68 | -0,05% | -0,54% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 16,60 | 16,62 | -0,12% | -0,36% | 63,35 | 63,16 | +0,30% | -0,99% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-12-27 | 21,84 | 21,94 | -0,46% | +10,58% | 63,14 | 63,18 | -0,07% | -1,11% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 11,79 | 11,79 | 0,00% | +0,94% | 44,99 | 44,81 | +0,42% | +0,31% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 11,41 | 11,41 | 0,00% | +0,35% | 43,54 | 43,36 | +0,42% | -0,28% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-12-27 | 149,65 | 149,90 | -0,17% | -0,95% | 571,11 | 569,66 | +0,25% | -1,57% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-12-27 | 102,34 | 102,51 | -0,17% | -4,40% | 390,56 | 389,57 | +0,25% | -5,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-12-27 | 144,63 | 144,88 | -0,17% | -1,44% | 551,95 | 550,59 | +0,25% | -2,06% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-12-27 | 19,83 | 19,86 | -0,15% | 0,00% | 75,68 | 75,47 | +0,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 5,25 | 5,24 | +0,19% | +1,94% | 20,04 | 19,91 | +0,61% | +1,30% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 10,46 | 10,46 | 0,00% | +0,97% | 39,92 | 39,75 | +0,42% | +0,33% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-12-27 | 662,31 | 663,01 | -0,11% | +3,53% | 2527,57 | 2519,64 | +0,31% | +2,88% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-12-27 | 510,48 | 511,00 | -0,10% | -1,64% | 1948,14 | 1941,95 | +0,32% | -2,26% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-12-27 | 1219,74 | 1220,34 | -0,05% | +10,50% | 3526,02 | 3514,09 | +0,34% | -1,18% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-12-27 | 614,59 | 614,89 | -0,05% | +3,30% | 1776,66 | 1770,64 | +0,34% | -7,62% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-12-27 | 185,37 | 185,60 | -0,12% | -0,22% | 707,43 | 705,34 | +0,30% | -0,85% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-12-27 | 114,10 | 114,24 | -0,12% | -4,26% | 435,44 | 434,15 | +0,30% | -4,86% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-27 | 7,73 | 7,74 | -0,13% | -0,64% | 29,50 | 29,41 | +0,29% | -1,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-27 | 10,26 | 10,27 | -0,10% | 0,00% | 39,16 | 39,03 | +0,32% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-27 | 183,34 | 183,98 | -0,35% | +4,77% | 699,68 | 699,18 | +0,07% | +4,11% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-12-27 | 6,18 | 6,18 | 0,00% | -0,48% | 23,58 | 23,49 | +0,42% | -1,11% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-12-27 | 7,80 | 7,80 | 0,00% | -0,51% | 29,77 | 29,64 | +0,42% | -1,13% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-12-27 | 7,62 | 7,63 | -0,13% | -1,04% | 29,08 | 29,00 | +0,29% | -1,66% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-12-27 | 16,52 | 16,58 | -0,36% | +9,99% | 47,76 | 47,74 | +0,03% | -1,64% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-12-27 | 12,86 | 12,86 | 0,00% | -0,31% | 49,08 | 48,87 | +0,42% | -0,94% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-12-27 | 7,82 | 7,82 | 0,00% | -0,26% | 29,84 | 29,72 | +0,42% | -0,88% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-12-27 | 12,57 | 12,57 | 0,00% | -0,79% | 47,97 | 47,77 | +0,42% | -1,41% | ![]() |