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 | 2006-12-28 | 17,23 | 17,26 | -0,17% | -0,23% | 66,13 | 65,87 | +0,40% | -0,09% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-12-28 | 22,66 | 22,71 | -0,22% | +10,11% | 66,13 | 65,65 | +0,73% | -0,54% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 16,57 | 16,60 | -0,18% | -0,72% | 63,60 | 63,35 | +0,39% | -0,58% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-12-28 | 21,79 | 21,84 | -0,23% | +9,55% | 63,59 | 63,14 | +0,72% | -1,04% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 11,79 | 11,79 | 0,00% | +0,94% | 45,25 | 44,99 | +0,58% | +1,08% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 11,41 | 11,41 | 0,00% | +0,35% | 43,80 | 43,54 | +0,58% | +0,49% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-12-28 | 149,47 | 149,65 | -0,12% | -1,24% | 573,71 | 571,11 | +0,46% | -1,10% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-12-28 | 102,22 | 102,34 | -0,12% | -4,67% | 392,35 | 390,56 | +0,46% | -4,54% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-12-28 | 144,46 | 144,63 | -0,12% | -1,72% | 554,48 | 551,95 | +0,46% | -1,59% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-12-28 | 19,81 | 19,83 | -0,10% | 0,00% | 76,04 | 75,68 | +0,48% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 5,25 | 5,25 | 0,00% | +1,94% | 20,15 | 20,04 | +0,58% | +2,08% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-12-28 | 10,46 | 10,46 | 0,00% | +0,97% | 40,15 | 39,92 | +0,58% | +1,10% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-12-28 | 663,07 | 662,31 | +0,11% | +4,04% | 2545,06 | 2527,57 | +0,69% | +4,18% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-12-28 | 511,05 | 510,48 | +0,11% | -1,16% | 1961,56 | 1948,14 | +0,69% | -1,03% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-12-28 | 1218,14 | 1219,74 | -0,13% | +10,04% | 3554,90 | 3526,02 | +0,82% | -0,61% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-12-28 | 613,78 | 614,59 | -0,13% | +2,87% | 1791,19 | 1776,66 | +0,82% | -7,08% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-12-28 | 185,12 | 185,37 | -0,13% | -0,42% | 710,55 | 707,43 | +0,44% | -0,29% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-12-28 | 113,94 | 114,10 | -0,14% | -4,46% | 437,34 | 435,44 | +0,44% | -4,33% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-28 | 7,72 | 7,73 | -0,13% | -0,77% | 29,63 | 29,50 | +0,45% | -0,63% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-28 | 10,23 | 10,26 | -0,29% | 0,00% | 39,27 | 39,16 | +0,28% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-28 | 182,94 | 183,34 | -0,22% | +4,53% | 702,18 | 699,68 | +0,36% | +4,67% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-12-28 | 5,99 | 6,18 | -3,07% | -3,70% | 22,99 | 23,58 | -2,52% | -3,56% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-12-28 | 7,78 | 7,80 | -0,26% | -0,89% | 29,86 | 29,77 | +0,32% | -0,75% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-12-28 | 7,61 | 7,62 | -0,13% | -1,30% | 29,21 | 29,08 | +0,44% | -1,16% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-12-28 | 16,55 | 16,52 | +0,18% | +9,53% | 48,30 | 47,76 | +1,13% | -1,06% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-12-28 | 12,84 | 12,86 | -0,16% | -0,62% | 49,28 | 49,08 | +0,42% | -0,48% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-12-28 | 7,56 | 7,82 | -3,32% | -3,69% | 29,02 | 29,84 | -2,77% | -3,56% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-12-28 | 12,55 | 12,57 | -0,16% | -1,10% | 48,17 | 47,97 | +0,42% | -0,97% | ![]() |