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 | 2005-10-14 | 17,23 | 17,22 | +0,06% | +5,32% | 67,23 | 66,75 | +0,72% | -4,53% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-10-14 | 20,66 | 20,63 | +0,15% | +2,13% | 67,28 | 66,73 | +0,82% | -4,85% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 16,67 | 16,66 | +0,06% | +4,78% | 65,05 | 64,58 | +0,72% | -5,02% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-10-14 | 19,99 | 19,96 | +0,15% | +1,63% | 65,09 | 64,56 | +0,83% | -5,31% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 11,73 | 11,73 | 0,00% | +1,82% | 45,77 | 45,47 | +0,66% | -7,70% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 11,43 | 11,42 | +0,09% | +1,33% | 44,60 | 44,27 | +0,75% | -8,15% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-10-14 | 151,26 | 151,28 | -0,01% | +5,23% | 590,22 | 586,41 | +0,65% | -4,61% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-10-14 | 107,17 | 107,18 | -0,01% | +1,88% | 418,18 | 415,46 | +0,65% | -7,65% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-10-14 | 147,06 | 147,08 | -0,01% | +4,71% | 573,83 | 570,13 | +0,65% | -5,09% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-10-14 | 5,14 | 5,14 | 0,00% | 0,00% | 20,06 | 19,92 | +0,66% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-10-14 | 10,36 | 10,36 | 0,00% | 0,00% | 40,42 | 40,16 | +0,66% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-10-14 | 625,65 | 627,95 | -0,37% | +18,28% | 2441,29 | 2434,12 | +0,29% | +7,22% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-10-14 | 507,59 | 509,45 | -0,37% | +12,21% | 1980,62 | 1974,78 | +0,30% | +1,72% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-10-14 | 1050,89 | 1056,44 | -0,53% | +8,51% | 3422,01 | 3417,06 | +0,14% | +1,10% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-10-14 | 566,39 | 569,38 | -0,53% | +1,53% | 1844,34 | 1841,66 | +0,15% | -5,40% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-10-14 | 184,01 | 184,30 | -0,16% | +8,75% | 718,01 | 714,40 | +0,50% | -1,42% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-10-14 | 118,03 | 118,22 | -0,16% | +4,98% | 460,55 | 458,26 | +0,50% | -4,84% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-14 | 7,79 | 7,80 | -0,13% | +5,70% | 30,40 | 30,24 | +0,53% | -4,19% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-14 | 172,02 | 174,08 | -1,18% | +18,89% | 671,22 | 674,79 | -0,53% | +7,77% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-10-14 | 6,39 | 6,38 | +0,16% | +3,40% | 24,93 | 24,73 | +0,82% | -6,27% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-10-14 | 7,82 | 7,81 | +0,13% | +6,54% | 30,51 | 30,27 | +0,79% | -3,43% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-10-14 | 7,69 | 7,68 | +0,13% | +5,92% | 30,01 | 29,77 | +0,79% | -3,98% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-10-14 | 15,26 | 15,14 | +0,79% | +2,14% | 49,69 | 48,97 | +1,47% | -4,83% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-10-14 | 12,90 | 12,89 | +0,08% | +5,82% | 50,34 | 49,97 | +0,74% | -4,07% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-10-14 | 8,13 | 8,13 | 0,00% | +3,04% | 31,72 | 31,51 | +0,66% | -6,60% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-10-14 | 12,69 | 12,68 | +0,08% | +5,22% | 49,52 | 49,15 | +0,74% | -4,62% | ![]() |