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 | 2005-10-26 | 17,10 | 17,19 | -0,52% | +4,20% | 67,15 | 67,12 | +0,04% | -5,12% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-10-26 | 20,64 | 20,69 | -0,24% | -1,71% | 67,39 | 67,67 | -0,42% | -4,80% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-26 | 16,54 | 16,63 | -0,54% | +3,63% | 64,95 | 64,93 | +0,03% | -5,63% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-10-26 | 19,96 | 20,02 | -0,30% | -2,30% | 65,17 | 65,48 | -0,48% | -5,36% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-26 | 11,70 | 11,72 | -0,17% | +1,39% | 45,94 | 45,76 | +0,40% | -7,68% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-26 | 11,39 | 11,41 | -0,18% | +0,89% | 44,73 | 44,55 | +0,40% | -8,14% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-10-26 | 150,56 | 151,03 | -0,31% | +4,37% | 591,22 | 589,70 | +0,26% | -4,97% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-10-26 | 106,68 | 107,01 | -0,31% | +1,05% | 418,91 | 417,82 | +0,26% | -7,99% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-10-26 | 146,36 | 146,82 | -0,31% | +3,85% | 574,73 | 573,26 | +0,26% | -5,44% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-10-26 | 5,14 | 5,14 | 0,00% | 0,00% | 20,18 | 20,07 | +0,57% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-10-26 | 10,36 | 10,36 | 0,00% | 0,00% | 40,68 | 40,45 | +0,57% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-10-26 | 618,72 | 626,53 | -1,25% | +17,14% | 2429,59 | 2446,29 | -0,68% | +6,66% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-10-26 | 501,96 | 508,30 | -1,25% | +11,12% | 1971,10 | 1984,66 | -0,68% | +1,19% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-10-26 | 1064,02 | 1067,62 | -0,34% | +10,06% | 3473,81 | 3491,76 | -0,51% | +6,60% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-10-26 | 573,47 | 575,41 | -0,34% | +2,98% | 1872,26 | 1881,94 | -0,51% | -0,25% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-10-26 | 183,36 | 184,27 | -0,49% | +8,02% | 720,02 | 719,48 | +0,07% | -1,64% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-10-26 | 117,62 | 118,21 | -0,50% | +4,28% | 461,87 | 461,55 | +0,07% | -5,04% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-26 | 7,74 | 7,79 | -0,64% | +4,59% | 30,39 | 30,42 | -0,07% | -4,76% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-26 | 171,95 | 171,95 | 0,00% | +18,03% | 675,21 | 671,38 | +0,57% | +7,48% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-10-26 | 6,36 | 6,39 | -0,47% | +2,58% | 24,97 | 24,95 | +0,10% | -6,59% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-10-26 | 7,78 | 7,82 | -0,51% | +5,71% | 30,55 | 30,53 | +0,06% | -3,75% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-10-26 | 7,65 | 7,69 | -0,52% | +5,08% | 30,04 | 30,03 | +0,05% | -4,32% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-10-26 | 15,23 | 15,28 | -0,33% | -1,61% | 49,72 | 49,97 | -0,50% | -4,70% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-10-26 | 12,83 | 12,88 | -0,39% | +4,82% | 50,38 | 50,29 | +0,18% | -4,55% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-10-26 | 8,09 | 8,12 | -0,37% | +2,15% | 31,77 | 31,70 | +0,20% | -6,99% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-10-26 | 12,62 | 12,67 | -0,39% | +4,30% | 49,56 | 49,47 | +0,17% | -5,03% | ![]() |