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 | 2005-11-02 | 17,04 | 17,08 | -0,23% | +4,03% | 67,98 | 68,15 | -0,25% | -4,19% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-11-02 | 20,44 | 20,56 | -0,58% | -1,78% | 67,59 | 67,50 | +0,13% | -4,36% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 16,48 | 16,52 | -0,24% | +3,52% | 65,74 | 65,91 | -0,26% | -4,66% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-11-02 | 19,77 | 19,89 | -0,60% | -2,27% | 65,37 | 65,30 | +0,11% | -4,84% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 11,68 | 11,69 | -0,09% | +1,30% | 46,59 | 46,64 | -0,10% | -6,70% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 11,38 | 11,39 | -0,09% | +0,89% | 45,40 | 45,45 | -0,11% | -7,09% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-11-02 | 150,06 | 150,53 | -0,31% | +4,34% | 598,63 | 600,62 | -0,33% | -3,91% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-11-02 | 106,32 | 106,65 | -0,31% | +1,02% | 424,14 | 425,53 | -0,33% | -6,97% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-11-02 | 145,86 | 146,31 | -0,31% | +3,82% | 581,88 | 583,78 | -0,33% | -4,38% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 5,14 | 5,14 | 0,00% | 0,00% | 20,50 | 20,51 | -0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-11-02 | 10,36 | 10,36 | 0,00% | 0,00% | 41,33 | 41,34 | -0,02% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-11-02 | 620,45 | 619,16 | +0,21% | +16,27% | 2475,16 | 2470,45 | +0,19% | +7,08% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-11-02 | 503,36 | 502,32 | +0,21% | +10,30% | 2008,05 | 2004,26 | +0,19% | +1,58% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-11-02 | 1070,00 | 1069,35 | +0,06% | +9,58% | 3538,17 | 3510,78 | +0,78% | +6,70% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-11-02 | 576,69 | 576,34 | +0,06% | +2,53% | 1906,94 | 1892,18 | +0,78% | -0,16% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-11-02 | 182,97 | 183,68 | -0,39% | +7,90% | 729,92 | 732,88 | -0,40% | -0,63% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-11-02 | 117,37 | 117,83 | -0,39% | +4,15% | 468,22 | 470,14 | -0,41% | -4,08% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-02 | 7,73 | 7,75 | -0,26% | +4,74% | 30,84 | 30,92 | -0,28% | -3,53% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-02 | 169,29 | 168,70 | +0,35% | +16,17% | 675,35 | 673,11 | +0,33% | +6,99% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-11-02 | 6,33 | 6,35 | -0,31% | +2,26% | 25,25 | 25,34 | -0,33% | -5,82% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-11-02 | 7,75 | 7,77 | -0,26% | +5,44% | 30,92 | 31,00 | -0,27% | -2,89% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-11-02 | 7,62 | 7,65 | -0,39% | +4,81% | 30,40 | 30,52 | -0,41% | -3,47% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-11-02 | 15,11 | 15,12 | -0,07% | -1,50% | 49,96 | 49,64 | +0,65% | -4,09% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-11-02 | 12,78 | 12,80 | -0,16% | +4,75% | 50,98 | 51,07 | -0,17% | -3,52% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-11-02 | 8,06 | 8,07 | -0,12% | +2,03% | 32,15 | 32,20 | -0,14% | -6,04% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-11-02 | 12,56 | 12,59 | -0,24% | +4,06% | 50,11 | 50,23 | -0,26% | -4,16% | ![]() |