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 | 2005-11-03 | 17,06 | 17,04 | +0,12% | +4,22% | 67,61 | 67,98 | -0,55% | -4,21% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-11-03 | 20,57 | 20,44 | +0,64% | -1,15% | 67,84 | 67,59 | +0,37% | -3,90% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-03 | 16,51 | 16,48 | +0,18% | +3,77% | 65,43 | 65,74 | -0,48% | -4,61% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-11-03 | 19,91 | 19,77 | +0,71% | -1,58% | 65,66 | 65,37 | +0,44% | -4,32% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 11,68 | 11,68 | 0,00% | +1,30% | 46,29 | 46,59 | -0,66% | -6,89% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-03 | 11,38 | 11,38 | 0,00% | +0,89% | 45,10 | 45,40 | -0,66% | -7,27% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-11-03 | 149,99 | 150,06 | -0,05% | +4,25% | 594,39 | 598,63 | -0,71% | -4,18% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-11-03 | 106,27 | 106,32 | -0,05% | +0,93% | 421,14 | 424,14 | -0,71% | -7,23% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-11-03 | 145,79 | 145,86 | -0,05% | +3,73% | 577,75 | 581,88 | -0,71% | -4,65% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-11-03 | 5,14 | 5,14 | 0,00% | 0,00% | 20,37 | 20,50 | -0,66% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-11-03 | 10,36 | 10,36 | 0,00% | 0,00% | 41,06 | 41,33 | -0,66% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-11-03 | 621,50 | 620,45 | +0,17% | +16,43% | 2462,94 | 2475,16 | -0,49% | +7,02% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-11-03 | 504,23 | 503,36 | +0,17% | +10,46% | 1998,21 | 2008,05 | -0,49% | +1,53% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-11-03 | 1068,38 | 1070,00 | -0,15% | +9,33% | 3523,30 | 3538,17 | -0,42% | +6,29% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-11-03 | 575,82 | 576,69 | -0,15% | +2,30% | 1898,94 | 1906,94 | -0,42% | -0,55% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-11-03 | 183,13 | 182,97 | +0,09% | +7,98% | 725,73 | 729,92 | -0,57% | -0,74% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-11-03 | 117,47 | 117,37 | +0,09% | +4,24% | 465,52 | 468,22 | -0,58% | -4,18% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-03 | 7,73 | 7,73 | 0,00% | +4,88% | 30,63 | 30,84 | -0,66% | -3,59% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-03 | 170,00 | 169,29 | +0,42% | +16,54% | 673,69 | 675,35 | -0,25% | +7,12% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-11-03 | 6,34 | 6,33 | +0,16% | +2,59% | 25,12 | 25,25 | -0,50% | -5,70% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-11-03 | 7,76 | 7,75 | +0,13% | +5,72% | 30,75 | 30,92 | -0,53% | -2,82% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-11-03 | 7,63 | 7,62 | +0,13% | +5,10% | 30,24 | 30,40 | -0,53% | -3,40% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-11-03 | 15,11 | 15,11 | 0,00% | -2,07% | 49,83 | 49,96 | -0,27% | -4,80% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-11-03 | 12,79 | 12,78 | +0,08% | +4,84% | 50,69 | 50,98 | -0,58% | -3,64% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-11-03 | 8,07 | 8,06 | +0,12% | +2,15% | 31,98 | 32,15 | -0,54% | -6,10% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-11-03 | 12,58 | 12,56 | +0,16% | +4,31% | 49,85 | 50,11 | -0,50% | -4,12% | ![]() |