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 | 2005-11-04 | 17,06 | 17,06 | 0,00% | +4,02% | 67,70 | 67,61 | +0,14% | -4,20% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-11-04 | 20,36 | 20,57 | -1,02% | -3,42% | 66,97 | 67,84 | -1,28% | -6,36% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 16,50 | 16,51 | -0,06% | +3,45% | 65,48 | 65,43 | +0,08% | -4,73% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-11-04 | 19,69 | 19,91 | -1,10% | -4,00% | 64,77 | 65,66 | -1,36% | -6,93% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 11,69 | 11,68 | +0,09% | +1,39% | 46,39 | 46,29 | +0,23% | -6,63% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 11,38 | 11,38 | 0,00% | +0,89% | 45,16 | 45,10 | +0,14% | -7,09% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-11-04 | 149,85 | 149,99 | -0,09% | +3,85% | 594,68 | 594,39 | +0,05% | -4,37% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-11-04 | 106,17 | 106,27 | -0,09% | +0,54% | 421,34 | 421,14 | +0,05% | -7,41% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-11-04 | 145,64 | 145,79 | -0,10% | +3,32% | 577,97 | 577,75 | +0,04% | -4,85% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 5,14 | 5,14 | 0,00% | 0,00% | 20,40 | 20,37 | +0,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-11-04 | 10,36 | 10,36 | 0,00% | 0,00% | 41,11 | 41,06 | +0,14% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-11-04 | 615,43 | 621,50 | -0,98% | +15,08% | 2442,33 | 2462,94 | -0,84% | +5,98% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-11-04 | 499,30 | 504,23 | -0,98% | +9,17% | 1981,47 | 1998,21 | -0,84% | +0,54% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-11-04 | 1064,87 | 1068,38 | -0,33% | +8,55% | 3502,68 | 3523,30 | -0,59% | +5,24% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-11-04 | 573,93 | 575,82 | -0,33% | +1,57% | 1887,83 | 1898,94 | -0,59% | -1,53% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-11-04 | 182,93 | 183,13 | -0,11% | +7,71% | 725,96 | 725,73 | +0,03% | -0,81% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-11-04 | 117,34 | 117,47 | -0,11% | +3,97% | 465,66 | 465,52 | +0,03% | -4,25% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-04 | 7,72 | 7,73 | -0,13% | +4,47% | 30,64 | 30,63 | +0,01% | -3,80% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-04 | 170,32 | 170,00 | +0,19% | +16,75% | 675,91 | 673,69 | +0,33% | +7,51% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-11-04 | 6,33 | 6,34 | -0,16% | +2,10% | 25,12 | 25,12 | -0,02% | -5,98% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-11-04 | 7,75 | 7,76 | -0,13% | +5,30% | 30,76 | 30,75 | +0,01% | -3,03% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-11-04 | 7,63 | 7,63 | 0,00% | +4,81% | 30,28 | 30,24 | +0,14% | -3,48% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-11-04 | 15,05 | 15,11 | -0,40% | -3,46% | 49,50 | 49,83 | -0,65% | -6,41% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-11-04 | 12,78 | 12,79 | -0,08% | +4,50% | 50,72 | 50,69 | +0,06% | -3,77% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-11-04 | 8,06 | 8,07 | -0,12% | +1,77% | 31,99 | 31,98 | +0,02% | -6,28% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-11-04 | 12,57 | 12,58 | -0,08% | +3,97% | 49,88 | 49,85 | +0,06% | -4,25% | ![]() |