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 | 2005-11-10 | 16,97 | 17,00 | -0,18% | +3,35% | 67,78 | 68,45 | -0,97% | -3,26% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-11-10 | 19,99 | 19,95 | +0,20% | -6,06% | 67,88 | 68,43 | -0,81% | -3,47% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 16,41 | 16,44 | -0,18% | +2,82% | 65,55 | 66,19 | -0,98% | -3,76% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-11-10 | 19,33 | 19,30 | +0,16% | -6,57% | 65,64 | 66,20 | -0,85% | -4,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 11,66 | 11,66 | 0,00% | +1,13% | 46,57 | 46,95 | -0,79% | -5,34% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 11,35 | 11,35 | 0,00% | +0,62% | 45,34 | 45,70 | -0,79% | -5,81% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-11-10 | 149,62 | 149,58 | +0,03% | +3,72% | 597,64 | 602,27 | -0,77% | -2,92% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-11-10 | 106,01 | 105,98 | +0,03% | +0,42% | 423,45 | 426,72 | -0,77% | -6,01% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-11-10 | 145,42 | 145,38 | +0,03% | +3,20% | 580,87 | 585,36 | -0,77% | -3,40% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 5,14 | 5,14 | 0,00% | 0,00% | 20,53 | 20,70 | -0,79% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-11-10 | 10,36 | 10,36 | 0,00% | 0,00% | 41,38 | 41,71 | -0,79% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-11-10 | 611,68 | 612,99 | -0,21% | +13,37% | 2443,29 | 2468,14 | -1,01% | +6,12% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-11-10 | 496,25 | 497,31 | -0,21% | +7,55% | 1982,22 | 2002,37 | -1,01% | +0,67% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-11-10 | 1071,60 | 1070,77 | +0,08% | +10,13% | 3638,62 | 3672,85 | -0,93% | +13,16% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-11-10 | 577,56 | 577,11 | +0,08% | +3,05% | 1961,10 | 1979,55 | -0,93% | +5,89% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-11-10 | 182,66 | 182,72 | -0,03% | +7,31% | 729,62 | 735,70 | -0,83% | +0,45% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-11-10 | 117,17 | 117,21 | -0,03% | +3,59% | 468,02 | 471,93 | -0,83% | -3,04% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-10 | 7,70 | 7,72 | -0,26% | +4,05% | 30,76 | 31,08 | -1,05% | -2,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-10 | 167,36 | 168,21 | -0,51% | +13,20% | 668,50 | 677,28 | -1,30% | +5,96% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-11-10 | 6,33 | 6,33 | 0,00% | +2,10% | 25,28 | 25,49 | -0,79% | -4,43% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-11-10 | 7,74 | 7,75 | -0,13% | +5,16% | 30,92 | 31,20 | -0,92% | -1,56% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-11-10 | 7,62 | 7,62 | 0,00% | +4,67% | 30,44 | 30,68 | -0,79% | -2,02% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-11-10 | 14,73 | 14,79 | -0,41% | -6,06% | 50,02 | 50,73 | -1,41% | -3,47% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-11-10 | 12,75 | 12,77 | -0,16% | +4,17% | 50,93 | 51,42 | -0,95% | -2,50% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-11-10 | 8,04 | 8,05 | -0,12% | +1,52% | 32,12 | 32,41 | -0,92% | -4,98% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-11-10 | 12,54 | 12,56 | -0,16% | +3,64% | 50,09 | 50,57 | -0,95% | -2,99% | ![]() |