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 | 2005-11-11 | 17,00 | 16,97 | +0,18% | +3,41% | 68,44 | 67,78 | +0,97% | -2,28% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-11-11 | 19,88 | 19,99 | -0,55% | -6,05% | 67,95 | 67,88 | +0,11% | -2,64% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 16,41 | 16,41 | 0,00% | +2,82% | 66,07 | 65,55 | +0,79% | -2,84% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-11-11 | 19,33 | 19,33 | 0,00% | -6,57% | 66,07 | 65,64 | +0,67% | -3,19% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 11,66 | 11,66 | 0,00% | +1,04% | 46,94 | 46,57 | +0,79% | -4,52% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 11,35 | 11,35 | 0,00% | +0,62% | 45,70 | 45,34 | +0,79% | -4,91% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-11-11 | 149,73 | 149,62 | +0,07% | +3,57% | 602,81 | 597,64 | +0,87% | -2,13% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-11-11 | 106,09 | 106,01 | +0,08% | +0,28% | 427,12 | 423,45 | +0,87% | -5,23% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-11-11 | 145,52 | 145,42 | +0,07% | +3,05% | 585,86 | 580,87 | +0,86% | -2,62% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-11-11 | 5,14 | 5,14 | 0,00% | 0,00% | 20,69 | 20,53 | +0,79% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-11-11 | 10,36 | 10,36 | 0,00% | 0,00% | 41,71 | 41,38 | +0,79% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-11-11 | 611,68 | 611,68 | 0,00% | +13,37% | 2462,62 | 2443,29 | +0,79% | +7,13% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-11-11 | 496,25 | 496,25 | 0,00% | +7,55% | 1997,90 | 1982,22 | +0,79% | +1,63% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-11-11 | 1071,60 | 1071,60 | 0,00% | +10,13% | 3662,84 | 3638,62 | +0,67% | +14,12% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-11-11 | 577,56 | 577,56 | 0,00% | +3,05% | 1974,16 | 1961,10 | +0,67% | +6,78% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-11-11 | 182,66 | 182,66 | 0,00% | +7,31% | 735,39 | 729,62 | +0,79% | +1,41% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-11-11 | 117,17 | 117,17 | 0,00% | +3,59% | 471,73 | 468,02 | +0,79% | -2,11% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-11 | 7,71 | 7,70 | +0,13% | +4,05% | 31,04 | 30,76 | +0,92% | -1,67% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-11 | 167,50 | 167,36 | +0,08% | +13,37% | 674,36 | 668,50 | +0,88% | +7,13% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-11-11 | 6,33 | 6,33 | 0,00% | +1,93% | 25,48 | 25,28 | +0,79% | -3,67% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-11-11 | 7,75 | 7,74 | +0,13% | +5,16% | 31,20 | 30,92 | +0,92% | -0,63% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-11-11 | 7,62 | 7,62 | 0,00% | +4,53% | 30,68 | 30,44 | +0,79% | -1,22% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-11-11 | 14,67 | 14,73 | -0,41% | -6,20% | 50,14 | 50,02 | +0,26% | -2,80% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-11-11 | 12,76 | 12,75 | +0,08% | +4,08% | 51,37 | 50,93 | +0,87% | -1,65% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-11-11 | 8,04 | 8,04 | 0,00% | +1,26% | 32,37 | 32,12 | +0,79% | -4,31% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-11-11 | 12,54 | 12,54 | 0,00% | +3,47% | 50,49 | 50,09 | +0,79% | -2,22% | ![]() |