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 | 2005-11-14 | 17,01 | 17,00 | +0,06% | +3,34% | 68,48 | 68,44 | +0,06% | -2,34% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-11-14 | 19,95 | 19,88 | +0,35% | -6,16% | 68,19 | 67,95 | +0,35% | -2,76% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 16,45 | 16,41 | +0,24% | +2,81% | 66,23 | 66,07 | +0,24% | -2,84% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-11-14 | 19,30 | 19,33 | -0,16% | -6,63% | 65,97 | 66,07 | -0,16% | -3,24% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 11,67 | 11,66 | +0,09% | +1,13% | 46,98 | 46,94 | +0,09% | -4,44% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 11,36 | 11,35 | +0,09% | +0,53% | 45,74 | 45,70 | +0,09% | -5,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-11-14 | 149,59 | 149,73 | -0,09% | +3,27% | 602,25 | 602,81 | -0,09% | -2,41% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-11-14 | 105,99 | 106,09 | -0,09% | -0,01% | 426,72 | 427,12 | -0,09% | -5,51% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-11-14 | 145,38 | 145,52 | -0,10% | +2,76% | 585,30 | 585,86 | -0,10% | -2,89% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 5,14 | 5,14 | 0,00% | 0,00% | 20,69 | 20,69 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-11-14 | 10,36 | 10,36 | 0,00% | 0,00% | 41,71 | 41,71 | 0,00% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-11-14 | 614,55 | 611,68 | +0,47% | +13,33% | 2474,18 | 2462,62 | +0,47% | +7,10% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-11-14 | 498,58 | 496,25 | +0,47% | +7,51% | 2007,28 | 1997,90 | +0,47% | +1,60% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-11-14 | 1071,99 | 1071,60 | +0,04% | +9,56% | 3664,17 | 3662,84 | +0,04% | +13,54% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-11-14 | 577,77 | 577,56 | +0,04% | +2,52% | 1974,88 | 1974,16 | +0,04% | +6,24% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-11-14 | 182,91 | 182,66 | +0,14% | +6,91% | 736,40 | 735,39 | +0,14% | +1,03% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-11-14 | 117,33 | 117,17 | +0,14% | +3,20% | 472,37 | 471,73 | +0,14% | -2,47% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-14 | 7,72 | 7,71 | +0,13% | +3,90% | 31,08 | 31,04 | +0,13% | -1,81% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-14 | 167,09 | 167,50 | -0,24% | +12,94% | 672,70 | 674,36 | -0,24% | +6,73% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-11-14 | 6,33 | 6,33 | 0,00% | +1,77% | 25,48 | 25,48 | 0,00% | -3,83% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-11-14 | 7,75 | 7,75 | 0,00% | +4,87% | 31,20 | 31,20 | 0,00% | -0,90% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-11-14 | 7,62 | 7,62 | 0,00% | +4,38% | 30,68 | 30,68 | 0,00% | -1,36% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-11-14 | 14,68 | 14,67 | +0,07% | -6,26% | 50,18 | 50,14 | +0,07% | -2,86% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-11-14 | 12,76 | 12,76 | 0,00% | +3,91% | 51,37 | 51,37 | 0,00% | -1,81% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-11-14 | 8,05 | 8,04 | +0,12% | +1,26% | 32,41 | 32,37 | +0,12% | -4,31% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-11-14 | 12,55 | 12,54 | +0,08% | +3,38% | 50,53 | 50,49 | +0,08% | -2,31% | ![]() |