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 | 2005-11-15 | 16,97 | 17,01 | -0,24% | +2,91% | 67,81 | 68,48 | -0,98% | -4,11% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-11-15 | 19,78 | 19,95 | -0,85% | -7,35% | 67,23 | 68,19 | -1,41% | -5,11% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-15 | 16,41 | 16,45 | -0,24% | +2,43% | 65,57 | 66,23 | -0,99% | -4,55% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-11-15 | 19,13 | 19,30 | -0,88% | -7,76% | 65,02 | 65,97 | -1,44% | -5,53% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-15 | 11,66 | 11,67 | -0,09% | +0,95% | 46,59 | 46,98 | -0,84% | -5,93% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-15 | 11,35 | 11,36 | -0,09% | +0,44% | 45,35 | 45,74 | -0,84% | -6,41% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-11-15 | 149,81 | 149,59 | +0,15% | +3,37% | 598,61 | 602,25 | -0,60% | -3,68% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-11-15 | 106,14 | 105,99 | +0,14% | +0,08% | 424,11 | 426,72 | -0,61% | -6,75% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-11-15 | 145,59 | 145,38 | +0,14% | +2,85% | 581,75 | 585,30 | -0,61% | -4,16% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-11-15 | 5,14 | 5,14 | 0,00% | 0,00% | 20,54 | 20,69 | -0,75% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-11-15 | 10,36 | 10,36 | 0,00% | 0,00% | 41,40 | 41,71 | -0,75% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-11-15 | 616,63 | 614,55 | +0,34% | +13,02% | 2463,93 | 2474,18 | -0,41% | +5,31% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-11-15 | 500,27 | 498,58 | +0,34% | +7,22% | 1998,98 | 2007,28 | -0,41% | -0,09% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-11-15 | 1075,11 | 1071,99 | +0,29% | +9,56% | 3654,08 | 3664,17 | -0,28% | +12,21% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-11-15 | 579,44 | 577,77 | +0,29% | +2,52% | 1969,40 | 1974,88 | -0,28% | +5,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-11-15 | 183,13 | 182,91 | +0,12% | +6,82% | 731,75 | 736,40 | -0,63% | -0,47% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-11-15 | 117,48 | 117,33 | +0,13% | +3,12% | 469,43 | 472,37 | -0,62% | -3,92% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-15 | 7,70 | 7,72 | -0,26% | +3,49% | 30,77 | 31,08 | -1,01% | -3,56% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-15 | 168,33 | 167,09 | +0,74% | +13,26% | 672,61 | 672,70 | -0,01% | +5,54% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-11-15 | 6,32 | 6,33 | -0,16% | +1,28% | 25,25 | 25,48 | -0,91% | -5,63% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-11-15 | 7,74 | 7,75 | -0,13% | +4,45% | 30,93 | 31,20 | -0,88% | -2,67% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-11-15 | 7,61 | 7,62 | -0,13% | +3,96% | 30,41 | 30,68 | -0,88% | -3,13% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-11-15 | 14,63 | 14,68 | -0,34% | -7,29% | 49,72 | 50,18 | -0,90% | -5,04% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-11-15 | 12,74 | 12,76 | -0,16% | +3,49% | 50,91 | 51,37 | -0,91% | -3,57% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-11-15 | 8,03 | 8,05 | -0,25% | +0,75% | 32,09 | 32,41 | -1,00% | -6,12% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-11-15 | 12,53 | 12,55 | -0,16% | +2,96% | 50,07 | 50,53 | -0,91% | -4,06% | ![]() |