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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 16,94 | 16,99 | -0,29% | +2,92% | 67,43 | 67,58 | -0,22% | -3,99% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-11-18 | 19,79 | 19,86 | -0,35% | -7,74% | 67,43 | 67,36 | +0,12% | -4,03% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 16,38 | 16,43 | -0,30% | +2,37% | 65,20 | 65,35 | -0,23% | -4,49% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-11-18 | 19,13 | 19,20 | -0,36% | -8,25% | 65,19 | 65,12 | +0,11% | -4,56% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 11,65 | 11,67 | -0,17% | +0,95% | 46,37 | 46,42 | -0,10% | -5,82% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 11,34 | 11,37 | -0,26% | +0,44% | 45,14 | 45,23 | -0,19% | -6,29% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-11-18 | 149,46 | 150,21 | -0,50% | +3,27% | 594,91 | 597,48 | -0,43% | -3,66% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-11-18 | 105,90 | 106,43 | -0,50% | -0,02% | 421,52 | 423,34 | -0,43% | -6,72% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-11-18 | 145,25 | 145,97 | -0,49% | +2,76% | 578,15 | 580,61 | -0,42% | -4,13% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-11-18 | 5,14 | 5,14 | 0,00% | 0,00% | 20,46 | 20,44 | +0,07% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-11-18 | 10,36 | 10,36 | 0,00% | 0,00% | 41,24 | 41,21 | +0,07% | 0,00% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-11-18 | 615,30 | 618,89 | -0,58% | +13,38% | 2449,14 | 2461,70 | -0,51% | +5,77% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-11-18 | 499,20 | 502,10 | -0,58% | +7,56% | 1987,02 | 1997,15 | -0,51% | +0,35% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-11-18 | 1082,97 | 1083,99 | -0,09% | +9,50% | 3690,22 | 3676,35 | +0,38% | +13,91% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-11-18 | 583,68 | 584,23 | -0,09% | +2,46% | 1988,89 | 1981,42 | +0,38% | +6,58% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-11-18 | 182,67 | 183,59 | -0,50% | +6,76% | 727,10 | 730,25 | -0,43% | -0,40% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-11-18 | 117,18 | 117,77 | -0,50% | +3,06% | 466,42 | 468,44 | -0,43% | -3,85% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-18 | 7,71 | 7,74 | -0,39% | +3,63% | 30,69 | 30,79 | -0,32% | -3,32% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-18 | 169,26 | 169,39 | -0,08% | +13,21% | 673,72 | 673,77 | -0,01% | +5,62% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-11-18 | 6,33 | 6,34 | -0,16% | +1,77% | 25,20 | 25,22 | -0,09% | -5,06% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-11-18 | 7,75 | 7,76 | -0,13% | +4,87% | 30,85 | 30,87 | -0,06% | -2,16% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-11-18 | 7,62 | 7,63 | -0,13% | +4,38% | 30,33 | 30,35 | -0,06% | -2,62% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-11-18 | 14,70 | 14,67 | +0,20% | -6,90% | 50,09 | 49,75 | +0,68% | -3,16% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-11-18 | 12,77 | 12,78 | -0,08% | +3,99% | 50,83 | 50,83 | -0,01% | -2,98% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-11-18 | 8,05 | 8,06 | -0,12% | +1,26% | 32,04 | 32,06 | -0,05% | -5,53% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-11-18 | 12,55 | 12,56 | -0,08% | +3,38% | 49,95 | 49,96 | -0,01% | -3,55% | ![]() |