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 | 2005-11-23 | 17,02 | 16,98 | +0,24% | +3,09% | 67,58 | 67,58 | 0,00% | -3,09% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-11-23 | 20,04 | 19,86 | +0,91% | -7,09% | 68,04 | 66,87 | +1,76% | -2,71% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 16,46 | 16,42 | +0,24% | +2,55% | 65,35 | 65,35 | 0,00% | -3,59% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-11-23 | 19,38 | 19,21 | +0,88% | -7,58% | 65,80 | 64,68 | +1,74% | -3,22% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 11,67 | 11,66 | +0,09% | +1,04% | 46,34 | 46,41 | -0,15% | -5,02% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 11,36 | 11,35 | +0,09% | +0,53% | 45,10 | 45,17 | -0,15% | -5,50% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-11-23 | 150,00 | 149,92 | +0,05% | +3,35% | 595,58 | 596,68 | -0,19% | -2,85% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-11-23 | 106,28 | 106,22 | +0,06% | +0,07% | 421,99 | 422,76 | -0,18% | -5,93% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-11-23 | 145,76 | 145,68 | +0,05% | +2,84% | 578,74 | 579,81 | -0,18% | -3,33% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-11-23 | 5,14 | 5,14 | 0,00% | 0,00% | 20,41 | 20,46 | -0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-11-23 | 10,36 | 10,36 | 0,00% | 0,00% | 41,13 | 41,23 | -0,24% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-11-23 | 623,09 | 616,75 | +1,03% | +13,09% | 2473,98 | 2454,67 | +0,79% | +6,31% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-11-23 | 505,51 | 500,37 | +1,03% | +7,29% | 2007,13 | 1991,47 | +0,79% | +0,86% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-11-23 | 1089,69 | 1086,39 | +0,30% | +10,42% | 3699,93 | 3657,77 | +1,15% | +15,63% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-11-23 | 587,30 | 585,53 | +0,30% | +3,32% | 1994,12 | 1971,42 | +1,15% | +8,20% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-11-23 | 183,53 | 183,13 | +0,22% | +6,71% | 728,71 | 728,86 | -0,02% | +0,31% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-11-23 | 117,73 | 117,47 | +0,22% | +3,01% | 467,45 | 467,53 | -0,02% | -3,17% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-23 | 7,73 | 7,72 | +0,13% | +3,76% | 30,69 | 30,73 | -0,11% | -2,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-23 | 168,77 | 168,47 | +0,18% | +12,45% | 670,10 | 670,51 | -0,06% | +5,71% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-11-23 | 6,34 | 6,33 | +0,16% | +1,60% | 25,17 | 25,19 | -0,08% | -4,49% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-11-23 | 7,76 | 7,75 | +0,13% | +4,72% | 30,81 | 30,84 | -0,11% | -1,55% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-11-23 | 7,63 | 7,62 | +0,13% | +4,09% | 30,29 | 30,33 | -0,11% | -2,15% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-11-23 | 14,82 | 14,69 | +0,88% | -6,79% | 50,32 | 49,46 | +1,74% | -2,39% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-11-23 | 12,78 | 12,77 | +0,08% | +3,73% | 50,74 | 50,82 | -0,16% | -2,48% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-11-23 | 8,06 | 8,05 | +0,12% | +1,13% | 32,00 | 32,04 | -0,11% | -4,93% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-11-23 | 12,57 | 12,55 | +0,16% | +3,29% | 49,91 | 49,95 | -0,08% | -2,90% | ![]() |