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 | 2005-11-28 | 17,09 | 17,08 | +0,06% | +3,26% | 66,95 | 67,02 | -0,11% | -4,11% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-11-28 | 20,02 | 20,07 | -0,25% | -8,75% | 66,76 | 66,84 | -0,12% | -4,87% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 16,52 | 16,52 | 0,00% | +2,74% | 64,72 | 64,82 | -0,17% | -4,60% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-11-28 | 19,35 | 19,41 | -0,31% | -9,24% | 64,52 | 64,64 | -0,18% | -5,38% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 11,68 | 11,68 | 0,00% | +1,04% | 45,76 | 45,83 | -0,17% | -6,17% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 11,37 | 11,37 | 0,00% | +0,53% | 44,54 | 44,62 | -0,17% | -6,64% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-11-28 | 150,57 | 150,55 | +0,01% | +3,55% | 589,84 | 590,76 | -0,15% | -3,84% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-11-28 | 106,68 | 106,67 | +0,01% | +0,25% | 417,91 | 418,57 | -0,16% | -6,90% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-11-28 | 146,30 | 146,28 | +0,01% | +3,03% | 573,12 | 574,00 | -0,15% | -4,33% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 5,14 | 5,14 | 0,00% | 0,00% | 20,14 | 20,17 | -0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-11-28 | 10,36 | 10,36 | 0,00% | 0,00% | 40,58 | 40,65 | -0,17% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-11-28 | 630,53 | 626,72 | +0,61% | +14,73% | 2470,04 | 2459,25 | +0,44% | +6,54% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-11-28 | 511,55 | 508,46 | +0,61% | +8,84% | 2003,95 | 1995,20 | +0,44% | +1,07% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-11-28 | 1092,50 | 1092,32 | +0,02% | +10,71% | 3643,05 | 3637,75 | +0,15% | +15,43% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-11-28 | 588,82 | 588,73 | +0,02% | +3,60% | 1963,48 | 1960,65 | +0,14% | +8,01% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-11-28 | 184,66 | 184,39 | +0,15% | +7,17% | 723,39 | 723,55 | -0,02% | -0,48% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-11-28 | 118,46 | 118,28 | +0,15% | +3,46% | 464,06 | 464,13 | -0,02% | -3,93% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-28 | 7,75 | 7,76 | -0,13% | +3,89% | 30,36 | 30,45 | -0,30% | -3,53% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-28 | 171,67 | 171,74 | -0,04% | +13,76% | 672,50 | 673,91 | -0,21% | +5,64% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-11-28 | 6,36 | 6,37 | -0,16% | +1,60% | 24,91 | 25,00 | -0,32% | -5,65% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-11-28 | 7,78 | 7,80 | -0,26% | +4,71% | 30,48 | 30,61 | -0,42% | -2,76% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-11-28 | 7,65 | 7,67 | -0,26% | +4,22% | 29,97 | 30,10 | -0,43% | -3,22% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-11-28 | 14,76 | 14,85 | -0,61% | -8,49% | 49,22 | 49,45 | -0,48% | -4,60% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-11-28 | 12,82 | 12,84 | -0,16% | +3,89% | 50,22 | 50,38 | -0,32% | -3,53% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-11-28 | 8,08 | 8,09 | -0,12% | +1,13% | 31,65 | 31,75 | -0,29% | -6,09% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-11-28 | 12,60 | 12,62 | -0,16% | +3,28% | 49,36 | 49,52 | -0,33% | -4,09% | ![]() |