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 | 2005-11-30 | 17,05 | 17,06 | -0,06% | +3,08% | 66,38 | 66,71 | -0,49% | -4,90% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-11-30 | 20,08 | 20,17 | -0,45% | -8,73% | 66,18 | 67,42 | -1,84% | -5,54% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 16,48 | 16,49 | -0,06% | +2,55% | 64,16 | 64,48 | -0,49% | -5,39% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-11-30 | 19,41 | 19,49 | -0,41% | -9,21% | 63,97 | 65,15 | -1,81% | -6,04% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 11,67 | 11,68 | -0,09% | +0,95% | 45,43 | 45,67 | -0,52% | -6,87% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 11,36 | 11,37 | -0,09% | +0,44% | 44,23 | 44,46 | -0,52% | -7,34% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-11-30 | 150,29 | 150,20 | +0,06% | +3,44% | 585,12 | 587,31 | -0,37% | -4,57% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-11-30 | 106,48 | 106,42 | +0,06% | +0,14% | 414,56 | 416,12 | -0,38% | -7,62% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-11-30 | 146,02 | 145,94 | +0,05% | +2,92% | 568,50 | 570,65 | -0,38% | -5,06% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 5,14 | 5,14 | 0,00% | 0,00% | 20,01 | 20,10 | -0,43% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-11-30 | 10,36 | 10,36 | 0,00% | 0,00% | 40,33 | 40,51 | -0,43% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-11-30 | 627,86 | 629,63 | -0,28% | +13,80% | 2444,45 | 2461,98 | -0,71% | +4,99% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-11-30 | 509,38 | 510,82 | -0,28% | +7,96% | 1983,17 | 1997,41 | -0,71% | -0,40% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-11-30 | 1086,83 | 1090,15 | -0,30% | +10,97% | 3581,87 | 3643,94 | -1,70% | +14,85% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-11-30 | 585,76 | 587,56 | -0,31% | +3,84% | 1930,49 | 1963,98 | -1,71% | +7,46% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-11-30 | 184,48 | 184,35 | +0,07% | +6,98% | 718,24 | 720,85 | -0,36% | -1,31% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-11-30 | 118,34 | 118,26 | +0,07% | +3,27% | 460,73 | 462,42 | -0,36% | -4,73% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-30 | 7,75 | 7,77 | -0,26% | +3,89% | 30,17 | 30,38 | -0,69% | -4,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-30 | 172,35 | 172,68 | -0,19% | +14,66% | 671,01 | 675,21 | -0,62% | +5,77% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-11-30 | 6,36 | 6,36 | 0,00% | +1,60% | 24,76 | 24,87 | -0,43% | -6,27% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-11-30 | 7,78 | 7,79 | -0,13% | +4,71% | 30,29 | 30,46 | -0,56% | -3,40% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-11-30 | 7,65 | 7,66 | -0,13% | +4,22% | 29,78 | 29,95 | -0,56% | -3,85% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-11-30 | 14,82 | 14,83 | -0,07% | -8,57% | 48,84 | 49,57 | -1,47% | -5,38% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-11-30 | 12,81 | 12,83 | -0,16% | +3,81% | 49,87 | 50,17 | -0,59% | -4,23% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-11-30 | 8,08 | 8,09 | -0,12% | +1,13% | 31,46 | 31,63 | -0,56% | -6,71% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-11-30 | 12,60 | 12,61 | -0,08% | +3,36% | 49,06 | 49,31 | -0,51% | -4,65% | ![]() |