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 | 2005-12-02 | 17,11 | 17,12 | -0,06% | +3,45% | 67,27 | 66,86 | +0,62% | -2,76% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-12-02 | 20,02 | 20,15 | -0,65% | -9,21% | 66,80 | 66,83 | -0,04% | -3,76% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 16,55 | 16,55 | 0,00% | +2,99% | 65,07 | 64,63 | +0,68% | -3,19% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-12-02 | 19,36 | 19,48 | -0,62% | -9,62% | 64,60 | 64,61 | -0,01% | -4,20% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 11,69 | 11,69 | 0,00% | +1,12% | 45,96 | 45,65 | +0,68% | -4,94% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 11,38 | 11,38 | 0,00% | +0,62% | 44,74 | 44,44 | +0,68% | -5,42% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-12-02 | 150,79 | 150,64 | +0,10% | +3,88% | 592,88 | 588,29 | +0,78% | -2,35% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-12-02 | 106,84 | 106,73 | +0,10% | +0,57% | 420,07 | 416,81 | +0,78% | -5,46% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-12-02 | 146,50 | 146,36 | +0,10% | +3,35% | 576,01 | 571,58 | +0,77% | -2,85% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 5,14 | 5,14 | 0,00% | 0,00% | 20,21 | 20,07 | +0,68% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-12-02 | 10,36 | 10,36 | 0,00% | 0,00% | 40,73 | 40,46 | +0,68% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-12-02 | 633,59 | 629,14 | +0,71% | +13,90% | 2491,15 | 2456,98 | +1,39% | +7,07% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-12-02 | 514,03 | 510,42 | +0,71% | +8,06% | 2021,06 | 1993,34 | +1,39% | +1,58% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-12-02 | 1090,13 | 1087,68 | +0,23% | +11,15% | 3637,33 | 3607,29 | +0,83% | +17,82% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-12-02 | 587,54 | 586,22 | +0,23% | +4,00% | 1960,39 | 1944,20 | +0,83% | +10,24% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-12-02 | 185,35 | 185,10 | +0,14% | +7,41% | 728,76 | 722,87 | +0,81% | +0,96% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-12-02 | 118,90 | 118,73 | +0,14% | +3,69% | 467,49 | 463,68 | +0,82% | -2,53% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-02 | 7,76 | 7,77 | -0,13% | +3,88% | 30,51 | 30,34 | +0,55% | -2,35% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-02 | 172,34 | 171,85 | +0,29% | +13,14% | 677,61 | 671,13 | +0,97% | +6,36% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-12-02 | 6,38 | 6,38 | 0,00% | +1,75% | 25,08 | 24,92 | +0,68% | -4,35% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-12-02 | 7,80 | 7,81 | -0,13% | +4,84% | 30,67 | 30,50 | +0,55% | -1,45% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-12-02 | 7,67 | 7,68 | -0,13% | +4,35% | 30,16 | 29,99 | +0,55% | -1,91% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-12-02 | 14,80 | 14,82 | -0,13% | -9,15% | 49,38 | 49,15 | +0,47% | -3,70% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-12-02 | 12,84 | 12,85 | -0,08% | +3,97% | 50,48 | 50,18 | +0,60% | -2,27% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-12-02 | 8,09 | 8,10 | -0,12% | +1,25% | 31,81 | 31,63 | +0,55% | -4,82% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-12-02 | 12,62 | 12,63 | -0,08% | +3,44% | 49,62 | 49,32 | +0,60% | -2,76% | ![]() |