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 | 2005-12-05 | 17,12 | 17,11 | +0,06% | +3,32% | 66,45 | 67,27 | -1,22% | -3,62% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-12-05 | 20,10 | 20,02 | +0,40% | -8,72% | 66,61 | 66,80 | -0,29% | -3,04% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 16,55 | 16,55 | 0,00% | +2,80% | 64,24 | 65,07 | -1,28% | -4,11% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-12-05 | 19,43 | 19,36 | +0,36% | -9,16% | 64,39 | 64,60 | -0,32% | -3,51% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 11,69 | 11,69 | 0,00% | +1,12% | 45,37 | 45,96 | -1,28% | -5,66% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 11,38 | 11,38 | 0,00% | +0,62% | 44,17 | 44,74 | -1,28% | -6,14% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-12-05 | 150,66 | 150,79 | -0,09% | +3,55% | 584,77 | 592,88 | -1,37% | -3,40% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-12-05 | 106,75 | 106,84 | -0,08% | +0,27% | 414,34 | 420,07 | -1,37% | -6,46% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-12-05 | 146,38 | 146,50 | -0,08% | +3,04% | 568,16 | 576,01 | -1,36% | -3,88% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-12-05 | 5,14 | 5,14 | 0,00% | 0,00% | 19,95 | 20,21 | -1,28% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-12-05 | 10,36 | 10,36 | 0,00% | 0,00% | 40,21 | 40,73 | -1,28% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-12-05 | 634,39 | 633,59 | +0,13% | +13,95% | 2462,32 | 2491,15 | -1,16% | +6,30% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-12-05 | 514,68 | 514,03 | +0,13% | +8,11% | 1997,68 | 2021,06 | -1,16% | +0,85% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-12-05 | 1088,90 | 1090,13 | -0,11% | +10,51% | 3608,40 | 3637,33 | -0,80% | +17,39% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-12-05 | 586,88 | 587,54 | -0,11% | +3,41% | 1944,80 | 1960,39 | -0,80% | +9,84% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-12-05 | 185,13 | 185,35 | -0,12% | +7,10% | 718,56 | 728,76 | -1,40% | -0,09% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-12-05 | 118,76 | 118,90 | -0,12% | +3,39% | 460,95 | 467,49 | -1,40% | -3,55% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-05 | 7,76 | 7,76 | 0,00% | +4,02% | 30,12 | 30,51 | -1,28% | -2,96% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-05 | 173,57 | 172,34 | +0,71% | +13,87% | 673,70 | 677,61 | -0,58% | +6,22% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-12-05 | 6,37 | 6,38 | -0,16% | +1,59% | 24,72 | 25,08 | -1,44% | -5,23% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-12-05 | 7,80 | 7,80 | 0,00% | +4,84% | 30,27 | 30,67 | -1,28% | -2,20% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-12-05 | 7,66 | 7,67 | -0,13% | +4,22% | 29,73 | 30,16 | -1,41% | -2,78% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-12-05 | 14,84 | 14,80 | +0,27% | -8,79% | 49,18 | 49,38 | -0,41% | -3,11% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-12-05 | 12,83 | 12,84 | -0,08% | +3,89% | 49,80 | 50,48 | -1,36% | -3,09% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-12-05 | 8,09 | 8,09 | 0,00% | +1,25% | 31,40 | 31,81 | -1,28% | -5,55% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-12-05 | 12,61 | 12,62 | -0,08% | +3,36% | 48,94 | 49,62 | -1,36% | -3,58% | ![]() |