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 | 2005-12-07 | 17,15 | 17,15 | 0,00% | +3,06% | 65,74 | 66,19 | -0,68% | -5,32% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-12-07 | 20,09 | 20,19 | -0,50% | -10,31% | 65,40 | 66,58 | -1,77% | -5,92% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 16,58 | 16,58 | 0,00% | +2,54% | 63,55 | 63,99 | -0,68% | -5,81% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-12-07 | 19,42 | 19,52 | -0,51% | -10,75% | 63,22 | 64,38 | -1,79% | -6,38% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 11,69 | 11,69 | 0,00% | +0,95% | 44,81 | 45,12 | -0,68% | -7,26% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 11,38 | 11,38 | 0,00% | +0,44% | 43,62 | 43,92 | -0,68% | -7,73% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-12-07 | 150,72 | 150,96 | -0,16% | +3,16% | 577,71 | 582,62 | -0,84% | -5,23% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-12-07 | 106,79 | 106,96 | -0,16% | -0,12% | 409,33 | 412,80 | -0,84% | -8,25% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-12-07 | 146,43 | 146,67 | -0,16% | +2,64% | 561,27 | 566,06 | -0,85% | -5,71% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 5,14 | 5,14 | 0,00% | 0,00% | 19,70 | 19,84 | -0,68% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-12-07 | 10,36 | 10,36 | 0,00% | 0,00% | 39,71 | 39,98 | -0,68% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-12-07 | 634,72 | 633,80 | +0,15% | +13,67% | 2432,88 | 2446,09 | -0,54% | +4,42% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-12-07 | 514,95 | 514,21 | +0,14% | +7,84% | 1973,80 | 1984,54 | -0,54% | -0,94% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-12-07 | 1091,62 | 1091,93 | -0,03% | +10,19% | 3553,77 | 3601,08 | -1,31% | +15,59% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-12-07 | 588,35 | 588,51 | -0,03% | +3,11% | 1915,37 | 1940,85 | -1,31% | +8,16% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-12-07 | 185,32 | 185,46 | -0,08% | +6,75% | 710,33 | 715,76 | -0,76% | -1,93% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-12-07 | 118,88 | 118,97 | -0,08% | +3,05% | 455,67 | 459,15 | -0,76% | -5,33% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-07 | 7,78 | 7,77 | +0,13% | +3,73% | 29,82 | 29,99 | -0,56% | -4,71% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-07 | 173,14 | 173,67 | -0,31% | +13,22% | 663,65 | 670,26 | -0,99% | +4,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-12-07 | 6,38 | 6,38 | 0,00% | +1,27% | 24,45 | 24,62 | -0,68% | -6,97% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-12-07 | 7,81 | 7,80 | +0,13% | +4,41% | 29,94 | 30,10 | -0,56% | -4,08% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-12-07 | 7,67 | 7,67 | 0,00% | +3,79% | 29,40 | 29,60 | -0,68% | -4,66% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-12-07 | 14,81 | 14,88 | -0,47% | -10,30% | 48,21 | 49,07 | -1,75% | -5,90% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-12-07 | 12,85 | 12,85 | 0,00% | +3,55% | 49,25 | 49,59 | -0,68% | -4,88% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-12-07 | 8,10 | 8,10 | 0,00% | +0,87% | 31,05 | 31,26 | -0,68% | -7,34% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-12-07 | 12,63 | 12,63 | 0,00% | +3,02% | 48,41 | 48,74 | -0,68% | -5,36% | ![]() |