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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-12 | 17,12 | 17,10 | +0,12% | +2,45% | 66,17 | 66,05 | +0,18% | -5,08% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-12-12 | 20,35 | 20,18 | +0,84% | -7,58% | 66,78 | 66,25 | +0,81% | -3,32% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-12 | 16,55 | 16,53 | +0,12% | +1,97% | 63,97 | 63,85 | +0,18% | -5,52% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-12-12 | 19,67 | 19,51 | +0,82% | -8,00% | 64,55 | 64,05 | +0,79% | -3,75% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-12 | 11,68 | 11,68 | 0,00% | +0,86% | 45,15 | 45,12 | +0,06% | -6,55% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-12 | 11,37 | 11,37 | 0,00% | +0,35% | 43,95 | 43,92 | +0,06% | -7,02% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-12-12 | 150,59 | 150,43 | +0,11% | +2,76% | 582,06 | 581,08 | +0,17% | -4,79% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-12-12 | 106,70 | 106,58 | +0,11% | -0,50% | 412,42 | 411,70 | +0,17% | -7,82% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-12-12 | 146,29 | 146,14 | +0,10% | +2,24% | 565,44 | 564,51 | +0,16% | -5,27% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-12-12 | 5,15 | 5,15 | 0,00% | 0,00% | 19,91 | 19,89 | +0,06% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-12-12 | 10,36 | 10,36 | 0,00% | 0,00% | 40,04 | 40,02 | +0,06% | 0,00% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-12-12 | 635,35 | 629,48 | +0,93% | +14,69% | 2455,75 | 2431,56 | +0,99% | +6,26% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-12-12 | 515,47 | 510,68 | +0,94% | +8,81% | 1992,39 | 1972,65 | +1,00% | +0,81% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-12-12 | 1089,38 | 1089,97 | -0,05% | +9,97% | 3575,02 | 3578,15 | -0,09% | +15,05% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-12-12 | 587,14 | 587,46 | -0,05% | +2,90% | 1926,82 | 1928,51 | -0,09% | +7,65% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-12-12 | 185,17 | 184,82 | +0,19% | +6,43% | 715,72 | 713,92 | +0,25% | -1,39% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-12-12 | 118,78 | 118,56 | +0,19% | +2,74% | 459,11 | 457,97 | +0,25% | -4,81% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-12 | 7,76 | 7,77 | -0,13% | +3,19% | 29,99 | 30,01 | -0,07% | -4,39% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-12 | 171,75 | 172,05 | -0,17% | +12,38% | 663,85 | 664,60 | -0,11% | +4,12% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-12-12 | 6,38 | 6,38 | 0,00% | +0,95% | 24,66 | 24,64 | +0,06% | -6,47% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-12-12 | 7,81 | 7,81 | 0,00% | +4,13% | 30,19 | 30,17 | +0,06% | -3,52% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-12-12 | 7,67 | 7,68 | -0,13% | +3,51% | 29,65 | 29,67 | -0,07% | -4,10% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-12-12 | 15,09 | 14,90 | +1,28% | -6,97% | 49,52 | 48,91 | +1,24% | -2,67% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-12-12 | 12,84 | 12,85 | -0,08% | +3,22% | 49,63 | 49,64 | -0,02% | -4,37% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-12-12 | 8,10 | 8,10 | 0,00% | +0,62% | 31,31 | 31,29 | +0,06% | -6,77% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-12-12 | 12,62 | 12,63 | -0,08% | +2,69% | 48,78 | 48,79 | -0,02% | -4,86% | ![]() |