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 | 2005-12-13 | 17,15 | 17,12 | +0,18% | +2,69% | 66,05 | 66,17 | -0,19% | -6,44% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-12-13 | 20,43 | 20,35 | +0,39% | -7,68% | 66,26 | 66,78 | -0,78% | -6,48% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 16,57 | 16,55 | +0,12% | +2,09% | 63,81 | 63,97 | -0,24% | -6,99% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-12-13 | 19,74 | 19,67 | +0,36% | -8,23% | 64,03 | 64,55 | -0,81% | -7,03% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 11,68 | 11,68 | 0,00% | +0,86% | 44,98 | 45,15 | -0,36% | -8,11% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 11,37 | 11,37 | 0,00% | +0,35% | 43,79 | 43,95 | -0,36% | -8,57% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-12-13 | 150,70 | 150,59 | +0,07% | +2,75% | 580,36 | 582,06 | -0,29% | -6,39% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-12-13 | 106,77 | 106,70 | +0,07% | -0,52% | 411,18 | 412,42 | -0,30% | -9,37% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-12-13 | 146,39 | 146,29 | +0,07% | +2,23% | 563,76 | 565,44 | -0,30% | -6,86% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-12-13 | 5,15 | 5,15 | 0,00% | 0,00% | 19,83 | 19,91 | -0,36% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-12-13 | 10,36 | 10,36 | 0,00% | 0,00% | 39,90 | 40,04 | -0,36% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-12-13 | 634,41 | 635,35 | -0,15% | +14,03% | 2443,18 | 2455,75 | -0,51% | +3,89% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-12-13 | 514,70 | 515,47 | -0,15% | +8,18% | 1982,16 | 1992,39 | -0,51% | -1,44% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-12-13 | 1090,04 | 1089,38 | +0,06% | +9,86% | 3535,54 | 3575,02 | -1,10% | +11,29% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-12-13 | 587,49 | 587,14 | +0,06% | +2,79% | 1905,52 | 1926,82 | -1,11% | +4,14% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-12-13 | 185,26 | 185,17 | +0,05% | +6,31% | 713,46 | 715,72 | -0,32% | -3,15% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-12-13 | 118,84 | 118,78 | +0,05% | +2,63% | 457,67 | 459,11 | -0,31% | -6,50% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-13 | 7,76 | 7,76 | 0,00% | +2,92% | 29,88 | 29,99 | -0,37% | -6,24% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-13 | 173,66 | 171,75 | +1,11% | +14,11% | 668,78 | 663,85 | +0,74% | +3,96% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-12-13 | 6,38 | 6,38 | 0,00% | +0,95% | 24,57 | 24,66 | -0,36% | -8,03% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-12-13 | 7,81 | 7,81 | 0,00% | +4,13% | 30,08 | 30,19 | -0,36% | -5,13% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-12-13 | 7,67 | 7,67 | 0,00% | +3,37% | 29,54 | 29,65 | -0,36% | -5,83% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-12-13 | 15,06 | 15,09 | -0,20% | -7,83% | 48,85 | 49,52 | -1,36% | -6,63% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-12-13 | 12,84 | 12,84 | 0,00% | +3,13% | 49,45 | 49,63 | -0,36% | -6,04% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-12-13 | 8,10 | 8,10 | 0,00% | +0,50% | 31,19 | 31,31 | -0,36% | -8,44% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-12-13 | 12,62 | 12,62 | 0,00% | +2,60% | 48,60 | 48,78 | -0,36% | -6,52% | ![]() |