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 | 2005-12-15 | 17,18 | 17,18 | 0,00% | +2,57% | 65,84 | 65,67 | +0,26% | -6,20% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-12-15 | 20,64 | 20,65 | -0,05% | -7,82% | 65,77 | 66,20 | -0,66% | -6,66% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 16,61 | 16,60 | +0,06% | +2,09% | 63,65 | 63,45 | +0,32% | -6,64% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-12-15 | 19,95 | 19,96 | -0,05% | -8,28% | 63,57 | 63,99 | -0,66% | -7,12% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 11,68 | 11,68 | 0,00% | +0,86% | 44,76 | 44,64 | +0,26% | -7,76% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 11,37 | 11,37 | 0,00% | +0,35% | 43,57 | 43,46 | +0,26% | -8,23% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-12-15 | 150,85 | 150,91 | -0,04% | +2,62% | 578,07 | 576,82 | +0,22% | -6,15% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-12-15 | 106,88 | 106,92 | -0,04% | -0,65% | 409,57 | 408,68 | +0,22% | -9,14% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-12-15 | 146,54 | 146,60 | -0,04% | +2,10% | 561,56 | 560,35 | +0,22% | -6,62% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 5,15 | 5,15 | 0,00% | 0,00% | 19,74 | 19,68 | +0,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-12-15 | 10,36 | 10,36 | 0,00% | 0,00% | 39,70 | 39,60 | +0,26% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-12-15 | 637,24 | 637,04 | +0,03% | +13,09% | 2441,97 | 2434,96 | +0,29% | +3,42% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-12-15 | 516,99 | 516,83 | +0,03% | +7,29% | 1981,16 | 1975,48 | +0,29% | -1,88% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-12-15 | 1094,14 | 1095,94 | -0,16% | +9,45% | 3486,48 | 3513,58 | -0,77% | +10,83% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-12-15 | 589,70 | 590,67 | -0,16% | +2,42% | 1879,08 | 1893,69 | -0,77% | +3,70% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-12-15 | 185,39 | 185,35 | +0,02% | +5,84% | 710,43 | 708,46 | +0,28% | -3,21% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-12-15 | 118,92 | 118,90 | +0,02% | +2,16% | 455,71 | 454,47 | +0,27% | -6,57% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-15 | 7,78 | 7,78 | 0,00% | +3,05% | 29,81 | 29,74 | +0,26% | -5,76% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-15 | 174,31 | 173,48 | +0,48% | +13,46% | 667,97 | 663,09 | +0,74% | +3,76% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-12-15 | 6,39 | 6,38 | +0,16% | +0,63% | 24,49 | 24,39 | +0,41% | -7,97% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-12-15 | 7,82 | 7,82 | 0,00% | +3,85% | 29,97 | 29,89 | +0,26% | -5,03% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-12-15 | 7,69 | 7,68 | +0,13% | +3,22% | 29,47 | 29,36 | +0,39% | -5,60% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-12-15 | 15,18 | 15,21 | -0,20% | -8,28% | 48,37 | 48,76 | -0,80% | -7,13% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-12-15 | 12,87 | 12,87 | 0,00% | +3,04% | 49,32 | 49,19 | +0,26% | -5,77% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-12-15 | 8,12 | 8,11 | +0,12% | +0,37% | 31,12 | 31,00 | +0,38% | -8,21% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-12-15 | 12,65 | 12,64 | +0,08% | +2,51% | 48,48 | 48,31 | +0,34% | -6,25% | ![]() |