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 | 2005-12-16 | 17,21 | 17,18 | +0,17% | +2,87% | 66,18 | 65,84 | +0,53% | -5,03% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-12-16 | 20,63 | 20,64 | -0,05% | -7,90% | 65,93 | 65,77 | +0,25% | -5,85% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 16,64 | 16,61 | +0,18% | +2,34% | 63,99 | 63,65 | +0,53% | -5,52% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-12-16 | 19,95 | 19,95 | 0,00% | -8,36% | 63,76 | 63,57 | +0,30% | -6,32% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 11,68 | 11,68 | 0,00% | +0,95% | 44,92 | 44,76 | +0,35% | -6,80% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 11,37 | 11,37 | 0,00% | +0,44% | 43,72 | 43,57 | +0,35% | -7,27% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-12-16 | 151,02 | 150,85 | +0,11% | +2,87% | 580,76 | 578,07 | +0,47% | -5,03% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-12-16 | 107,00 | 106,88 | +0,11% | -0,41% | 411,48 | 409,57 | +0,46% | -8,05% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-12-16 | 146,70 | 146,54 | +0,11% | +2,35% | 564,15 | 561,56 | +0,46% | -5,50% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 5,15 | 5,15 | 0,00% | 0,00% | 19,80 | 19,74 | +0,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-12-16 | 10,36 | 10,36 | 0,00% | 0,00% | 39,84 | 39,70 | +0,35% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-12-16 | 631,98 | 637,24 | -0,83% | +12,23% | 2430,34 | 2441,97 | -0,48% | +3,62% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-12-16 | 512,72 | 516,99 | -0,83% | +6,47% | 1971,72 | 1981,16 | -0,48% | -1,70% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-12-16 | 1094,17 | 1094,14 | 0,00% | +9,59% | 3496,97 | 3486,48 | +0,30% | +12,02% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-12-16 | 589,72 | 589,70 | 0,00% | +2,54% | 1884,75 | 1879,08 | +0,30% | +4,82% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-12-16 | 185,40 | 185,39 | +0,01% | +5,83% | 712,97 | 710,43 | +0,36% | -2,29% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-12-16 | 118,93 | 118,92 | +0,01% | +2,16% | 457,36 | 455,71 | +0,36% | -5,68% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-16 | 7,78 | 7,78 | 0,00% | +3,05% | 29,92 | 29,81 | +0,35% | -4,86% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-16 | 174,11 | 174,31 | -0,11% | +12,73% | 669,56 | 667,97 | +0,24% | +4,08% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-12-16 | 6,40 | 6,39 | +0,16% | +0,79% | 24,61 | 24,49 | +0,51% | -6,95% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-12-16 | 7,83 | 7,82 | +0,13% | +3,85% | 30,11 | 29,97 | +0,48% | -4,12% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-12-16 | 7,70 | 7,69 | +0,13% | +3,36% | 29,61 | 29,47 | +0,48% | -4,58% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-12-16 | 15,16 | 15,18 | -0,13% | -8,23% | 48,45 | 48,37 | +0,17% | -6,19% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-12-16 | 12,88 | 12,87 | +0,08% | +3,12% | 49,53 | 49,32 | +0,43% | -4,79% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-12-16 | 8,12 | 8,12 | 0,00% | +0,50% | 31,23 | 31,12 | +0,35% | -7,22% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-12-16 | 12,66 | 12,65 | +0,08% | +2,59% | 48,69 | 48,48 | +0,43% | -5,28% | ![]() |