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 | 2005-12-19 | 17,21 | 17,21 | 0,00% | +3,12% | 66,66 | 66,18 | +0,72% | -4,10% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-12-19 | 20,68 | 20,63 | +0,24% | -6,64% | 66,71 | 65,93 | +1,17% | -2,98% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 16,64 | 16,64 | 0,00% | +2,65% | 64,45 | 63,99 | +0,72% | -4,53% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-12-19 | 19,99 | 19,95 | +0,20% | -7,07% | 64,48 | 63,76 | +1,13% | -3,43% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 11,69 | 11,68 | +0,09% | +1,04% | 45,28 | 44,92 | +0,80% | -6,03% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 11,37 | 11,37 | 0,00% | +0,44% | 44,04 | 43,72 | +0,71% | -6,58% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-12-19 | 151,09 | 151,02 | +0,05% | +3,13% | 585,19 | 580,76 | +0,76% | -4,09% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-12-19 | 107,05 | 107,00 | +0,05% | -0,16% | 414,62 | 411,48 | +0,76% | -7,14% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-12-19 | 146,76 | 146,70 | +0,04% | +2,61% | 568,42 | 564,15 | +0,76% | -4,57% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 5,15 | 5,15 | 0,00% | 0,00% | 19,95 | 19,80 | +0,72% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-12-19 | 10,36 | 10,36 | 0,00% | 0,00% | 40,13 | 39,84 | +0,72% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-12-19 | 635,91 | 631,98 | +0,62% | +12,55% | 2462,94 | 2430,34 | +1,34% | +4,68% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-12-19 | 515,91 | 512,72 | +0,62% | +6,77% | 1998,17 | 1971,72 | +1,34% | -0,69% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-12-19 | 1095,71 | 1094,17 | +0,14% | +9,76% | 3534,43 | 3496,97 | +1,07% | +14,06% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-12-19 | 590,55 | 589,72 | +0,14% | +2,70% | 1904,94 | 1884,75 | +1,07% | +6,72% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-12-19 | 185,69 | 185,40 | +0,16% | +6,10% | 719,20 | 712,97 | +0,87% | -1,32% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-12-19 | 119,12 | 118,93 | +0,16% | +2,42% | 461,36 | 457,36 | +0,88% | -4,74% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-19 | 7,79 | 7,78 | +0,13% | +3,45% | 30,17 | 29,92 | +0,84% | -3,78% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-19 | 173,06 | 174,11 | -0,60% | +12,06% | 670,28 | 669,56 | +0,11% | +4,22% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-12-19 | 6,40 | 6,40 | 0,00% | +1,27% | 24,79 | 24,61 | +0,72% | -5,82% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-12-19 | 7,83 | 7,83 | 0,00% | +4,26% | 30,33 | 30,11 | +0,72% | -3,03% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-12-19 | 7,70 | 7,70 | 0,00% | +3,77% | 29,82 | 29,61 | +0,72% | -3,49% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-12-19 | 15,18 | 15,16 | +0,13% | -6,76% | 48,97 | 48,45 | +1,06% | -3,11% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-12-19 | 12,89 | 12,88 | +0,08% | +3,70% | 49,92 | 49,53 | +0,79% | -3,55% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-12-19 | 8,12 | 8,12 | 0,00% | +0,87% | 31,45 | 31,23 | +0,72% | -6,19% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-12-19 | 12,66 | 12,66 | 0,00% | +3,09% | 49,03 | 48,69 | +0,72% | -4,12% | ![]() |