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 | 2005-12-20 | 17,21 | 17,21 | 0,00% | +2,93% | 66,61 | 66,66 | -0,07% | -4,08% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-12-20 | 20,60 | 20,68 | -0,39% | -7,83% | 66,36 | 66,71 | -0,52% | -4,96% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 16,64 | 16,64 | 0,00% | +2,46% | 64,40 | 64,45 | -0,07% | -4,51% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-12-20 | 19,92 | 19,99 | -0,35% | -8,25% | 64,17 | 64,48 | -0,48% | -5,39% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 11,68 | 11,69 | -0,09% | +0,95% | 45,21 | 45,28 | -0,16% | -5,92% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 11,37 | 11,37 | 0,00% | +0,44% | 44,01 | 44,04 | -0,07% | -6,40% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-12-20 | 151,01 | 151,09 | -0,05% | +2,95% | 584,47 | 585,19 | -0,12% | -4,06% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-12-20 | 106,99 | 107,05 | -0,06% | -0,33% | 414,09 | 414,62 | -0,13% | -7,11% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-12-20 | 146,68 | 146,76 | -0,05% | +2,44% | 567,71 | 568,42 | -0,12% | -4,54% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 5,15 | 5,15 | 0,00% | 0,00% | 19,93 | 19,95 | -0,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-12-20 | 10,36 | 10,36 | 0,00% | 0,00% | 40,10 | 40,13 | -0,07% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-12-20 | 638,25 | 635,91 | +0,37% | +12,11% | 2470,28 | 2462,94 | +0,30% | +4,48% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-12-20 | 517,80 | 515,91 | +0,37% | +6,36% | 2004,09 | 1998,17 | +0,30% | -0,89% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-12-20 | 1095,76 | 1095,71 | 0,00% | +9,48% | 3529,99 | 3534,43 | -0,13% | +12,89% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-12-20 | 590,58 | 590,55 | +0,01% | +2,44% | 1902,55 | 1904,94 | -0,13% | +5,63% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-12-20 | 185,93 | 185,69 | +0,13% | +6,06% | 719,62 | 719,20 | +0,06% | -1,16% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-12-20 | 119,27 | 119,12 | +0,13% | +2,39% | 461,62 | 461,36 | +0,06% | -4,59% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-20 | 7,77 | 7,79 | -0,26% | +3,05% | 30,07 | 30,17 | -0,33% | -3,97% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-20 | 174,05 | 173,06 | +0,57% | +12,32% | 673,64 | 670,28 | +0,50% | +4,67% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-12-20 | 6,40 | 6,40 | 0,00% | +0,95% | 24,77 | 24,79 | -0,07% | -5,93% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-12-20 | 7,84 | 7,83 | +0,13% | +4,12% | 30,34 | 30,33 | +0,06% | -2,97% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-12-20 | 7,70 | 7,70 | 0,00% | +3,49% | 29,80 | 29,82 | -0,07% | -3,55% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-12-20 | 15,11 | 15,18 | -0,46% | -8,31% | 48,68 | 48,97 | -0,59% | -5,46% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-12-20 | 12,89 | 12,89 | 0,00% | +3,45% | 49,89 | 49,92 | -0,07% | -3,59% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-12-20 | 8,12 | 8,12 | 0,00% | +0,62% | 31,43 | 31,45 | -0,07% | -6,23% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-12-20 | 12,66 | 12,66 | 0,00% | +2,84% | 49,00 | 49,03 | -0,07% | -4,16% | ![]() |