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 | 2005-12-21 | 17,19 | 17,21 | -0,12% | +3,06% | 66,06 | 66,61 | -0,82% | -3,97% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-12-21 | 20,41 | 20,60 | -0,92% | -8,68% | 65,52 | 66,36 | -1,27% | -4,96% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 16,62 | 16,64 | -0,12% | +2,53% | 63,87 | 64,40 | -0,82% | -4,46% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-12-21 | 19,73 | 19,92 | -0,95% | -9,16% | 63,34 | 64,17 | -1,30% | -5,46% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 11,68 | 11,68 | 0,00% | +1,04% | 44,89 | 45,21 | -0,71% | -5,85% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 11,37 | 11,37 | 0,00% | +0,53% | 43,70 | 44,01 | -0,71% | -6,33% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-12-21 | 150,66 | 151,01 | -0,23% | +2,85% | 579,00 | 584,47 | -0,94% | -4,16% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-12-21 | 106,75 | 106,99 | -0,22% | -0,42% | 410,25 | 414,09 | -0,93% | -7,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-12-21 | 146,34 | 146,68 | -0,23% | +2,34% | 562,40 | 567,71 | -0,94% | -4,64% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 5,15 | 5,15 | 0,00% | 0,00% | 19,79 | 19,93 | -0,71% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-12-21 | 10,36 | 10,36 | 0,00% | 0,00% | 39,81 | 40,10 | -0,71% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-12-21 | 639,02 | 638,25 | +0,12% | +11,78% | 2455,82 | 2470,28 | -0,59% | +4,16% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-12-21 | 518,45 | 517,80 | +0,13% | +6,05% | 1992,46 | 2004,09 | -0,58% | -1,18% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-12-21 | 1097,04 | 1095,76 | +0,12% | +9,43% | 3521,61 | 3529,99 | -0,24% | +13,89% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-12-21 | 591,27 | 590,58 | +0,12% | +2,40% | 1898,04 | 1902,55 | -0,24% | +6,57% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-12-21 | 185,59 | 185,93 | -0,18% | +6,01% | 713,24 | 719,62 | -0,89% | -1,22% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-12-21 | 119,05 | 119,27 | -0,18% | +2,33% | 457,52 | 461,62 | -0,89% | -4,65% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-21 | 7,76 | 7,77 | -0,13% | +2,92% | 29,82 | 30,07 | -0,83% | -4,10% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-21 | 174,88 | 174,05 | +0,48% | +12,09% | 672,08 | 673,64 | -0,23% | +4,44% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-12-21 | 6,39 | 6,40 | -0,16% | +4,07% | 24,56 | 24,77 | -0,86% | -3,03% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-12-21 | 7,83 | 7,84 | -0,13% | +4,12% | 30,09 | 30,34 | -0,83% | -2,98% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-12-21 | 7,69 | 7,70 | -0,13% | +3,50% | 29,55 | 29,80 | -0,83% | -3,56% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-12-21 | 15,00 | 15,11 | -0,73% | -8,98% | 48,15 | 48,68 | -1,08% | -5,27% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-12-21 | 12,87 | 12,89 | -0,16% | +3,29% | 49,46 | 49,89 | -0,86% | -3,75% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-12-21 | 8,11 | 8,12 | -0,12% | +3,18% | 31,17 | 31,43 | -0,83% | -3,86% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-12-21 | 12,65 | 12,66 | -0,08% | +2,76% | 48,62 | 49,00 | -0,78% | -4,25% | ![]() |