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 | 2005-12-22 | 17,20 | 17,19 | +0,06% | +3,12% | 65,96 | 66,06 | -0,16% | -3,77% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-12-22 | 20,35 | 20,41 | -0,29% | -8,62% | 65,62 | 65,52 | +0,15% | -4,02% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 16,62 | 16,62 | 0,00% | +2,59% | 63,73 | 63,87 | -0,22% | -4,26% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-12-22 | 19,66 | 19,73 | -0,35% | -9,11% | 63,39 | 63,34 | +0,09% | -4,53% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 11,68 | 11,68 | 0,00% | +1,13% | 44,79 | 44,89 | -0,22% | -5,63% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 11,36 | 11,37 | -0,09% | +0,53% | 43,56 | 43,70 | -0,30% | -6,18% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-12-22 | 150,85 | 150,66 | +0,13% | +3,05% | 578,48 | 579,00 | -0,09% | -3,83% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-12-22 | 106,88 | 106,75 | +0,12% | -0,22% | 409,86 | 410,25 | -0,09% | -6,89% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-12-22 | 146,53 | 146,34 | +0,13% | +2,55% | 561,91 | 562,40 | -0,09% | -4,30% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 5,15 | 5,15 | 0,00% | 0,00% | 19,75 | 19,79 | -0,22% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-12-22 | 10,36 | 10,36 | 0,00% | 0,00% | 39,73 | 39,81 | -0,22% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-12-22 | 637,51 | 639,02 | -0,24% | +11,15% | 2444,72 | 2455,82 | -0,45% | +3,73% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-12-22 | 517,22 | 518,45 | -0,24% | +5,45% | 1983,44 | 1992,46 | -0,45% | -1,60% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-12-22 | 1101,03 | 1097,04 | +0,36% | +9,77% | 3550,27 | 3521,61 | +0,81% | +15,29% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-12-22 | 593,42 | 591,27 | +0,36% | +2,71% | 1913,48 | 1898,04 | +0,81% | +7,88% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-12-22 | 185,52 | 185,59 | -0,04% | +6,16% | 711,43 | 713,24 | -0,25% | -0,93% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-12-22 | 119,01 | 119,05 | -0,03% | +2,48% | 456,38 | 457,52 | -0,25% | -4,37% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-22 | 7,76 | 7,76 | 0,00% | +3,05% | 29,76 | 29,82 | -0,22% | -3,83% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-22 | 174,84 | 174,88 | -0,02% | +11,71% | 670,48 | 672,08 | -0,24% | +4,25% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-12-22 | 6,19 | 6,39 | -3,13% | +0,98% | 23,74 | 24,56 | -3,34% | -5,77% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-12-22 | 7,82 | 7,83 | -0,13% | +4,27% | 29,99 | 30,09 | -0,34% | -2,70% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-12-22 | 7,68 | 7,69 | -0,13% | +3,64% | 29,45 | 29,55 | -0,35% | -3,28% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-12-22 | 14,96 | 15,00 | -0,27% | -8,95% | 48,24 | 48,15 | +0,18% | -4,36% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-12-22 | 12,86 | 12,87 | -0,08% | +3,38% | 49,32 | 49,46 | -0,29% | -3,53% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-12-22 | 7,82 | 8,11 | -3,58% | -0,26% | 29,99 | 31,17 | -3,78% | -6,92% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-12-22 | 12,64 | 12,65 | -0,08% | +2,85% | 48,47 | 48,62 | -0,29% | -4,02% | ![]() |