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 | 2005-12-28 | 17,27 | 17,23 | +0,23% | +3,48% | 66,20 | 66,17 | +0,04% | -2,83% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-12-28 | 20,58 | 20,42 | +0,78% | -9,50% | 66,49 | 66,01 | +0,73% | -3,11% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 16,69 | 16,66 | +0,18% | +2,96% | 63,97 | 63,98 | -0,01% | -3,31% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-12-28 | 19,89 | 19,75 | +0,71% | -9,96% | 64,26 | 63,84 | +0,66% | -3,60% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 11,68 | 11,68 | 0,00% | +1,04% | 44,77 | 44,86 | -0,19% | -5,12% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 11,37 | 11,37 | 0,00% | +0,62% | 43,58 | 43,67 | -0,19% | -5,51% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-12-28 | 151,34 | 151,09 | +0,17% | +3,38% | 580,09 | 580,25 | -0,03% | -2,92% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-12-28 | 107,23 | 107,05 | +0,17% | +0,09% | 411,01 | 411,12 | -0,02% | -6,01% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-12-28 | 146,99 | 146,75 | +0,16% | +2,86% | 563,41 | 563,58 | -0,03% | -3,41% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 5,15 | 5,15 | 0,00% | 0,00% | 19,74 | 19,78 | -0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-12-28 | 10,36 | 10,36 | 0,00% | 0,00% | 39,71 | 39,79 | -0,19% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-12-28 | 637,32 | 639,74 | -0,38% | +10,69% | 2442,85 | 2456,86 | -0,57% | +3,95% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-12-28 | 517,06 | 519,01 | -0,38% | +5,02% | 1981,89 | 1993,21 | -0,57% | -1,38% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-12-28 | 1107,02 | 1103,84 | +0,29% | +10,38% | 3576,56 | 3568,16 | +0,24% | +18,17% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-12-28 | 596,65 | 594,93 | +0,29% | +3,28% | 1927,66 | 1923,11 | +0,24% | +10,57% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-12-28 | 185,91 | 185,78 | +0,07% | +6,40% | 712,59 | 713,47 | -0,12% | -0,08% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-12-28 | 119,26 | 119,18 | +0,07% | +2,72% | 457,12 | 457,70 | -0,13% | -3,54% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-28 | 7,78 | 7,78 | 0,00% | +3,32% | 29,82 | 29,88 | -0,19% | -2,98% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-28 | 175,02 | 175,00 | +0,01% | +11,19% | 670,85 | 672,07 | -0,18% | +4,41% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-12-28 | 6,22 | 6,21 | +0,16% | +1,47% | 23,84 | 23,85 | -0,03% | -4,71% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-12-28 | 7,85 | 7,84 | +0,13% | +4,67% | 30,09 | 30,11 | -0,07% | -1,71% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-12-28 | 7,71 | 7,70 | +0,13% | +4,05% | 29,55 | 29,57 | -0,06% | -2,29% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-12-28 | 15,11 | 15,02 | +0,60% | -9,95% | 48,82 | 48,55 | +0,55% | -3,59% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-12-28 | 12,92 | 12,90 | +0,16% | +3,78% | 49,52 | 49,54 | -0,04% | -2,55% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-12-28 | 7,85 | 7,84 | +0,13% | 0,00% | 30,09 | 30,11 | -0,07% | -6,09% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-12-28 | 12,69 | 12,67 | +0,16% | +3,17% | 48,64 | 48,66 | -0,04% | -3,12% | ![]() |