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 | 2005-12-30 | 17,29 | 17,26 | +0,17% | +4,03% | 66,71 | 66,28 | +0,65% | -1,10% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-12-30 | 20,46 | 20,44 | +0,10% | -9,51% | 66,64 | 65,94 | +1,05% | -1,04% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 16,71 | 16,68 | +0,18% | +3,47% | 64,47 | 64,06 | +0,65% | -1,64% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-12-30 | 19,77 | 19,75 | +0,10% | -10,01% | 64,39 | 63,72 | +1,06% | -1,60% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 11,68 | 11,68 | 0,00% | +1,21% | 45,07 | 44,85 | +0,47% | -3,78% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 11,37 | 11,37 | 0,00% | +0,71% | 43,87 | 43,66 | +0,47% | -4,26% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-12-30 | 151,37 | 151,18 | +0,13% | +3,64% | 584,05 | 580,58 | +0,60% | -1,48% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-12-30 | 107,25 | 107,11 | +0,13% | +0,34% | 413,81 | 411,33 | +0,60% | -4,61% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-12-30 | 147,02 | 146,83 | +0,13% | +3,12% | 567,26 | 563,87 | +0,60% | -1,97% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 5,15 | 5,15 | 0,00% | 0,00% | 19,87 | 19,78 | +0,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-12-30 | 10,36 | 10,36 | 0,00% | 0,00% | 39,97 | 39,79 | +0,47% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-12-30 | 638,80 | 637,95 | +0,13% | +11,22% | 2464,75 | 2449,92 | +0,61% | +5,73% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-12-30 | 518,26 | 517,56 | +0,14% | +5,51% | 1999,65 | 1987,59 | +0,61% | +0,30% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-12-30 | 1108,33 | 1107,44 | +0,08% | +10,49% | 3609,83 | 3572,82 | +1,04% | +20,82% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-12-30 | 597,35 | 596,87 | +0,08% | +3,38% | 1945,57 | 1925,62 | +1,04% | +13,05% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-12-30 | 186,24 | 185,98 | +0,14% | +7,02% | 718,59 | 714,22 | +0,61% | +1,74% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-12-30 | 119,47 | 119,30 | +0,14% | +3,30% | 460,96 | 458,15 | +0,61% | -1,79% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-30 | 7,80 | 7,79 | +0,13% | +4,00% | 30,10 | 29,92 | +0,60% | -1,13% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-30 | 174,41 | 174,41 | 0,00% | +11,05% | 672,94 | 669,79 | +0,47% | +5,58% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-12-30 | 6,23 | 6,21 | +0,32% | +2,30% | 24,04 | 23,85 | +0,79% | -2,75% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-12-30 | 7,86 | 7,84 | +0,26% | +5,36% | 30,33 | 30,11 | +0,73% | +0,16% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-12-30 | 7,72 | 7,71 | +0,13% | +4,75% | 29,79 | 29,61 | +0,60% | -0,42% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-12-30 | 14,98 | 15,00 | -0,13% | -10,03% | 48,79 | 48,39 | +0,82% | -1,61% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-12-30 | 12,93 | 12,91 | +0,15% | +4,36% | 49,89 | 49,58 | +0,63% | -0,79% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-12-30 | 7,86 | 7,85 | +0,13% | +0,51% | 30,33 | 30,15 | +0,60% | -4,45% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-12-30 | 12,70 | 12,68 | +0,16% | +3,76% | 49,00 | 48,70 | +0,63% | -1,36% | ![]() |