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 | 2001-10-01 | 14,54 | 14,55 | -0,07% | +6,75% | 56,43 | 56,14 | +0,52% | +3,08% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-10-01 | 13,24 | 13,33 | -0,68% | 0,00% | 56,09 | 55,78 | +0,57% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-01 | 14,36 | 14,37 | -0,07% | +6,29% | 55,73 | 55,45 | +0,52% | +2,63% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-10-01 | 13,08 | 13,16 | -0,61% | 0,00% | 55,42 | 55,07 | +0,64% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-10-01 | 10,92 | 10,92 | 0,00% | +6,12% | 42,38 | 42,13 | +0,59% | +2,47% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-01 | 10,85 | 10,86 | -0,09% | +5,54% | 42,11 | 41,90 | +0,49% | +1,91% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-10-01 | 120,38 | 120,39 | -0,01% | +7,83% | 467,19 | 464,51 | +0,58% | +4,11% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-10-01 | 99,06 | 99,07 | -0,01% | +2,71% | 384,45 | 382,25 | +0,58% | -0,83% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-10-01 | 119,43 | 119,45 | -0,02% | +7,29% | 463,51 | 460,89 | +0,57% | +3,59% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-10-01 | 615,31 | 615,31 | 0,00% | +3,57% | 2606,88 | 2574,64 | +1,25% | -3,46% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-10-01 | 504,65 | 504,65 | 0,00% | -4,51% | 2138,05 | 2111,61 | +1,25% | -11,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-10-01 | 144,98 | 144,98 | 0,00% | +7,60% | 562,67 | 559,39 | +0,59% | +3,89% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-10-01 | 117,07 | 117,07 | 0,00% | -2,30% | 454,35 | 451,70 | +0,59% | -5,66% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-01 | 6,42 | 6,42 | 0,00% | +6,47% | 24,92 | 24,77 | +0,59% | +2,80% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-01 | 120,71 | 119,98 | +0,61% | +17,19% | 468,48 | 462,93 | +1,20% | +13,16% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-10-01 | 6,15 | 6,15 | 0,00% | +3,19% | 23,87 | 23,73 | +0,59% | -0,37% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-10-01 | 6,34 | 6,34 | 0,00% | +6,38% | 24,61 | 24,46 | +0,59% | +2,71% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-10-01 | 6,34 | 6,34 | 0,00% | +6,20% | 24,61 | 24,46 | +0,59% | +2,54% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-10-01 | 10,35 | 10,35 | 0,00% | +6,92% | 40,17 | 39,93 | +0,59% | +3,24% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-10-01 | 10,11 | 10,11 | 0,00% | +4,44% | 39,24 | 39,01 | +0,59% | +0,84% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-10-01 | 10,35 | 10,35 | 0,00% | +6,81% | 40,17 | 39,93 | +0,59% | +3,13% | ![]() |