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 | 2001-10-03 | 14,62 | 14,57 | +0,34% | +7,18% | 56,59 | 56,08 | +0,90% | +4,11% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-10-03 | 13,47 | 13,33 | +1,05% | 0,00% | 57,00 | 56,36 | +1,14% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-03 | 14,44 | 14,39 | +0,35% | +6,65% | 55,89 | 55,39 | +0,90% | +3,59% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-10-03 | 13,31 | 13,16 | +1,14% | 0,00% | 56,33 | 55,64 | +1,23% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-10-03 | 10,94 | 10,93 | +0,09% | +6,21% | 42,34 | 42,07 | +0,65% | +3,16% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-03 | 10,87 | 10,86 | +0,09% | +5,64% | 42,07 | 41,80 | +0,65% | +2,60% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-10-03 | 121,07 | 120,67 | +0,33% | +8,34% | 468,59 | 464,47 | +0,89% | +5,23% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-10-03 | 99,63 | 99,31 | +0,32% | +3,21% | 385,61 | 382,25 | +0,88% | +0,25% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-10-03 | 120,11 | 119,72 | +0,33% | +7,80% | 464,87 | 460,81 | +0,88% | +4,70% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-10-03 | 611,19 | 615,31 | -0,67% | +2,72% | 2586,43 | 2601,59 | -0,58% | -3,66% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-10-03 | 450,90 | 504,65 | -10,65% | -14,82% | 1908,12 | 2133,71 | -10,57% | -20,10% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-10-03 | 146,00 | 144,98 | +0,70% | +8,44% | 565,08 | 558,04 | +1,26% | +5,32% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-10-03 | 111,52 | 117,07 | -4,74% | -6,86% | 431,63 | 450,61 | -4,21% | -9,54% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-03 | 6,45 | 6,43 | +0,31% | +6,97% | 24,96 | 24,75 | +0,87% | +3,89% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-03 | 121,02 | 120,32 | +0,58% | +18,13% | 468,40 | 463,12 | +1,14% | +14,73% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-10-03 | 6,18 | 6,16 | +0,32% | +3,52% | 23,92 | 23,71 | +0,88% | +0,55% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-10-03 | 6,37 | 6,35 | +0,31% | +6,70% | 24,65 | 24,44 | +0,87% | +3,64% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-10-03 | 6,37 | 6,35 | +0,31% | +6,52% | 24,65 | 24,44 | +0,87% | +3,46% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-10-03 | 10,40 | 10,36 | +0,39% | +7,22% | 40,25 | 39,88 | +0,94% | +4,14% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-10-03 | 10,16 | 10,12 | +0,40% | +4,74% | 39,32 | 38,95 | +0,95% | +1,74% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-10-03 | 10,40 | 10,36 | +0,39% | +7,22% | 40,25 | 39,88 | +0,94% | +4,14% | ![]() |