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 | 2001-10-05 | 14,65 | 14,64 | +0,07% | +7,64% | 56,41 | 56,56 | -0,27% | +4,15% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-10-05 | 13,44 | 13,40 | +0,30% | 0,00% | 56,53 | 56,21 | +0,55% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-05 | 14,47 | 14,45 | +0,14% | +7,19% | 55,72 | 55,83 | -0,20% | +3,71% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-10-05 | 13,28 | 13,23 | +0,38% | 0,00% | 55,85 | 55,50 | +0,63% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-10-05 | 10,95 | 10,94 | +0,09% | +6,31% | 42,16 | 42,27 | -0,25% | +2,87% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-05 | 10,88 | 10,87 | +0,09% | +5,73% | 41,89 | 42,00 | -0,25% | +2,31% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-10-05 | 121,17 | 121,05 | +0,10% | +8,52% | 466,56 | 467,70 | -0,24% | +5,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-10-05 | 99,71 | 99,61 | +0,10% | +3,37% | 383,93 | 384,86 | -0,24% | +0,02% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-10-05 | 120,21 | 120,09 | +0,10% | +7,98% | 462,87 | 463,99 | -0,24% | +4,48% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-10-05 | 602,56 | 607,13 | -0,75% | +0,88% | 2534,25 | 2546,97 | -0,50% | -6,71% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-10-05 | 444,53 | 447,91 | -0,75% | -16,34% | 1869,60 | 1879,03 | -0,50% | -22,63% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-10-05 | 146,23 | 146,04 | +0,13% | +8,59% | 563,06 | 564,25 | -0,21% | +5,07% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-10-05 | 111,69 | 111,54 | +0,13% | -6,73% | 430,06 | 430,96 | -0,21% | -9,75% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-05 | 6,46 | 6,45 | +0,16% | +7,31% | 24,87 | 24,92 | -0,19% | +3,83% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-05 | 121,75 | 121,04 | +0,59% | +18,09% | 468,80 | 467,66 | +0,24% | +14,26% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-10-05 | 6,19 | 6,18 | +0,16% | +3,69% | 23,83 | 23,88 | -0,18% | +0,33% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-10-05 | 6,38 | 6,38 | 0,00% | +6,87% | 24,57 | 24,65 | -0,34% | +3,41% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-10-05 | 6,38 | 6,38 | 0,00% | +6,87% | 24,57 | 24,65 | -0,34% | +3,41% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-10-05 | 10,41 | 10,40 | +0,10% | +7,43% | 40,08 | 40,18 | -0,25% | +3,95% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-10-05 | 10,17 | 10,16 | +0,10% | +4,95% | 39,16 | 39,26 | -0,24% | +1,55% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-10-05 | 10,41 | 10,40 | +0,10% | +7,43% | 40,08 | 40,18 | -0,25% | +3,95% | ![]() |