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 | 2001-10-15 | 14,62 | 14,61 | +0,07% | +6,10% | 54,64 | 54,81 | -0,31% | -1,92% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-10-15 | 13,31 | 13,20 | +0,83% | 0,00% | 55,10 | 54,40 | +1,29% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-15 | 14,44 | 14,42 | +0,14% | +5,63% | 53,97 | 54,10 | -0,24% | -2,35% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-10-15 | 13,15 | 13,03 | +0,92% | 0,00% | 54,44 | 53,70 | +1,38% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-10-15 | 10,94 | 10,93 | +0,09% | +5,80% | 40,89 | 41,01 | -0,29% | -2,19% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-15 | 10,88 | 10,86 | +0,18% | +5,43% | 40,66 | 40,74 | -0,20% | -2,54% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-10-15 | 121,23 | 120,96 | +0,22% | +8,12% | 453,10 | 453,81 | -0,16% | -0,05% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-10-15 | 99,76 | 99,54 | +0,22% | +2,98% | 372,85 | 373,44 | -0,16% | -4,80% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-10-15 | 120,25 | 119,99 | +0,22% | +7,57% | 449,43 | 450,17 | -0,16% | -0,56% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-10-15 | 619,52 | 614,21 | +0,86% | +6,18% | 2564,63 | 2531,22 | +1,32% | -5,72% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-10-15 | 457,04 | 453,13 | +0,86% | -4,49% | 1892,01 | 1867,39 | +1,32% | -15,20% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-10-15 | 146,55 | 146,14 | +0,28% | +8,12% | 547,73 | 548,27 | -0,10% | -0,04% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-10-15 | 111,94 | 111,62 | +0,29% | +2,28% | 418,38 | 418,76 | -0,09% | -5,45% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-15 | 6,46 | 6,45 | +0,16% | +6,60% | 24,14 | 24,20 | -0,22% | -1,45% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-15 | 124,90 | 125,35 | -0,36% | +22,47% | 466,81 | 470,28 | -0,74% | +13,22% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-10-15 | 6,19 | 6,18 | +0,16% | +2,82% | 23,14 | 23,19 | -0,22% | -4,94% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-10-15 | 6,38 | 6,37 | +0,16% | +5,98% | 23,85 | 23,90 | -0,22% | -2,03% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-10-15 | 6,38 | 6,37 | +0,16% | +5,98% | 23,85 | 23,90 | -0,22% | -2,03% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-10-15 | 10,42 | 10,40 | +0,19% | +7,09% | 38,94 | 39,02 | -0,19% | -1,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-10-15 | 10,18 | 10,16 | +0,20% | +4,62% | 38,05 | 38,12 | -0,18% | -3,28% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-10-15 | 10,42 | 10,40 | +0,19% | +6,98% | 38,94 | 39,02 | -0,19% | -1,10% | ![]() |