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 | 2001-10-16 | 14,65 | 14,62 | +0,21% | +6,70% | 54,90 | 54,64 | +0,48% | -1,44% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-10-16 | 13,27 | 13,31 | -0,30% | 0,00% | 54,64 | 55,10 | -0,84% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-16 | 14,46 | 14,44 | +0,14% | +6,17% | 54,19 | 53,97 | +0,41% | -1,93% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-10-16 | 13,10 | 13,15 | -0,38% | 0,00% | 53,94 | 54,44 | -0,92% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-10-16 | 10,95 | 10,94 | +0,09% | +5,90% | 41,04 | 40,89 | +0,36% | -2,18% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-16 | 10,88 | 10,88 | 0,00% | +5,43% | 40,77 | 40,66 | +0,27% | -2,62% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-10-16 | 121,34 | 121,23 | +0,09% | +8,36% | 454,75 | 453,10 | +0,36% | +0,09% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-10-16 | 99,86 | 99,76 | +0,10% | +3,23% | 374,25 | 372,85 | +0,37% | -4,65% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-10-16 | 120,36 | 120,25 | +0,09% | +7,82% | 451,07 | 449,43 | +0,36% | -0,41% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-10-16 | 625,73 | 619,52 | +1,00% | +6,94% | 2576,38 | 2564,63 | +0,46% | -6,14% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-10-16 | 461,63 | 457,04 | +1,00% | -3,81% | 1900,72 | 1892,01 | +0,46% | -15,57% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-10-16 | 146,72 | 146,55 | +0,12% | +8,18% | 549,86 | 547,73 | +0,39% | -0,08% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-10-16 | 112,06 | 111,94 | +0,11% | +2,32% | 419,97 | 418,38 | +0,38% | -5,49% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-16 | 6,46 | 6,46 | 0,00% | +6,78% | 24,21 | 24,14 | +0,27% | -1,37% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-16 | 125,59 | 124,90 | +0,55% | +23,42% | 470,67 | 466,81 | +0,83% | +14,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-10-16 | 6,20 | 6,19 | +0,16% | +3,33% | 23,24 | 23,14 | +0,43% | -4,55% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-10-16 | 6,39 | 6,38 | +0,16% | +6,50% | 23,95 | 23,85 | +0,43% | -1,63% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-10-16 | 6,39 | 6,38 | +0,16% | +6,32% | 23,95 | 23,85 | +0,43% | -1,79% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-10-16 | 10,43 | 10,42 | +0,10% | +7,30% | 39,09 | 38,94 | +0,37% | -0,88% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-10-16 | 10,19 | 10,18 | +0,10% | +4,84% | 38,19 | 38,05 | +0,37% | -3,16% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-10-16 | 10,43 | 10,42 | +0,10% | +7,30% | 39,09 | 38,94 | +0,37% | -0,88% | ![]() |