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 | 2001-10-17 | 14,66 | 14,65 | +0,07% | +6,77% | 54,30 | 54,90 | -1,09% | -0,82% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-10-17 | 13,24 | 13,27 | -0,23% | 0,00% | 54,16 | 54,64 | -0,88% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-17 | 14,48 | 14,46 | +0,14% | +6,24% | 53,64 | 54,19 | -1,02% | -1,32% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-10-17 | 13,08 | 13,10 | -0,15% | 0,00% | 53,51 | 53,94 | -0,80% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-10-17 | 10,95 | 10,95 | 0,00% | +6,00% | 40,56 | 41,04 | -1,16% | -1,54% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-17 | 10,88 | 10,88 | 0,00% | +5,43% | 40,30 | 40,77 | -1,16% | -2,07% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-10-17 | 121,38 | 121,34 | +0,03% | +8,36% | 449,62 | 454,75 | -1,13% | +0,65% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-10-17 | 99,89 | 99,86 | +0,03% | +3,22% | 370,01 | 374,25 | -1,13% | -4,12% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-10-17 | 120,40 | 120,36 | +0,03% | +7,82% | 445,99 | 451,07 | -1,13% | +0,15% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-10-17 | 632,47 | 625,73 | +1,08% | +9,12% | 2587,18 | 2576,38 | +0,42% | -4,55% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-10-17 | 466,60 | 461,63 | +1,08% | -1,84% | 1908,67 | 1900,72 | +0,42% | -14,14% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-10-17 | 146,74 | 146,72 | +0,01% | +8,33% | 543,55 | 549,86 | -1,15% | +0,62% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-10-17 | 112,08 | 112,06 | +0,02% | +2,47% | 415,17 | 419,97 | -1,14% | -4,82% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-17 | 6,46 | 6,46 | 0,00% | +6,78% | 23,93 | 24,21 | -1,16% | -0,82% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-17 | 126,21 | 125,59 | +0,49% | +23,47% | 467,51 | 470,67 | -0,67% | +14,69% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-10-17 | 6,20 | 6,20 | 0,00% | +3,33% | 22,97 | 23,24 | -1,16% | -4,02% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-10-17 | 6,39 | 6,39 | 0,00% | +6,50% | 23,67 | 23,95 | -1,16% | -1,07% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-10-17 | 6,39 | 6,39 | 0,00% | +6,32% | 23,67 | 23,95 | -1,16% | -1,24% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-10-17 | 10,43 | 10,43 | 0,00% | +7,42% | 38,63 | 39,09 | -1,16% | -0,22% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-10-17 | 10,18 | 10,19 | -0,10% | +4,84% | 37,71 | 38,19 | -1,26% | -2,62% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-10-17 | 10,43 | 10,43 | 0,00% | +7,30% | 38,63 | 39,09 | -1,16% | -0,33% | ![]() |