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 | 2001-11-02 | 15,02 | 14,90 | +0,81% | +9,08% | 55,68 | 55,41 | +0,49% | +2,82% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-11-02 | 13,59 | 13,48 | +0,82% | 0,00% | 55,70 | 55,47 | +0,42% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-02 | 14,83 | 14,70 | +0,88% | +8,57% | 54,97 | 54,66 | +0,57% | +2,34% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-11-02 | 13,42 | 13,30 | +0,90% | 0,00% | 55,00 | 54,73 | +0,51% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-02 | 11,01 | 11,01 | 0,00% | +6,27% | 40,81 | 40,94 | -0,31% | +0,18% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-02 | 10,94 | 10,94 | 0,00% | +5,80% | 40,55 | 40,68 | -0,31% | -0,27% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-11-02 | 123,83 | 123,15 | +0,55% | +10,30% | 459,02 | 457,95 | +0,24% | +3,97% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-11-02 | 101,90 | 101,35 | +0,54% | +5,07% | 377,73 | 376,88 | +0,23% | -0,95% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-11-02 | 122,80 | 122,13 | +0,55% | +9,74% | 455,21 | 454,15 | +0,23% | +3,45% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-11-02 | 611,57 | 621,00 | -1,52% | +4,64% | 2506,64 | 2555,29 | -1,90% | -8,44% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-11-02 | 451,18 | 458,13 | -1,52% | -5,87% | 1849,25 | 1885,11 | -1,90% | -17,64% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-11-02 | 150,05 | 149,52 | +0,35% | +10,38% | 556,22 | 556,00 | +0,04% | +4,05% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-11-02 | 114,60 | 114,20 | +0,35% | +4,40% | 424,81 | 424,66 | +0,03% | -1,59% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-02 | 6,56 | 6,53 | +0,46% | +8,25% | 24,32 | 24,28 | +0,14% | +2,04% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-02 | 127,81 | 126,79 | +0,80% | +23,40% | 473,78 | 471,48 | +0,49% | +16,33% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-11-02 | 6,34 | 6,29 | +0,79% | +5,32% | 23,50 | 23,39 | +0,48% | -0,73% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-11-02 | 6,53 | 6,49 | +0,62% | +8,47% | 24,21 | 24,13 | +0,30% | +2,25% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-11-02 | 6,53 | 6,49 | +0,62% | +8,47% | 24,21 | 24,13 | +0,30% | +2,25% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-11-02 | 10,62 | 10,57 | +0,47% | +9,15% | 39,37 | 39,31 | +0,16% | +2,89% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-11-02 | 10,38 | 10,32 | +0,58% | +6,68% | 38,48 | 38,38 | +0,26% | +0,56% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-11-02 | 10,62 | 10,56 | +0,57% | +9,03% | 39,37 | 39,27 | +0,25% | +2,78% | ![]() |