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 | 2001-11-05 | 15,02 | 15,02 | 0,00% | +9,16% | 55,68 | 55,68 | 0,00% | +2,27% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-11-05 | 13,48 | 13,59 | -0,81% | 0,00% | 55,26 | 55,70 | -0,79% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-05 | 14,83 | 14,83 | 0,00% | +8,64% | 54,97 | 54,97 | 0,00% | +1,79% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-11-05 | 13,31 | 13,42 | -0,82% | 0,00% | 54,57 | 55,00 | -0,80% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-05 | 11,01 | 11,01 | 0,00% | +6,07% | 40,81 | 40,81 | 0,00% | -0,62% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-05 | 10,94 | 10,94 | 0,00% | +5,60% | 40,55 | 40,55 | 0,00% | -1,07% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-11-05 | 123,98 | 123,83 | +0,12% | +10,42% | 459,58 | 459,02 | +0,12% | +3,45% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-11-05 | 102,03 | 101,90 | +0,13% | +5,19% | 378,21 | 377,73 | +0,13% | -1,45% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-11-05 | 122,95 | 122,80 | +0,12% | +9,87% | 455,76 | 455,21 | +0,12% | +2,94% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-11-05 | 620,82 | 611,57 | +1,51% | +6,54% | 2545,11 | 2506,64 | +1,53% | -5,31% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-11-05 | 458,01 | 451,18 | +1,51% | -4,16% | 1877,66 | 1849,25 | +1,54% | -14,83% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-11-05 | 150,53 | 150,05 | +0,32% | +10,77% | 558,00 | 556,22 | +0,32% | +3,78% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-11-05 | 114,97 | 114,60 | +0,32% | +4,78% | 426,18 | 424,81 | +0,32% | -1,84% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-05 | 6,57 | 6,56 | +0,15% | +8,42% | 24,35 | 24,32 | +0,15% | +1,57% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-05 | 127,64 | 127,81 | -0,13% | +22,78% | 473,15 | 473,78 | -0,13% | +15,03% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-11-05 | 6,34 | 6,34 | 0,00% | +5,67% | 23,50 | 23,50 | 0,00% | -1,00% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-11-05 | 6,54 | 6,53 | +0,15% | +9,00% | 24,24 | 24,21 | +0,15% | +2,12% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-11-05 | 6,54 | 6,53 | +0,15% | +8,82% | 24,24 | 24,21 | +0,15% | +1,95% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-11-05 | 10,63 | 10,62 | +0,09% | +9,25% | 39,40 | 39,37 | +0,09% | +2,35% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-11-05 | 10,39 | 10,38 | +0,10% | +6,78% | 38,51 | 38,48 | +0,10% | +0,04% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-11-05 | 10,63 | 10,62 | +0,09% | +9,14% | 39,40 | 39,37 | +0,09% | +2,25% | ![]() |