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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-07 | 15,07 | 15,03 | +0,27% | +9,68% | 55,43 | 55,58 | -0,28% | +3,00% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-11-07 | 13,62 | 13,51 | +0,81% | 0,00% | 55,77 | 55,66 | +0,21% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-07 | 14,87 | 14,83 | +0,27% | +9,10% | 54,69 | 54,84 | -0,27% | +2,45% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-11-07 | 13,44 | 13,33 | +0,83% | 0,00% | 55,04 | 54,91 | +0,22% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-07 | 11,04 | 11,00 | +0,36% | +6,46% | 40,61 | 40,68 | -0,18% | -0,02% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-07 | 10,96 | 10,93 | +0,27% | +5,79% | 40,31 | 40,42 | -0,27% | -0,65% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-11-07 | 124,40 | 124,02 | +0,31% | +10,79% | 457,54 | 458,63 | -0,24% | +4,04% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-11-07 | 102,37 | 102,06 | +0,30% | +5,55% | 376,52 | 377,42 | -0,24% | -0,88% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-11-07 | 123,36 | 122,99 | +0,30% | +10,24% | 453,72 | 454,82 | -0,24% | +3,53% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-11-07 | 630,92 | 624,68 | +1,00% | +9,85% | 2583,62 | 2573,43 | +0,40% | -0,26% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-11-07 | 465,46 | 460,85 | +1,00% | -1,18% | 1906,06 | 1898,52 | +0,40% | -10,28% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-11-07 | 151,21 | 150,58 | +0,42% | +11,52% | 556,15 | 556,85 | -0,12% | +4,73% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-11-07 | 115,49 | 115,01 | +0,42% | +5,48% | 424,77 | 425,31 | -0,13% | -0,95% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-07 | 6,59 | 6,57 | +0,30% | +8,75% | 24,24 | 24,30 | -0,24% | +2,12% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-07 | 130,13 | 128,95 | +0,92% | +24,49% | 478,62 | 476,86 | +0,37% | +16,91% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-11-07 | 6,37 | 6,35 | +0,31% | +6,17% | 23,43 | 23,48 | -0,23% | -0,30% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-11-07 | 6,56 | 6,54 | +0,31% | +9,33% | 24,13 | 24,18 | -0,24% | +2,67% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-11-07 | 6,56 | 6,54 | +0,31% | +9,15% | 24,13 | 24,18 | -0,24% | +2,50% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-11-07 | 10,66 | 10,63 | +0,28% | +9,56% | 39,21 | 39,31 | -0,26% | +2,88% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-11-07 | 10,41 | 10,39 | +0,19% | +6,99% | 38,29 | 38,42 | -0,35% | +0,47% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-11-07 | 10,66 | 10,63 | +0,28% | +9,56% | 39,21 | 39,31 | -0,26% | +2,88% | ![]() |