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 | 2001-11-12 | 15,05 | 15,07 | -0,13% | +9,69% | 54,50 | 54,97 | -0,85% | +1,27% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-11-12 | 13,44 | 13,42 | +0,15% | 0,00% | 54,65 | 54,54 | +0,21% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-12 | 14,85 | 14,87 | -0,13% | +9,11% | 53,78 | 54,24 | -0,85% | +0,73% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-11-12 | 13,26 | 13,24 | +0,15% | 0,00% | 53,92 | 53,81 | +0,21% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-12 | 11,02 | 11,03 | -0,09% | +6,17% | 39,91 | 40,23 | -0,81% | -1,99% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-12 | 10,95 | 10,95 | 0,00% | +5,69% | 39,66 | 39,94 | -0,72% | -2,42% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-11-12 | 124,10 | 124,22 | -0,10% | +10,47% | 449,43 | 453,11 | -0,81% | +1,99% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-11-12 | 102,13 | 102,23 | -0,10% | +5,23% | 369,86 | 372,89 | -0,81% | -2,85% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-11-12 | 123,05 | 123,18 | -0,11% | +9,92% | 445,63 | 449,31 | -0,82% | +1,48% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-11-12 | 631,33 | 630,67 | +0,10% | +10,28% | 2567,18 | 2562,98 | +0,16% | -2,36% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-11-12 | 465,76 | 465,27 | +0,11% | -0,80% | 1893,92 | 1890,81 | +0,16% | -12,17% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-11-12 | 150,93 | 150,90 | +0,02% | +11,34% | 546,59 | 550,42 | -0,70% | +2,79% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-11-12 | 115,28 | 115,25 | +0,03% | +5,31% | 417,49 | 420,39 | -0,69% | -2,78% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-12 | 6,56 | 6,57 | -0,15% | +8,25% | 23,76 | 23,96 | -0,87% | -0,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-12 | 131,60 | 131,79 | -0,14% | +26,37% | 476,59 | 480,72 | -0,86% | +16,67% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-11-12 | 6,34 | 6,36 | -0,31% | +5,67% | 22,96 | 23,20 | -1,03% | -2,45% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-11-12 | 6,54 | 6,56 | -0,30% | +9,00% | 23,68 | 23,93 | -1,02% | +0,63% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-11-12 | 6,54 | 6,56 | -0,30% | +9,00% | 23,68 | 23,93 | -1,02% | +0,63% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-11-12 | 10,62 | 10,65 | -0,28% | +9,37% | 38,46 | 38,85 | -1,00% | +0,97% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-11-12 | 10,37 | 10,40 | -0,29% | +6,80% | 37,55 | 37,94 | -1,00% | -1,40% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-11-12 | 10,62 | 10,64 | -0,19% | +9,26% | 38,46 | 38,81 | -0,90% | +0,87% | ![]() |