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 | 2001-11-14 | 14,98 | 15,02 | -0,27% | +8,63% | 54,21 | 54,53 | -0,59% | -0,70% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-11-14 | 13,18 | 13,32 | -1,05% | 0,00% | 53,77 | 54,16 | -0,73% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-14 | 14,78 | 14,82 | -0,27% | +8,12% | 53,49 | 53,81 | -0,59% | -1,17% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-11-14 | 13,01 | 13,14 | -0,99% | 0,00% | 53,07 | 53,43 | -0,67% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-14 | 11,01 | 11,02 | -0,09% | +5,97% | 39,85 | 40,01 | -0,42% | -3,13% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-14 | 10,93 | 10,95 | -0,18% | +5,40% | 39,56 | 39,76 | -0,51% | -3,65% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-11-14 | 123,40 | 123,83 | -0,35% | +9,63% | 446,58 | 449,60 | -0,67% | +0,22% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-11-14 | 101,55 | 101,91 | -0,35% | +4,43% | 367,51 | 370,01 | -0,68% | -4,54% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-11-14 | 122,34 | 122,78 | -0,36% | +9,07% | 442,75 | 445,79 | -0,68% | -0,30% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-11-14 | 630,55 | 632,89 | -0,37% | +8,99% | 2572,20 | 2573,46 | -0,05% | -3,14% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-11-14 | 465,18 | 466,91 | -0,37% | -1,97% | 1897,61 | 1898,55 | -0,05% | -12,88% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-11-14 | 149,60 | 150,36 | -0,51% | +10,02% | 541,40 | 545,93 | -0,83% | +0,58% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-11-14 | 114,26 | 114,85 | -0,51% | +4,07% | 413,51 | 417,00 | -0,84% | -4,87% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-14 | 6,52 | 6,54 | -0,31% | +7,41% | 23,60 | 23,75 | -0,63% | -1,81% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-14 | 132,55 | 131,63 | +0,70% | +27,56% | 479,70 | 477,92 | +0,37% | +16,61% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-11-14 | 6,32 | 6,34 | -0,32% | +4,98% | 22,87 | 23,02 | -0,64% | -4,03% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-11-14 | 6,52 | 6,54 | -0,31% | +8,31% | 23,60 | 23,75 | -0,63% | -1,00% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-11-14 | 6,52 | 6,54 | -0,31% | +8,13% | 23,60 | 23,75 | -0,63% | -1,16% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-11-14 | 10,58 | 10,61 | -0,28% | +8,62% | 38,29 | 38,52 | -0,61% | -0,70% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-11-14 | 10,34 | 10,37 | -0,29% | +6,16% | 37,42 | 37,65 | -0,61% | -2,96% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-11-14 | 10,58 | 10,61 | -0,28% | +8,62% | 38,29 | 38,52 | -0,61% | -0,70% | ![]() |