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 | 2001-11-15 | 14,89 | 14,98 | -0,60% | +8,06% | 53,81 | 54,21 | -0,74% | -0,65% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-11-15 | 13,15 | 13,18 | -0,23% | 0,00% | 53,97 | 53,77 | +0,39% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-15 | 14,69 | 14,78 | -0,61% | +7,54% | 53,09 | 53,49 | -0,75% | -1,12% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-11-15 | 12,97 | 13,01 | -0,31% | 0,00% | 53,24 | 53,07 | +0,31% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-15 | 10,97 | 11,01 | -0,36% | +5,58% | 39,64 | 39,85 | -0,51% | -2,92% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-15 | 10,90 | 10,93 | -0,27% | +5,11% | 39,39 | 39,56 | -0,42% | -3,36% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-11-15 | 122,85 | 123,40 | -0,45% | +9,10% | 443,95 | 446,58 | -0,59% | +0,31% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-11-15 | 101,10 | 101,55 | -0,44% | +3,94% | 365,36 | 367,51 | -0,59% | -4,44% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-11-15 | 121,80 | 122,34 | -0,44% | +8,55% | 440,16 | 442,75 | -0,58% | -0,20% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-11-15 | 628,09 | 630,55 | -0,39% | +7,90% | 2578,00 | 2572,20 | +0,23% | -3,02% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-11-15 | 463,37 | 465,18 | -0,39% | -2,94% | 1901,90 | 1897,61 | +0,23% | -12,76% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-11-15 | 148,77 | 149,60 | -0,55% | +9,37% | 537,62 | 541,40 | -0,70% | +0,56% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-11-15 | 113,63 | 114,26 | -0,55% | +3,46% | 410,64 | 413,51 | -0,69% | -4,88% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-15 | 6,49 | 6,52 | -0,46% | +6,74% | 23,45 | 23,60 | -0,60% | -1,86% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-15 | 132,58 | 132,55 | +0,02% | +27,03% | 479,12 | 479,70 | -0,12% | +16,79% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-11-15 | 6,28 | 6,32 | -0,63% | +4,32% | 22,69 | 22,87 | -0,78% | -4,09% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-11-15 | 6,47 | 6,52 | -0,77% | +7,48% | 23,38 | 23,60 | -0,91% | -1,18% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-11-15 | 6,47 | 6,52 | -0,77% | +7,48% | 23,38 | 23,60 | -0,91% | -1,18% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-11-15 | 10,52 | 10,58 | -0,57% | +8,01% | 38,02 | 38,29 | -0,71% | -0,69% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-11-15 | 10,28 | 10,34 | -0,58% | +5,54% | 37,15 | 37,42 | -0,72% | -2,96% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-11-15 | 10,52 | 10,58 | -0,57% | +8,01% | 38,02 | 38,29 | -0,71% | -0,69% | ![]() |