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 | 2001-11-19 | 14,83 | 14,84 | -0,07% | +7,46% | 54,31 | 53,66 | +1,21% | +0,21% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-11-19 | 13,06 | 13,13 | -0,53% | 0,00% | 54,07 | 53,78 | +0,54% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-19 | 14,63 | 14,64 | -0,07% | +6,87% | 53,58 | 52,94 | +1,21% | -0,34% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-11-19 | 12,88 | 12,96 | -0,62% | 0,00% | 53,32 | 53,08 | +0,45% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-19 | 10,92 | 10,93 | -0,09% | +5,00% | 39,99 | 39,52 | +1,18% | -2,08% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-19 | 10,84 | 10,86 | -0,18% | +4,43% | 39,70 | 39,27 | +1,09% | -2,61% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-11-19 | 122,64 | 122,63 | +0,01% | +8,77% | 449,13 | 443,44 | +1,28% | +1,43% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-11-19 | 100,92 | 100,92 | 0,00% | +3,61% | 369,59 | 364,94 | +1,27% | -3,38% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-11-19 | 121,59 | 121,58 | +0,01% | +8,22% | 445,29 | 439,64 | +1,28% | +0,92% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-11-19 | 624,00 | 624,57 | -0,09% | +7,37% | 2583,42 | 2558,24 | +0,98% | -2,88% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-11-19 | 460,35 | 460,77 | -0,09% | -3,42% | 1905,90 | 1887,31 | +0,98% | -12,64% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-11-19 | 148,55 | 148,24 | +0,21% | +8,98% | 544,02 | 536,05 | +1,49% | +1,63% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-11-19 | 113,46 | 113,22 | +0,21% | +3,08% | 415,51 | 409,42 | +1,49% | -3,87% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-19 | 6,48 | 6,48 | 0,00% | +6,40% | 23,73 | 23,43 | +1,28% | -0,77% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-19 | 131,45 | 132,32 | -0,66% | +25,41% | 481,40 | 478,48 | +0,61% | +16,95% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-11-19 | 6,26 | 6,27 | -0,16% | +3,81% | 22,93 | 22,67 | +1,11% | -3,19% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-11-19 | 6,46 | 6,47 | -0,15% | +7,13% | 23,66 | 23,40 | +1,12% | -0,10% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-11-19 | 6,46 | 6,47 | -0,15% | +7,13% | 23,66 | 23,40 | +1,12% | -0,10% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-11-19 | 10,50 | 10,52 | -0,19% | +7,69% | 38,45 | 38,04 | +1,08% | +0,43% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-11-19 | 10,26 | 10,27 | -0,10% | +5,23% | 37,57 | 37,14 | +1,18% | -1,87% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-11-19 | 10,50 | 10,51 | -0,10% | +7,58% | 38,45 | 38,01 | +1,18% | +0,33% | ![]() |