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 | 2001-11-22 | 14,77 | 14,84 | -0,47% | +6,80% | 53,06 | 53,74 | -1,27% | -1,27% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-11-22 | 12,97 | 13,04 | -0,54% | 0,00% | 53,02 | 53,53 | -0,95% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-22 | 14,57 | 14,64 | -0,48% | +6,20% | 52,34 | 53,02 | -1,28% | -1,83% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-11-22 | 12,79 | 12,87 | -0,62% | 0,00% | 52,29 | 52,83 | -1,04% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-22 | 10,92 | 10,94 | -0,18% | +4,90% | 39,23 | 39,62 | -0,98% | -3,03% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-22 | 10,84 | 10,87 | -0,28% | +4,33% | 38,94 | 39,37 | -1,08% | -3,55% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-11-22 | 122,06 | 122,55 | -0,40% | +8,33% | 438,50 | 443,83 | -1,20% | +0,15% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-11-22 | 100,45 | 100,85 | -0,40% | +3,21% | 360,87 | 365,24 | -1,20% | -4,59% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-11-22 | 121,00 | 121,49 | -0,40% | +7,79% | 434,69 | 439,99 | -1,20% | -0,36% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-11-22 | 624,16 | 623,25 | +0,15% | +7,14% | 2551,57 | 2558,57 | -0,27% | -4,14% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-11-22 | 460,47 | 459,80 | +0,15% | -3,63% | 1882,40 | 1887,57 | -0,27% | -13,77% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-11-22 | 147,67 | 148,08 | -0,28% | +7,87% | 530,50 | 536,29 | -1,08% | -0,28% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-11-22 | 112,79 | 113,10 | -0,27% | +2,04% | 405,20 | 409,60 | -1,08% | -5,67% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-22 | 6,45 | 6,48 | -0,46% | +5,91% | 23,17 | 23,47 | -1,26% | -2,09% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-22 | 133,06 | 132,14 | +0,70% | +25,72% | 478,02 | 478,56 | -0,11% | +16,22% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-11-22 | 6,24 | 6,28 | -0,64% | +3,31% | 22,42 | 22,74 | -1,44% | -4,49% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-11-22 | 6,43 | 6,47 | -0,62% | +6,46% | 23,10 | 23,43 | -1,42% | -1,59% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-11-22 | 6,43 | 6,47 | -0,62% | +6,28% | 23,10 | 23,43 | -1,42% | -1,75% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-11-22 | 10,47 | 10,53 | -0,57% | +7,27% | 37,61 | 38,14 | -1,37% | -0,83% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-11-22 | 10,23 | 10,28 | -0,49% | +4,82% | 36,75 | 37,23 | -1,29% | -3,10% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-11-22 | 10,47 | 10,52 | -0,48% | +7,27% | 37,61 | 38,10 | -1,27% | -0,83% | ![]() |