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 | 2001-11-23 | 14,79 | 14,77 | +0,14% | +6,71% | 53,25 | 53,06 | +0,35% | -0,60% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-11-23 | 13,02 | 12,97 | +0,39% | 0,00% | 53,40 | 53,02 | +0,71% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-23 | 14,60 | 14,57 | +0,21% | +6,18% | 52,56 | 52,34 | +0,42% | -1,09% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-11-23 | 12,85 | 12,79 | +0,47% | 0,00% | 52,70 | 52,29 | +0,79% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-23 | 10,92 | 10,92 | 0,00% | +5,10% | 39,32 | 39,23 | +0,22% | -2,09% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-23 | 10,84 | 10,84 | 0,00% | +4,53% | 39,03 | 38,94 | +0,22% | -2,62% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-11-23 | 122,37 | 122,06 | +0,25% | +8,44% | 440,57 | 438,50 | +0,47% | +1,01% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-11-23 | 100,70 | 100,45 | +0,25% | +3,29% | 362,55 | 360,87 | +0,47% | -3,78% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-11-23 | 121,31 | 121,00 | +0,26% | +7,89% | 436,75 | 434,69 | +0,47% | +0,50% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-11-23 | 626,43 | 624,16 | +0,36% | +7,75% | 2569,11 | 2551,57 | +0,69% | -3,40% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-11-23 | 462,15 | 460,47 | +0,36% | -3,08% | 1895,37 | 1882,40 | +0,69% | -13,11% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-11-23 | 148,02 | 147,67 | +0,24% | +8,19% | 532,92 | 530,50 | +0,45% | +0,78% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-11-23 | 113,06 | 112,79 | +0,24% | +2,34% | 407,05 | 405,20 | +0,46% | -4,67% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-23 | 6,47 | 6,45 | +0,31% | +6,07% | 23,29 | 23,17 | +0,53% | -1,20% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-23 | 132,44 | 133,06 | -0,47% | +24,99% | 476,82 | 478,02 | -0,25% | +16,43% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-11-23 | 6,26 | 6,24 | +0,32% | +3,47% | 22,54 | 22,42 | +0,54% | -3,61% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-11-23 | 6,45 | 6,43 | +0,31% | +6,61% | 23,22 | 23,10 | +0,53% | -0,69% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-11-23 | 6,45 | 6,43 | +0,31% | +6,61% | 23,22 | 23,10 | +0,53% | -0,69% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-11-23 | 10,50 | 10,47 | +0,29% | +7,47% | 37,80 | 37,61 | +0,50% | +0,11% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-11-23 | 10,25 | 10,23 | +0,20% | +4,91% | 36,90 | 36,75 | +0,41% | -2,27% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-11-23 | 10,49 | 10,47 | +0,19% | +7,26% | 37,77 | 37,61 | +0,41% | -0,08% | ![]() |