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 | 2001-11-26 | 14,81 | 14,79 | +0,14% | +6,78% | 53,43 | 53,25 | +0,34% | -0,50% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-11-26 | 13,06 | 13,02 | +0,31% | 0,00% | 53,57 | 53,40 | +0,32% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-26 | 14,62 | 14,60 | +0,14% | +6,25% | 52,75 | 52,56 | +0,35% | -0,99% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-11-26 | 12,89 | 12,85 | +0,31% | 0,00% | 52,87 | 52,70 | +0,32% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-26 | 10,91 | 10,92 | -0,09% | +5,00% | 39,36 | 39,32 | +0,12% | -2,15% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-26 | 10,84 | 10,84 | 0,00% | +4,53% | 39,11 | 39,03 | +0,21% | -2,59% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-11-26 | 122,48 | 122,37 | +0,09% | +8,51% | 441,88 | 440,57 | +0,30% | +1,12% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-11-26 | 100,79 | 100,70 | +0,09% | +3,36% | 363,63 | 362,55 | +0,30% | -3,68% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-11-26 | 121,42 | 121,31 | +0,09% | +7,97% | 438,06 | 436,75 | +0,30% | +0,61% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-11-26 | 632,40 | 626,43 | +0,95% | +8,75% | 2593,92 | 2569,11 | +0,97% | -2,73% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-11-26 | 466,55 | 462,15 | +0,95% | -2,18% | 1913,65 | 1895,37 | +0,96% | -12,50% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-11-26 | 148,32 | 148,02 | +0,20% | +8,25% | 535,11 | 532,92 | +0,41% | +0,87% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-11-26 | 113,29 | 113,06 | +0,20% | +2,40% | 408,73 | 407,05 | +0,41% | -4,58% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-26 | 6,47 | 6,47 | 0,00% | +5,89% | 23,34 | 23,29 | +0,21% | -1,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-26 | 132,56 | 132,44 | +0,09% | +25,00% | 478,25 | 476,82 | +0,30% | +16,48% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-11-26 | 6,25 | 6,26 | -0,16% | +3,31% | 22,55 | 22,54 | +0,05% | -3,73% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-11-26 | 6,45 | 6,45 | 0,00% | +6,61% | 23,27 | 23,22 | +0,21% | -0,65% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-11-26 | 6,45 | 6,45 | 0,00% | +6,44% | 23,27 | 23,22 | +0,21% | -0,81% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-11-26 | 10,50 | 10,50 | 0,00% | +7,47% | 37,88 | 37,80 | +0,21% | +0,15% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-11-26 | 10,26 | 10,25 | +0,10% | +5,02% | 37,02 | 36,90 | +0,31% | -2,14% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-11-26 | 10,49 | 10,49 | 0,00% | +7,26% | 37,85 | 37,77 | +0,21% | -0,05% | ![]() |