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 | 2001-11-28 | 14,75 | 14,77 | -0,14% | +6,12% | 52,98 | 53,32 | -0,65% | -0,31% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-11-28 | 13,05 | 13,01 | +0,31% | 0,00% | 53,22 | 53,29 | -0,14% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-28 | 14,55 | 14,58 | -0,21% | +5,59% | 52,26 | 52,64 | -0,72% | -0,80% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-11-28 | 12,87 | 12,84 | +0,23% | 0,00% | 52,49 | 52,60 | -0,21% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-28 | 10,92 | 10,91 | +0,09% | +5,00% | 39,22 | 39,39 | -0,42% | -1,35% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-28 | 10,85 | 10,83 | +0,18% | +4,63% | 38,97 | 39,10 | -0,33% | -1,70% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-11-28 | 122,19 | 121,99 | +0,16% | +8,15% | 438,86 | 440,40 | -0,35% | +1,61% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-11-28 | 100,56 | 100,39 | +0,17% | +3,03% | 361,17 | 362,42 | -0,34% | -3,20% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-11-28 | 121,12 | 120,93 | +0,16% | +7,60% | 435,01 | 436,57 | -0,36% | +1,09% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-11-28 | 626,30 | 630,68 | -0,69% | +8,30% | 2554,11 | 2583,39 | -1,13% | -2,86% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-11-28 | 462,05 | 465,28 | -0,69% | -2,58% | 1884,29 | 1905,88 | -1,13% | -12,62% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-11-28 | 147,73 | 147,26 | +0,32% | +7,70% | 530,59 | 531,62 | -0,19% | +1,18% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-11-28 | 112,83 | 112,48 | +0,31% | +1,86% | 405,24 | 406,06 | -0,20% | -4,30% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-28 | 6,45 | 6,44 | +0,16% | +5,39% | 23,17 | 23,25 | -0,36% | -0,98% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-28 | 133,29 | 133,32 | -0,02% | +25,21% | 478,72 | 481,30 | -0,54% | +17,64% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-11-28 | 6,23 | 6,23 | 0,00% | +2,81% | 22,38 | 22,49 | -0,51% | -3,41% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-11-28 | 6,43 | 6,42 | +0,16% | +6,11% | 23,09 | 23,18 | -0,36% | -0,31% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-11-28 | 6,43 | 6,42 | +0,16% | +5,93% | 23,09 | 23,18 | -0,36% | -0,48% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-11-28 | 10,47 | 10,46 | +0,10% | +6,95% | 37,60 | 37,76 | -0,42% | +0,48% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-11-28 | 10,23 | 10,22 | +0,10% | +4,49% | 36,74 | 36,90 | -0,41% | -1,83% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-11-28 | 10,47 | 10,46 | +0,10% | +6,84% | 37,60 | 37,76 | -0,42% | +0,37% | ![]() |