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 | 2001-11-30 | 14,83 | 14,78 | +0,34% | +6,54% | 53,68 | 53,22 | +0,88% | -0,76% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-11-30 | 13,15 | 13,14 | +0,08% | 0,00% | 53,56 | 53,45 | +0,20% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-30 | 14,63 | 14,58 | +0,34% | +6,01% | 52,96 | 52,50 | +0,89% | -1,24% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-11-30 | 12,97 | 12,96 | +0,08% | 0,00% | 52,83 | 52,72 | +0,20% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-30 | 10,96 | 10,93 | +0,27% | +5,18% | 39,68 | 39,35 | +0,82% | -2,02% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-30 | 10,88 | 10,86 | +0,18% | +4,62% | 39,39 | 39,10 | +0,73% | -2,55% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-11-30 | 122,86 | 122,45 | +0,33% | +8,46% | 444,75 | 440,88 | +0,88% | +1,03% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-11-30 | 101,10 | 100,77 | +0,33% | +3,31% | 365,98 | 362,82 | +0,87% | -3,76% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-11-30 | 121,78 | 121,38 | +0,33% | +7,90% | 440,84 | 437,03 | +0,87% | +0,52% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-11-30 | 623,70 | 624,84 | -0,18% | +7,76% | 2540,45 | 2541,91 | -0,06% | -2,67% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-11-30 | 460,13 | 460,97 | -0,18% | -3,06% | 1874,20 | 1875,27 | -0,06% | -12,45% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-11-30 | 148,37 | 148,06 | +0,21% | +8,23% | 537,10 | 533,09 | +0,75% | +0,82% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-11-30 | 113,32 | 113,09 | +0,20% | +2,37% | 410,22 | 407,18 | +0,75% | -4,64% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-30 | 6,48 | 6,46 | +0,31% | +5,54% | 23,46 | 23,26 | +0,85% | -1,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-30 | 132,90 | 133,52 | -0,46% | +25,41% | 481,10 | 480,74 | +0,07% | +16,83% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-11-30 | 6,26 | 6,24 | +0,32% | +3,30% | 22,66 | 22,47 | +0,86% | -3,77% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-11-30 | 6,46 | 6,44 | +0,31% | +6,60% | 23,39 | 23,19 | +0,85% | -0,70% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-11-30 | 6,46 | 6,44 | +0,31% | +6,43% | 23,39 | 23,19 | +0,85% | -0,86% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-11-30 | 10,51 | 10,48 | +0,29% | +7,03% | 38,05 | 37,73 | +0,83% | -0,30% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-11-30 | 10,27 | 10,24 | +0,29% | +4,58% | 37,18 | 36,87 | +0,84% | -2,58% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-11-30 | 10,51 | 10,48 | +0,29% | +7,03% | 38,05 | 37,73 | +0,83% | -0,30% | ![]() |