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 | 2002-10-01 | 15,40 | 15,38 | +0,13% | +5,91% | 62,80 | 62,43 | +0,59% | +11,30% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-10-01 | 15,21 | 15,12 | +0,60% | +14,88% | 63,09 | 62,71 | +0,61% | +12,48% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-01 | 15,12 | 15,11 | +0,07% | +5,29% | 61,66 | 61,34 | +0,53% | +10,64% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-10-01 | 14,94 | 14,86 | +0,54% | +14,22% | 61,97 | 61,63 | +0,56% | +11,83% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-10-01 | 11,22 | 11,21 | +0,09% | +2,75% | 45,76 | 45,51 | +0,55% | +7,97% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-01 | 11,10 | 11,09 | +0,09% | +2,30% | 45,27 | 45,02 | +0,55% | +7,50% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-10-01 | 128,79 | 128,90 | -0,09% | +6,99% | 525,23 | 523,26 | +0,38% | +12,42% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-10-01 | 100,98 | 101,06 | -0,08% | +1,94% | 411,82 | 410,24 | +0,38% | +7,12% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-10-01 | 127,13 | 127,24 | -0,09% | +6,45% | 518,46 | 516,52 | +0,38% | +11,86% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-10-01 | 498,08 | 497,55 | +0,11% | 0,00% | 2031,27 | 2019,75 | +0,57% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-10-01 | 498,08 | 497,55 | +0,11% | 0,00% | 2031,27 | 2019,75 | +0,57% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-10-01 | 652,15 | 648,25 | +0,60% | +5,99% | 2705,25 | 2688,55 | +0,62% | +3,77% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-10-01 | 481,12 | 478,24 | +0,60% | -4,66% | 1995,78 | 1983,45 | +0,62% | -6,65% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-10-01 | 155,35 | 155,35 | 0,00% | +7,15% | 633,55 | 630,63 | +0,46% | +12,60% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-10-01 | 118,66 | 118,65 | +0,01% | +1,36% | 483,92 | 481,65 | +0,47% | +6,51% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-01 | 6,80 | 6,80 | 0,00% | +5,92% | 27,73 | 27,60 | +0,46% | +11,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-01 | 139,23 | 139,46 | -0,16% | +15,34% | 567,81 | 566,12 | +0,30% | +21,20% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-10-01 | 6,24 | 6,23 | +0,16% | +1,46% | 25,45 | 25,29 | +0,62% | +6,62% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-10-01 | 6,78 | 6,78 | 0,00% | +6,94% | 27,65 | 27,52 | +0,46% | +12,37% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-10-01 | 6,77 | 6,76 | +0,15% | +6,78% | 27,61 | 27,44 | +0,61% | +12,21% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-10-01 | 10,88 | 10,86 | +0,18% | 0,00% | 45,13 | 45,04 | +0,20% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-10-01 | 11,04 | 11,04 | 0,00% | +6,67% | 45,02 | 44,82 | +0,46% | +12,09% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-10-01 | 10,35 | 10,35 | 0,00% | +2,37% | 42,21 | 42,01 | +0,46% | +7,58% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-10-01 | 11,03 | 11,02 | +0,09% | +6,57% | 44,98 | 44,73 | +0,55% | +11,98% | ![]() |