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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2002-10-03 | 15,35 | 15,33 | +0,13% | +4,99% | 62,46 | 62,72 | -0,42% | +10,39% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-10-03 | 15,16 | 15,06 | +0,66% | +12,55% | 62,81 | 62,39 | +0,67% | +10,20% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-03 | 15,08 | 15,06 | +0,13% | +4,43% | 61,36 | 61,62 | -0,41% | +9,80% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-10-03 | 14,89 | 14,79 | +0,68% | +11,87% | 61,70 | 61,27 | +0,69% | +9,53% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-10-03 | 11,22 | 11,21 | +0,09% | +2,56% | 45,66 | 45,87 | -0,46% | +7,83% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-03 | 11,10 | 11,09 | +0,09% | +2,12% | 45,17 | 45,37 | -0,46% | +7,36% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-10-03 | 128,40 | 128,40 | 0,00% | +6,05% | 522,49 | 525,35 | -0,55% | +11,50% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-10-03 | 100,67 | 100,68 | -0,01% | +1,04% | 409,65 | 411,93 | -0,55% | +6,23% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-10-03 | 126,74 | 126,75 | -0,01% | +5,52% | 515,73 | 518,60 | -0,55% | +10,94% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-10-03 | 495,53 | 497,32 | -0,36% | 0,00% | 2016,41 | 2034,78 | -0,90% | 0,00% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-10-03 | 495,53 | 497,32 | -0,36% | 0,00% | 2016,41 | 2034,78 | -0,90% | 0,00% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-10-03 | 660,89 | 658,82 | +0,31% | +8,13% | 2738,33 | 2729,49 | +0,32% | +5,87% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-10-03 | 487,57 | 486,04 | +0,31% | +8,13% | 2020,20 | 2013,66 | +0,32% | +5,87% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-10-03 | 154,73 | 154,80 | -0,05% | +5,98% | 629,63 | 633,36 | -0,59% | +11,42% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-10-03 | 118,18 | 118,23 | -0,04% | +5,97% | 480,90 | 483,74 | -0,59% | +11,42% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-03 | 6,77 | 6,77 | 0,00% | +4,96% | 27,55 | 27,70 | -0,55% | +10,35% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-03 | 139,36 | 139,07 | +0,21% | +15,15% | 567,08 | 569,00 | -0,34% | +21,07% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-10-03 | 6,21 | 6,21 | 0,00% | +0,49% | 25,27 | 25,41 | -0,55% | +5,65% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-10-03 | 6,76 | 6,75 | +0,15% | +6,12% | 27,51 | 27,62 | -0,40% | +11,57% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-10-03 | 6,75 | 6,74 | +0,15% | +5,97% | 27,47 | 27,58 | -0,40% | +11,41% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-10-03 | 10,87 | 10,78 | +0,83% | 0,00% | 45,04 | 44,66 | +0,84% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-10-03 | 11,01 | 10,99 | +0,18% | +5,87% | 44,80 | 44,97 | -0,36% | +11,30% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-10-03 | 10,32 | 10,31 | +0,10% | +1,57% | 41,99 | 42,18 | -0,45% | +6,79% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-10-03 | 11,00 | 10,98 | +0,18% | +5,77% | 44,76 | 44,92 | -0,36% | +11,20% | ![]() |