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 | 2002-10-04 | 15,34 | 15,35 | -0,07% | +4,78% | 62,84 | 62,46 | +0,60% | +11,09% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-10-04 | 15,14 | 15,16 | -0,13% | +12,99% | 62,76 | 62,81 | -0,08% | +11,65% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-04 | 15,07 | 15,08 | -0,07% | +4,29% | 61,73 | 61,36 | +0,60% | +10,57% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-10-04 | 14,87 | 14,89 | -0,13% | +12,40% | 61,64 | 61,70 | -0,09% | +11,06% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-10-04 | 11,22 | 11,22 | 0,00% | +2,56% | 45,96 | 45,66 | +0,67% | +8,73% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-04 | 11,10 | 11,10 | 0,00% | +2,12% | 45,47 | 45,17 | +0,67% | +8,26% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-10-04 | 128,52 | 128,40 | +0,09% | +6,17% | 526,46 | 522,49 | +0,76% | +12,56% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-10-04 | 100,77 | 100,67 | +0,10% | +1,16% | 412,78 | 409,65 | +0,77% | +7,25% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-10-04 | 126,86 | 126,74 | +0,09% | +5,64% | 519,66 | 515,73 | +0,76% | +12,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-10-04 | 495,62 | 495,53 | +0,02% | 0,00% | 2030,21 | 2016,41 | +0,68% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-10-04 | 495,62 | 495,53 | +0,02% | 0,00% | 2030,21 | 2016,41 | +0,68% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-10-04 | 664,57 | 660,89 | +0,56% | +9,46% | 2754,91 | 2738,33 | +0,61% | +8,16% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-10-04 | 490,28 | 487,57 | +0,56% | +9,46% | 2032,41 | 2020,20 | +0,60% | +8,16% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-10-04 | 154,97 | 154,73 | +0,16% | +6,11% | 634,80 | 629,63 | +0,82% | +12,50% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-10-04 | 118,36 | 118,18 | +0,15% | +6,11% | 484,84 | 480,90 | +0,82% | +12,50% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-04 | 6,78 | 6,77 | +0,15% | +5,12% | 27,77 | 27,55 | +0,81% | +11,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-04 | 138,67 | 139,36 | -0,50% | +14,57% | 568,03 | 567,08 | +0,17% | +21,46% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-10-04 | 6,22 | 6,21 | +0,16% | +0,65% | 25,48 | 25,27 | +0,83% | +6,71% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-10-04 | 6,77 | 6,76 | +0,15% | +6,11% | 27,73 | 27,51 | +0,82% | +12,50% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-10-04 | 6,76 | 6,75 | +0,15% | +5,96% | 27,69 | 27,47 | +0,82% | +12,33% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-10-04 | 10,86 | 10,87 | -0,09% | 0,00% | 45,02 | 45,04 | -0,04% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-10-04 | 11,03 | 11,01 | +0,18% | +6,06% | 45,18 | 44,80 | +0,85% | +12,44% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-10-04 | 10,34 | 10,32 | +0,19% | +1,77% | 42,36 | 41,99 | +0,86% | +7,90% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-10-04 | 11,01 | 11,00 | +0,09% | +5,87% | 45,10 | 44,76 | +0,76% | +12,24% | ![]() |