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 | 2002-10-09 | 15,38 | 15,38 | 0,00% | +5,20% | 62,79 | 62,69 | +0,15% | +11,84% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-10-09 | 15,06 | 15,08 | -0,13% | +11,80% | 62,73 | 62,77 | -0,06% | +11,70% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-09 | 15,11 | 15,11 | 0,00% | +4,71% | 61,68 | 61,59 | +0,15% | +11,32% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-10-09 | 14,80 | 14,81 | -0,07% | +11,36% | 61,65 | 61,65 | 0,00% | +11,26% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-10-09 | 11,22 | 11,22 | 0,00% | +2,47% | 45,80 | 45,74 | +0,15% | +8,93% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-09 | 11,10 | 11,10 | 0,00% | +2,02% | 45,31 | 45,25 | +0,15% | +8,46% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-10-09 | 128,61 | 128,65 | -0,03% | +6,29% | 525,02 | 524,42 | +0,12% | +13,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-10-09 | 100,84 | 100,87 | -0,03% | +1,27% | 411,66 | 411,18 | +0,12% | +7,66% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-10-09 | 126,94 | 126,98 | -0,03% | +5,75% | 518,21 | 517,61 | +0,12% | +12,42% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-10-09 | 494,65 | 496,13 | -0,30% | 0,00% | 2019,31 | 2022,37 | -0,15% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-10-09 | 494,65 | 496,13 | -0,30% | 0,00% | 2019,31 | 2022,37 | -0,15% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-10-09 | 656,93 | 663,18 | -0,94% | +8,48% | 2736,38 | 2760,49 | -0,87% | +8,37% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-10-09 | 484,65 | 489,26 | -0,94% | +8,48% | 2018,76 | 2036,54 | -0,87% | +8,38% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-10-09 | 155,19 | 155,21 | -0,01% | +6,45% | 633,53 | 632,68 | +0,13% | +13,17% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-10-09 | 118,53 | 118,55 | -0,02% | +6,46% | 483,88 | 483,25 | +0,13% | +13,17% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-09 | 6,81 | 6,80 | +0,15% | +5,58% | 27,80 | 27,72 | +0,29% | +12,24% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-09 | 138,79 | 138,97 | -0,13% | +14,01% | 566,58 | 566,48 | +0,02% | +21,21% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-10-09 | 6,24 | 6,23 | +0,16% | +0,97% | 25,47 | 25,40 | +0,31% | +7,34% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-10-09 | 6,78 | 6,77 | +0,15% | +6,44% | 27,68 | 27,60 | +0,29% | +13,15% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-10-09 | 6,77 | 6,77 | 0,00% | +6,28% | 27,64 | 27,60 | +0,15% | +12,99% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-10-09 | 10,81 | 10,80 | +0,09% | 0,00% | 45,03 | 44,95 | +0,16% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-10-09 | 11,05 | 11,03 | +0,18% | +6,25% | 45,11 | 44,96 | +0,33% | +12,95% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-10-09 | 10,36 | 10,34 | +0,19% | +1,97% | 42,29 | 42,15 | +0,34% | +8,40% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-10-09 | 11,03 | 11,01 | +0,18% | +6,06% | 45,03 | 44,88 | +0,33% | +12,75% | ![]() |