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 | 2002-10-10 | 15,38 | 15,38 | 0,00% | +5,34% | 62,83 | 62,79 | +0,08% | +11,97% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-10-10 | 15,25 | 15,06 | +1,26% | +14,40% | 63,60 | 62,73 | +1,39% | +14,48% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-10 | 15,11 | 15,11 | 0,00% | +4,86% | 61,73 | 61,68 | +0,08% | +11,45% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-10-10 | 14,99 | 14,80 | +1,28% | +13,91% | 62,52 | 61,65 | +1,41% | +13,98% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-10-10 | 11,23 | 11,22 | +0,09% | +2,65% | 45,88 | 45,80 | +0,17% | +9,11% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-10 | 11,11 | 11,10 | +0,09% | +2,21% | 45,39 | 45,31 | +0,17% | +8,64% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-10-10 | 128,24 | 128,61 | -0,29% | +6,08% | 523,91 | 525,02 | -0,21% | +12,75% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-10-10 | 100,55 | 100,84 | -0,29% | +1,07% | 410,79 | 411,66 | -0,21% | +7,42% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-10-10 | 126,58 | 126,94 | -0,28% | +5,55% | 517,13 | 518,21 | -0,21% | +12,19% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-10-10 | 498,01 | 494,65 | +0,68% | 0,00% | 2034,57 | 2019,31 | +0,76% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-10-10 | 498,01 | 494,65 | +0,68% | 0,00% | 2034,57 | 2019,31 | +0,76% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-10-10 | 655,56 | 656,93 | -0,21% | +7,74% | 2734,08 | 2736,38 | -0,08% | +7,81% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-10-10 | 483,64 | 484,65 | -0,21% | +7,74% | 2017,07 | 2018,76 | -0,08% | +7,81% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-10-10 | 155,07 | 155,19 | -0,08% | +6,27% | 633,52 | 633,53 | 0,00% | +12,95% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-10-10 | 118,44 | 118,53 | -0,08% | +6,27% | 483,88 | 483,88 | 0,00% | +12,95% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-10 | 6,80 | 6,81 | -0,15% | +5,43% | 27,78 | 27,80 | -0,07% | +12,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-10 | 138,54 | 138,79 | -0,18% | +12,96% | 565,99 | 566,58 | -0,10% | +20,06% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-10-10 | 6,23 | 6,24 | -0,16% | +0,97% | 25,45 | 25,47 | -0,08% | +7,32% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-10-10 | 6,78 | 6,78 | 0,00% | +6,44% | 27,70 | 27,68 | +0,08% | +13,13% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-10-10 | 6,77 | 6,77 | 0,00% | +6,28% | 27,66 | 27,64 | +0,08% | +12,96% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-10-10 | 10,89 | 10,81 | +0,74% | 0,00% | 45,42 | 45,03 | +0,87% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-10-10 | 11,04 | 11,05 | -0,09% | +6,15% | 45,10 | 45,11 | -0,01% | +12,83% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-10-10 | 10,35 | 10,36 | -0,10% | +1,87% | 42,28 | 42,29 | -0,02% | +8,28% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-10-10 | 11,02 | 11,03 | -0,09% | +5,96% | 45,02 | 45,03 | -0,01% | +12,62% | ![]() |