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 | 2002-10-11 | 15,31 | 15,38 | -0,46% | +4,79% | 62,80 | 62,83 | -0,06% | +13,18% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-10-11 | 15,12 | 15,25 | -0,85% | +13,68% | 62,55 | 63,60 | -1,66% | +13,09% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-11 | 15,03 | 15,11 | -0,53% | +4,16% | 61,65 | 61,73 | -0,14% | +12,50% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-10-11 | 14,85 | 14,99 | -0,93% | +13,01% | 61,43 | 62,52 | -1,74% | +12,42% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-10-11 | 11,22 | 11,23 | -0,09% | +2,56% | 46,02 | 45,88 | +0,31% | +10,77% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-11 | 11,09 | 11,11 | -0,18% | +2,02% | 45,49 | 45,39 | +0,22% | +10,19% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-10-11 | 127,86 | 128,24 | -0,30% | +5,76% | 524,43 | 523,91 | +0,10% | +14,23% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-10-11 | 100,25 | 100,55 | -0,30% | +0,76% | 411,19 | 410,79 | +0,10% | +8,83% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-10-11 | 126,19 | 126,58 | -0,31% | +5,22% | 517,58 | 517,13 | +0,09% | +13,65% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-10-11 | 497,31 | 498,01 | -0,14% | 0,00% | 2039,77 | 2034,57 | +0,26% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-10-11 | 497,31 | 498,01 | -0,14% | 0,00% | 2039,77 | 2034,57 | +0,26% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-10-11 | 656,89 | 655,56 | +0,20% | +6,69% | 2717,42 | 2734,08 | -0,61% | +6,12% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-10-11 | 438,22 | 483,64 | -9,39% | -3,53% | 1812,83 | 2017,07 | -10,13% | -4,03% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-10-11 | 154,49 | 155,07 | -0,37% | +5,82% | 633,66 | 633,52 | +0,02% | +14,29% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-10-11 | 112,25 | 118,44 | -5,23% | +0,66% | 460,40 | 483,88 | -4,85% | +8,72% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-11 | 6,77 | 6,80 | -0,44% | +4,96% | 27,77 | 27,78 | -0,05% | +13,37% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-11 | 138,56 | 138,54 | +0,01% | +11,73% | 568,32 | 565,99 | +0,41% | +20,68% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-10-11 | 6,20 | 6,23 | -0,48% | +0,16% | 25,43 | 25,45 | -0,09% | +8,18% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-10-11 | 6,75 | 6,78 | -0,44% | +5,80% | 27,69 | 27,70 | -0,05% | +14,27% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-10-11 | 6,74 | 6,77 | -0,44% | +5,64% | 27,64 | 27,66 | -0,05% | +14,10% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-10-11 | 10,82 | 10,89 | -0,64% | 0,00% | 44,76 | 45,42 | -1,45% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-10-11 | 10,99 | 11,04 | -0,45% | +5,57% | 45,08 | 45,10 | -0,06% | +14,03% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-10-11 | 10,30 | 10,35 | -0,48% | +1,28% | 42,25 | 42,28 | -0,09% | +9,39% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-10-11 | 10,97 | 11,02 | -0,45% | +5,38% | 44,99 | 45,02 | -0,06% | +13,82% | ![]() |