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 | 2002-10-15 | 15,18 | 15,25 | -0,46% | +3,83% | 61,76 | 62,04 | -0,45% | +13,03% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-10-15 | 14,92 | 15,07 | -1,00% | +12,10% | 61,43 | 62,12 | -1,10% | +11,49% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-15 | 14,91 | 14,98 | -0,47% | +3,25% | 60,67 | 60,95 | -0,46% | +12,41% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-10-15 | 14,66 | 14,80 | -0,95% | +11,48% | 60,36 | 61,00 | -1,05% | +10,88% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-10-15 | 11,21 | 11,21 | 0,00% | +2,47% | 45,61 | 45,61 | +0,01% | +11,55% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-15 | 11,08 | 11,09 | -0,09% | +1,84% | 45,08 | 45,12 | -0,08% | +10,87% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-10-15 | 127,08 | 127,66 | -0,45% | +4,83% | 517,06 | 519,38 | -0,45% | +14,12% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-10-15 | 99,64 | 100,09 | -0,45% | -0,12% | 405,42 | 407,22 | -0,44% | +8,73% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-10-15 | 125,42 | 126,00 | -0,46% | +4,30% | 510,31 | 512,63 | -0,45% | +13,54% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-10-15 | 497,78 | 497,93 | -0,03% | 0,00% | 2025,37 | 2025,83 | -0,02% | 0,00% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-10-15 | 497,78 | 497,93 | -0,03% | 0,00% | 2025,37 | 2025,83 | -0,02% | 0,00% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-10-15 | 655,65 | 656,48 | -0,13% | +5,83% | 2699,57 | 2705,88 | -0,23% | +5,26% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-10-15 | 437,39 | 437,95 | -0,13% | -4,30% | 1800,91 | 1805,14 | -0,23% | -4,81% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-10-15 | 153,60 | 154,29 | -0,45% | +4,81% | 624,97 | 627,73 | -0,44% | +14,10% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-10-15 | 111,60 | 112,10 | -0,45% | -0,30% | 454,08 | 456,08 | -0,44% | +8,53% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-15 | 6,73 | 6,76 | -0,44% | +4,18% | 27,38 | 27,50 | -0,44% | +13,41% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-15 | 139,27 | 139,24 | +0,02% | +11,51% | 566,66 | 566,50 | +0,03% | +21,39% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-10-15 | 6,16 | 6,19 | -0,48% | -0,48% | 25,06 | 25,18 | -0,48% | +8,34% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-10-15 | 6,70 | 6,73 | -0,45% | +5,02% | 27,26 | 27,38 | -0,44% | +14,32% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-10-15 | 6,69 | 6,72 | -0,45% | +4,86% | 27,22 | 27,34 | -0,44% | +14,15% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-10-15 | 10,73 | 10,82 | -0,83% | 0,00% | 44,18 | 44,60 | -0,94% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-10-15 | 10,92 | 10,97 | -0,46% | +4,80% | 44,43 | 44,63 | -0,45% | +14,09% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-10-15 | 10,24 | 10,29 | -0,49% | +0,59% | 41,66 | 41,86 | -0,48% | +9,51% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-10-15 | 10,91 | 10,96 | -0,46% | +4,70% | 44,39 | 44,59 | -0,45% | +13,98% | ![]() |