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 | 2002-10-17 | 15,10 | 15,16 | -0,40% | +3,00% | 61,26 | 61,45 | -0,30% | +12,82% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-10-17 | 14,76 | 14,86 | -0,67% | +11,48% | 61,08 | 61,28 | -0,33% | +12,78% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-17 | 14,83 | 14,89 | -0,40% | +2,42% | 60,17 | 60,36 | -0,31% | +12,18% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-10-17 | 14,49 | 14,60 | -0,75% | +10,78% | 59,96 | 60,21 | -0,41% | +12,07% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-10-17 | 11,18 | 11,19 | -0,09% | +2,10% | 45,36 | 45,36 | 0,00% | +11,83% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-17 | 11,06 | 11,07 | -0,09% | +1,65% | 44,87 | 44,87 | 0,00% | +11,34% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-10-17 | 126,73 | 126,85 | -0,09% | +4,41% | 514,17 | 514,19 | 0,00% | +14,36% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-10-17 | 99,36 | 99,46 | -0,10% | -0,53% | 403,12 | 403,16 | -0,01% | +8,95% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-10-17 | 125,07 | 125,19 | -0,10% | +3,88% | 507,43 | 507,46 | 0,00% | +13,78% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-10-17 | 497,04 | 495,79 | +0,25% | 0,00% | 2016,59 | 2009,68 | +0,34% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-10-17 | 497,04 | 495,79 | +0,25% | 0,00% | 2016,59 | 2009,68 | +0,34% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-10-17 | 659,12 | 657,78 | +0,20% | +4,21% | 2727,50 | 2712,62 | +0,55% | +5,42% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-10-17 | 439,71 | 438,82 | +0,20% | -5,76% | 1819,56 | 1809,65 | +0,55% | -4,67% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-10-17 | 153,29 | 153,39 | -0,07% | +4,46% | 621,93 | 621,77 | +0,03% | +14,42% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-10-17 | 111,38 | 111,45 | -0,06% | -0,62% | 451,89 | 451,76 | +0,03% | +8,85% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-17 | 6,70 | 6,72 | -0,30% | +3,72% | 27,18 | 27,24 | -0,21% | +13,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-17 | 139,31 | 139,51 | -0,14% | +10,38% | 565,21 | 565,50 | -0,05% | +20,90% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-10-17 | 6,14 | 6,16 | -0,32% | -0,97% | 24,91 | 24,97 | -0,23% | +8,47% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-10-17 | 6,67 | 6,69 | -0,30% | +4,38% | 27,06 | 27,12 | -0,21% | +14,33% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-10-17 | 6,66 | 6,68 | -0,30% | +4,23% | 27,02 | 27,08 | -0,21% | +14,16% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-10-17 | 10,59 | 10,69 | -0,94% | 0,00% | 43,82 | 44,08 | -0,59% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-10-17 | 10,88 | 10,91 | -0,27% | +4,31% | 44,14 | 44,22 | -0,18% | +14,26% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-10-17 | 10,20 | 10,23 | -0,29% | +0,20% | 41,38 | 41,47 | -0,20% | +9,74% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-10-17 | 10,86 | 10,90 | -0,37% | +4,12% | 44,06 | 44,18 | -0,28% | +14,05% | ![]() |