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 | 2002-10-23 | 15,15 | 15,12 | +0,20% | +3,06% | 61,00 | 61,08 | -0,13% | +12,32% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-10-23 | 14,83 | 14,75 | +0,54% | +13,29% | 61,22 | 61,08 | +0,23% | +13,62% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-23 | 14,88 | 14,85 | +0,20% | +2,55% | 59,91 | 59,99 | -0,13% | +11,77% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-10-23 | 14,56 | 14,49 | +0,48% | +12,69% | 60,11 | 60,01 | +0,17% | +13,02% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-10-23 | 11,19 | 11,19 | 0,00% | +2,10% | 45,05 | 45,20 | -0,33% | +11,27% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-23 | 11,07 | 11,06 | +0,09% | +1,65% | 44,57 | 44,68 | -0,24% | +10,79% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-10-23 | 127,06 | 126,77 | +0,23% | +4,30% | 511,57 | 512,10 | -0,10% | +13,68% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-10-23 | 99,62 | 99,40 | +0,22% | -0,63% | 401,09 | 401,54 | -0,11% | +8,30% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-10-23 | 125,39 | 125,10 | +0,23% | +3,77% | 504,85 | 505,35 | -0,10% | +13,10% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-10-23 | 506,72 | 505,35 | +0,27% | 0,00% | 2040,16 | 2041,41 | -0,06% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-10-23 | 506,72 | 505,35 | +0,27% | 0,00% | 2040,16 | 2041,41 | -0,06% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-10-23 | 669,46 | 666,37 | +0,46% | +5,44% | 2763,66 | 2759,57 | +0,15% | +5,75% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-10-23 | 446,60 | 444,55 | +0,46% | -4,65% | 1843,65 | 1840,97 | +0,15% | -4,38% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-10-23 | 153,84 | 153,38 | +0,30% | +4,46% | 619,39 | 619,59 | -0,03% | +13,85% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-10-23 | 111,78 | 111,44 | +0,31% | -0,62% | 450,05 | 450,17 | -0,03% | +8,31% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-23 | 6,72 | 6,70 | +0,30% | +3,70% | 27,06 | 27,07 | -0,03% | +13,02% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-23 | 141,09 | 140,76 | +0,23% | +10,40% | 568,06 | 568,61 | -0,10% | +20,32% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-10-23 | 6,16 | 6,14 | +0,33% | -0,96% | 24,80 | 24,80 | -0,01% | +7,94% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-10-23 | 6,70 | 6,67 | +0,45% | +4,52% | 26,98 | 26,94 | +0,12% | +13,92% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-10-23 | 6,69 | 6,67 | +0,30% | +4,37% | 26,94 | 26,94 | -0,03% | +13,75% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-10-23 | 10,66 | 10,62 | +0,38% | 0,00% | 44,01 | 43,98 | +0,06% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-10-23 | 10,93 | 10,90 | +0,28% | +4,49% | 44,01 | 44,03 | -0,06% | +13,88% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-10-23 | 10,25 | 10,22 | +0,29% | +0,29% | 41,27 | 41,28 | -0,04% | +9,31% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-10-23 | 10,91 | 10,88 | +0,28% | +4,30% | 43,93 | 43,95 | -0,06% | +13,68% | ![]() |