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 | 2002-10-25 | 15,14 | 15,13 | +0,07% | +2,57% | 60,36 | 60,93 | -0,93% | +11,32% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-10-25 | 14,80 | 14,73 | +0,48% | +12,46% | 60,58 | 60,58 | +0,01% | +11,84% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-25 | 14,87 | 14,86 | +0,07% | +2,06% | 59,28 | 59,84 | -0,93% | +10,76% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-10-25 | 14,54 | 14,47 | +0,48% | +11,93% | 59,52 | 59,51 | +0,01% | +11,31% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-10-25 | 11,20 | 11,20 | 0,00% | +2,10% | 44,65 | 45,10 | -1,00% | +10,80% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-25 | 11,07 | 11,07 | 0,00% | +1,56% | 44,13 | 44,58 | -1,00% | +10,22% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-10-25 | 127,26 | 126,88 | +0,30% | +4,00% | 507,35 | 510,92 | -0,70% | +12,87% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-10-25 | 99,78 | 99,48 | +0,30% | -0,91% | 397,79 | 400,59 | -0,70% | +7,54% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-10-25 | 125,58 | 125,21 | +0,30% | +3,48% | 500,65 | 504,20 | -0,70% | +12,30% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-10-25 | 512,68 | 509,74 | +0,58% | 0,00% | 2043,90 | 2052,62 | -0,42% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-10-25 | 512,68 | 509,74 | +0,58% | 0,00% | 2043,90 | 2052,62 | -0,42% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-10-25 | 673,47 | 671,16 | +0,34% | +6,39% | 2756,85 | 2760,28 | -0,12% | +5,80% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-10-25 | 449,28 | 447,74 | +0,34% | -3,80% | 1839,13 | 1841,42 | -0,12% | -4,33% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-10-25 | 154,09 | 153,75 | +0,22% | +4,35% | 614,31 | 619,12 | -0,78% | +13,25% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-10-25 | 111,96 | 111,71 | +0,22% | -0,74% | 446,35 | 449,83 | -0,77% | +7,73% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-25 | 6,72 | 6,71 | +0,15% | +3,54% | 26,79 | 27,02 | -0,85% | +12,37% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-25 | 142,44 | 141,12 | +0,94% | +11,22% | 567,87 | 568,26 | -0,07% | +20,71% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-10-25 | 6,16 | 6,16 | 0,00% | -1,28% | 24,56 | 24,81 | -1,00% | +7,14% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-10-25 | 6,69 | 6,69 | 0,00% | +4,04% | 26,67 | 26,94 | -1,00% | +12,92% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-10-25 | 6,68 | 6,68 | 0,00% | +3,89% | 26,63 | 26,90 | -1,00% | +12,75% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-10-25 | 10,65 | 10,62 | +0,28% | 0,00% | 43,60 | 43,68 | -0,19% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-10-25 | 10,92 | 10,93 | -0,09% | +4,10% | 43,53 | 44,01 | -1,09% | +12,98% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-10-25 | 10,24 | 10,24 | 0,00% | -0,10% | 40,82 | 41,23 | -1,00% | +8,42% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-10-25 | 10,90 | 10,91 | -0,09% | +3,91% | 43,45 | 43,93 | -1,09% | +12,77% | ![]() |