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 | 2002-10-28 | 15,20 | 15,14 | +0,40% | +2,63% | 60,56 | 60,36 | +0,34% | +11,20% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-10-28 | 14,80 | 14,80 | 0,00% | +11,87% | 60,31 | 60,58 | -0,45% | +10,41% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-28 | 14,92 | 14,87 | +0,34% | +2,05% | 59,45 | 59,28 | +0,28% | +10,57% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-10-28 | 14,53 | 14,54 | -0,07% | +11,26% | 59,21 | 59,52 | -0,52% | +9,80% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-10-28 | 11,21 | 11,20 | +0,09% | +2,09% | 44,66 | 44,65 | +0,03% | +10,61% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-28 | 11,08 | 11,07 | +0,09% | +1,56% | 44,15 | 44,13 | +0,03% | +10,03% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-10-28 | 127,63 | 127,26 | +0,29% | +4,09% | 508,52 | 507,35 | +0,23% | +12,77% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-10-28 | 100,07 | 99,78 | +0,29% | -0,83% | 398,71 | 397,79 | +0,23% | +7,44% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-10-28 | 125,94 | 125,58 | +0,29% | +3,56% | 501,78 | 500,65 | +0,23% | +12,20% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-10-28 | 511,57 | 512,68 | -0,22% | 0,00% | 2038,25 | 2043,90 | -0,28% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-10-28 | 511,57 | 512,68 | -0,22% | 0,00% | 2038,25 | 2043,90 | -0,28% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-10-28 | 676,01 | 673,47 | +0,38% | +7,39% | 2754,88 | 2756,85 | -0,07% | +5,99% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-10-28 | 450,97 | 449,28 | +0,38% | -2,89% | 1837,79 | 1839,13 | -0,07% | -4,16% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-10-28 | 154,36 | 154,09 | +0,18% | +3,97% | 615,02 | 614,31 | +0,11% | +12,65% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-10-28 | 112,16 | 111,96 | +0,18% | -1,08% | 446,88 | 446,35 | +0,12% | +7,17% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-28 | 6,73 | 6,72 | +0,15% | +3,54% | 26,81 | 26,79 | +0,09% | +12,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-28 | 142,82 | 142,44 | +0,27% | +11,52% | 569,04 | 567,87 | +0,21% | +20,82% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-10-28 | 6,17 | 6,16 | +0,16% | -1,44% | 24,58 | 24,56 | +0,10% | +6,79% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-10-28 | 6,71 | 6,69 | +0,30% | +3,87% | 26,73 | 26,67 | +0,24% | +12,54% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-10-28 | 6,70 | 6,68 | +0,30% | +3,72% | 26,69 | 26,63 | +0,24% | +12,37% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-10-28 | 10,66 | 10,65 | +0,09% | 0,00% | 43,44 | 43,60 | -0,35% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-10-28 | 10,95 | 10,92 | +0,27% | +3,99% | 43,63 | 43,53 | +0,21% | +12,67% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-10-28 | 10,27 | 10,24 | +0,29% | -0,10% | 40,92 | 40,82 | +0,23% | +8,24% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-10-28 | 10,93 | 10,90 | +0,28% | +3,90% | 43,55 | 43,45 | +0,21% | +12,57% | ![]() |