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 | 2002-10-29 | 15,22 | 15,20 | +0,13% | +2,35% | 60,16 | 60,56 | -0,66% | +10,35% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-10-29 | 14,97 | 14,80 | +1,15% | +12,05% | 60,73 | 60,31 | +0,70% | +10,83% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-29 | 14,95 | 14,92 | +0,20% | +1,91% | 59,10 | 59,45 | -0,59% | +9,87% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-10-29 | 14,70 | 14,53 | +1,17% | +11,53% | 59,64 | 59,21 | +0,72% | +10,31% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-10-29 | 11,22 | 11,21 | +0,09% | +2,09% | 44,35 | 44,66 | -0,70% | +10,07% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-29 | 11,09 | 11,08 | +0,09% | +1,56% | 43,84 | 44,15 | -0,70% | +9,50% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-10-29 | 128,01 | 127,63 | +0,30% | +4,18% | 506,02 | 508,52 | -0,49% | +12,33% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-10-29 | 100,37 | 100,07 | +0,30% | -0,74% | 396,76 | 398,71 | -0,49% | +7,02% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-10-29 | 126,31 | 125,94 | +0,29% | +3,65% | 499,30 | 501,78 | -0,49% | +11,75% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-10-29 | 512,45 | 511,57 | +0,17% | 0,00% | 2025,71 | 2038,25 | -0,62% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-10-29 | 512,45 | 511,57 | +0,17% | 0,00% | 2025,71 | 2038,25 | -0,62% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-10-29 | 674,07 | 676,01 | -0,29% | +8,93% | 2734,77 | 2754,88 | -0,73% | +7,74% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-10-29 | 449,68 | 450,97 | -0,29% | -1,50% | 1824,40 | 1837,79 | -0,73% | -2,58% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-10-29 | 154,75 | 154,36 | +0,25% | +4,00% | 611,73 | 615,02 | -0,53% | +12,13% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-10-29 | 112,44 | 112,16 | +0,25% | -1,06% | 444,48 | 446,88 | -0,54% | +6,67% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-29 | 6,75 | 6,73 | +0,30% | +3,53% | 26,68 | 26,81 | -0,49% | +11,62% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-29 | 143,50 | 142,82 | +0,48% | +11,15% | 567,25 | 569,04 | -0,31% | +19,84% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-10-29 | 6,18 | 6,17 | +0,16% | -1,59% | 24,43 | 24,58 | -0,62% | +6,10% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-10-29 | 6,73 | 6,71 | +0,30% | +4,02% | 26,60 | 26,73 | -0,49% | +12,15% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-10-29 | 6,72 | 6,70 | +0,30% | +3,86% | 26,56 | 26,69 | -0,49% | +11,98% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-10-29 | 10,79 | 10,66 | +1,22% | 0,00% | 43,78 | 43,44 | +0,77% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-10-29 | 10,97 | 10,95 | +0,18% | +4,08% | 43,36 | 43,63 | -0,60% | +12,22% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-10-29 | 10,29 | 10,27 | +0,19% | -0,10% | 40,68 | 40,92 | -0,59% | +7,71% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-10-29 | 10,95 | 10,93 | +0,18% | +3,89% | 43,29 | 43,55 | -0,60% | +12,01% | ![]() |