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 | 2002-12-03 | 15,29 | 15,28 | +0,07% | +2,89% | 60,74 | 60,83 | -0,15% | +12,84% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-12-03 | 15,24 | 15,17 | +0,46% | +14,85% | 60,96 | 60,80 | +0,26% | +12,38% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-03 | 15,00 | 15,00 | 0,00% | +2,32% | 59,58 | 59,71 | -0,22% | +12,21% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-12-03 | 14,95 | 14,90 | +0,34% | +14,21% | 59,80 | 59,72 | +0,14% | +11,76% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-12-03 | 11,24 | 11,24 | 0,00% | +2,46% | 44,65 | 44,75 | -0,22% | +12,36% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-03 | 11,11 | 11,11 | 0,00% | +2,02% | 44,13 | 44,23 | -0,22% | +11,88% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-12-03 | 129,66 | 129,38 | +0,22% | +5,28% | 515,05 | 515,05 | 0,00% | +15,45% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-12-03 | 101,66 | 101,44 | +0,22% | +0,31% | 403,82 | 403,82 | 0,00% | +10,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-12-03 | 127,88 | 127,61 | +0,21% | +4,75% | 507,98 | 508,00 | 0,00% | +14,87% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-12-03 | 523,28 | 522,38 | +0,17% | 0,00% | 2078,63 | 2079,54 | -0,04% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-12-03 | 523,28 | 522,38 | +0,17% | 0,00% | 2078,63 | 2079,54 | -0,04% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-12-03 | 706,13 | 707,80 | -0,24% | +11,98% | 2824,38 | 2836,72 | -0,44% | +9,58% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-12-03 | 471,07 | 472,18 | -0,24% | +1,26% | 1884,19 | 1892,40 | -0,43% | -0,91% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-12-03 | 156,13 | 155,70 | +0,28% | +4,88% | 620,20 | 619,83 | +0,06% | +15,01% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-12-03 | 113,44 | 113,13 | +0,27% | -0,23% | 450,62 | 450,36 | +0,06% | +9,41% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-03 | 6,79 | 6,77 | +0,30% | +4,46% | 26,97 | 26,95 | +0,08% | +14,55% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-03 | 146,29 | 146,04 | +0,17% | +10,30% | 581,11 | 581,37 | -0,05% | +20,96% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-12-03 | 6,22 | 6,20 | +0,32% | -0,96% | 24,71 | 24,68 | +0,11% | +8,61% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-12-03 | 6,76 | 6,74 | +0,30% | +4,48% | 26,85 | 26,83 | +0,08% | +14,58% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-12-03 | 6,75 | 6,72 | +0,45% | +4,33% | 26,81 | 26,75 | +0,23% | +14,41% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-12-03 | 11,00 | 10,89 | +1,01% | 0,00% | 44,00 | 43,64 | +0,81% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-12-03 | 11,06 | 11,03 | +0,27% | +4,83% | 43,93 | 43,91 | +0,06% | +14,96% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-12-03 | 10,37 | 10,34 | +0,29% | +0,68% | 41,19 | 41,16 | +0,07% | +10,41% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-12-03 | 11,04 | 11,01 | +0,27% | +4,74% | 43,85 | 43,83 | +0,06% | +14,86% | ![]() |