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 | 2002-12-06 | 15,36 | 15,34 | +0,13% | +4,35% | 61,25 | 61,16 | +0,15% | +15,61% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-12-06 | 15,38 | 15,34 | +0,26% | +17,67% | 61,34 | 61,08 | +0,43% | +16,36% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-06 | 15,08 | 15,06 | +0,13% | +3,86% | 60,13 | 60,04 | +0,15% | +15,07% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-12-06 | 15,10 | 15,06 | +0,27% | +17,15% | 60,22 | 59,96 | +0,43% | +15,83% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-12-06 | 11,25 | 11,25 | 0,00% | +3,02% | 44,86 | 44,85 | +0,02% | +14,14% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-06 | 11,12 | 11,12 | 0,00% | +2,49% | 44,34 | 44,33 | +0,02% | +13,55% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-12-06 | 130,14 | 129,81 | +0,25% | +6,88% | 518,93 | 517,53 | +0,27% | +18,42% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-12-06 | 102,04 | 101,78 | +0,26% | +1,84% | 406,88 | 405,78 | +0,27% | +12,83% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-12-06 | 128,34 | 128,02 | +0,25% | +6,35% | 511,76 | 510,39 | +0,27% | +17,83% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-12-06 | 525,03 | 524,00 | +0,20% | 0,00% | 2093,56 | 2089,08 | +0,21% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-12-06 | 525,03 | 524,00 | +0,20% | 0,00% | 2093,56 | 2089,08 | +0,21% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-12-06 | 705,63 | 703,86 | +0,25% | +11,69% | 2814,19 | 2802,49 | +0,42% | +10,44% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-12-06 | 470,73 | 469,56 | +0,25% | +0,99% | 1877,37 | 1869,60 | +0,42% | -0,14% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-12-06 | 156,65 | 156,33 | +0,20% | +6,60% | 624,64 | 623,26 | +0,22% | +18,11% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-12-06 | 113,82 | 113,59 | +0,20% | +1,41% | 453,86 | 452,86 | +0,22% | +12,35% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-06 | 6,81 | 6,80 | +0,15% | +6,07% | 27,15 | 27,11 | +0,16% | +17,53% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-06 | 146,78 | 146,18 | +0,41% | +9,50% | 585,28 | 582,79 | +0,43% | +21,32% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-12-06 | 6,24 | 6,22 | +0,32% | +0,32% | 24,88 | 24,80 | +0,34% | +11,15% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-12-06 | 6,78 | 6,76 | +0,30% | +5,77% | 27,04 | 26,95 | +0,31% | +17,19% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-12-06 | 6,77 | 6,76 | +0,15% | +5,62% | 27,00 | 26,95 | +0,17% | +17,02% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-12-06 | 11,08 | 11,05 | +0,27% | 0,00% | 44,19 | 44,00 | +0,44% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-12-06 | 11,09 | 11,06 | +0,27% | +6,02% | 44,22 | 44,09 | +0,29% | +17,47% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-12-06 | 10,40 | 10,37 | +0,29% | +1,86% | 41,47 | 41,34 | +0,31% | +12,86% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-12-06 | 11,07 | 11,04 | +0,27% | +5,93% | 44,14 | 44,01 | +0,29% | +17,37% | ![]() |