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 | 2002-12-10 | 15,40 | 15,38 | +0,13% | +4,83% | 61,65 | 61,44 | +0,35% | +16,18% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-12-10 | 15,60 | 15,55 | +0,32% | +19,27% | 61,77 | 62,03 | -0,43% | +16,65% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-10 | 15,12 | 15,10 | +0,13% | +4,28% | 60,53 | 60,32 | +0,35% | +15,57% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-12-10 | 15,32 | 15,27 | +0,33% | +18,67% | 60,66 | 60,92 | -0,43% | +16,06% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-12-10 | 11,26 | 11,26 | 0,00% | +3,30% | 45,07 | 44,98 | +0,22% | +14,49% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-10 | 11,13 | 11,13 | 0,00% | +2,77% | 44,55 | 44,46 | +0,22% | +13,90% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-12-10 | 130,50 | 130,39 | +0,08% | +7,40% | 522,40 | 520,84 | +0,30% | +19,03% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-12-10 | 102,32 | 102,23 | +0,09% | +2,32% | 409,60 | 408,36 | +0,30% | +13,40% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-12-10 | 128,70 | 128,59 | +0,09% | +6,87% | 515,20 | 513,65 | +0,30% | +18,44% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-12-10 | 526,00 | 526,89 | -0,17% | 0,00% | 2105,63 | 2104,66 | +0,05% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-12-10 | 526,00 | 526,89 | -0,17% | 0,00% | 2105,63 | 2104,66 | +0,05% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-12-10 | 709,54 | 706,87 | +0,38% | +12,54% | 2809,28 | 2819,92 | -0,38% | +10,07% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-12-10 | 473,35 | 471,56 | +0,38% | +1,77% | 1874,13 | 1881,19 | -0,38% | -0,47% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-12-10 | 156,88 | 156,92 | -0,03% | +7,03% | 628,01 | 626,82 | +0,19% | +18,62% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-12-10 | 113,99 | 114,01 | -0,02% | +1,82% | 456,31 | 455,41 | +0,20% | +12,85% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-10 | 6,83 | 6,82 | +0,15% | +6,55% | 27,34 | 27,24 | +0,36% | +18,09% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-10 | 146,74 | 146,90 | -0,11% | +9,84% | 587,41 | 586,79 | +0,11% | +21,74% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-12-10 | 6,25 | 6,25 | 0,00% | +0,81% | 25,02 | 24,97 | +0,22% | +11,72% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-12-10 | 6,80 | 6,79 | +0,15% | +6,42% | 27,22 | 27,12 | +0,36% | +17,94% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-12-10 | 6,79 | 6,78 | +0,15% | +6,26% | 27,18 | 27,08 | +0,36% | +17,77% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-12-10 | 11,25 | 11,20 | +0,45% | 0,00% | 44,54 | 44,68 | -0,31% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-12-10 | 11,13 | 11,12 | +0,09% | +6,71% | 44,55 | 44,42 | +0,31% | +18,27% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-12-10 | 10,44 | 10,42 | +0,19% | +2,45% | 41,79 | 41,62 | +0,41% | +13,55% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-12-10 | 11,11 | 11,09 | +0,18% | +6,52% | 44,47 | 44,30 | +0,40% | +18,05% | ![]() |