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 | 2002-12-11 | 15,38 | 15,40 | -0,13% | +4,55% | 61,32 | 61,65 | -0,52% | +14,61% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-12-11 | 15,51 | 15,60 | -0,58% | +18,22% | 61,05 | 61,77 | -1,16% | +13,91% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-11 | 15,09 | 15,12 | -0,20% | +4,00% | 60,17 | 60,53 | -0,59% | +14,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-12-11 | 15,22 | 15,32 | -0,65% | +17,62% | 59,91 | 60,66 | -1,24% | +13,34% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-12-11 | 11,26 | 11,26 | 0,00% | +3,02% | 44,90 | 45,07 | -0,39% | +12,93% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-11 | 11,13 | 11,13 | 0,00% | +2,58% | 44,38 | 44,55 | -0,39% | +12,45% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-12-11 | 130,61 | 130,50 | +0,08% | +7,24% | 520,78 | 522,40 | -0,31% | +17,56% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-12-11 | 102,40 | 102,32 | +0,08% | +2,17% | 408,30 | 409,60 | -0,32% | +11,99% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-12-11 | 128,80 | 128,70 | +0,08% | +6,70% | 513,56 | 515,20 | -0,32% | +16,97% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-12-11 | 528,05 | 526,00 | +0,39% | 0,00% | 2105,49 | 2105,63 | -0,01% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-12-11 | 528,05 | 526,00 | +0,39% | 0,00% | 2105,49 | 2105,63 | -0,01% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-12-11 | 709,67 | 709,54 | +0,02% | +11,79% | 2793,26 | 2809,28 | -0,57% | +7,72% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-12-11 | 473,43 | 473,35 | +0,02% | +1,09% | 1863,42 | 1874,13 | -0,57% | -2,59% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-12-11 | 157,04 | 156,88 | +0,10% | +6,84% | 626,17 | 628,01 | -0,29% | +17,12% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-12-11 | 114,10 | 113,99 | +0,10% | +1,64% | 454,95 | 456,31 | -0,30% | +11,42% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-11 | 6,83 | 6,83 | 0,00% | +6,39% | 27,23 | 27,34 | -0,39% | +16,62% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-11 | 147,00 | 146,74 | +0,18% | +10,24% | 586,13 | 587,41 | -0,22% | +20,84% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-12-11 | 6,25 | 6,25 | 0,00% | +0,64% | 24,92 | 25,02 | -0,39% | +10,33% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-12-11 | 6,79 | 6,80 | -0,15% | +5,93% | 27,07 | 27,22 | -0,54% | +16,12% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-12-11 | 6,78 | 6,79 | -0,15% | +5,77% | 27,03 | 27,18 | -0,54% | +15,95% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-12-11 | 11,18 | 11,25 | -0,62% | 0,00% | 44,00 | 44,54 | -1,21% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-12-11 | 11,12 | 11,13 | -0,09% | +6,41% | 44,34 | 44,55 | -0,48% | +16,65% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-12-11 | 10,43 | 10,44 | -0,10% | +2,15% | 41,59 | 41,79 | -0,49% | +11,98% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-12-11 | 11,10 | 11,11 | -0,09% | +6,32% | 44,26 | 44,47 | -0,48% | +16,55% | ![]() |