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 | 2002-12-12 | 15,44 | 15,38 | +0,39% | +4,61% | 61,35 | 61,32 | +0,04% | +14,49% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-12-12 | 15,65 | 15,51 | +0,90% | +18,56% | 61,66 | 61,05 | +1,00% | +14,72% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-12 | 15,15 | 15,09 | +0,40% | +4,05% | 60,20 | 60,17 | +0,05% | +13,88% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-12-12 | 15,35 | 15,22 | +0,85% | +17,90% | 60,48 | 59,91 | +0,95% | +14,08% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-12-12 | 11,27 | 11,26 | +0,09% | +3,02% | 44,78 | 44,90 | -0,26% | +12,75% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-12 | 11,14 | 11,13 | +0,09% | +2,58% | 44,26 | 44,38 | -0,26% | +12,27% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-12-12 | 130,93 | 130,61 | +0,25% | +7,21% | 520,22 | 520,78 | -0,11% | +17,34% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-12-12 | 102,65 | 102,40 | +0,24% | +2,15% | 407,86 | 408,30 | -0,11% | +11,80% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-12-12 | 129,11 | 128,80 | +0,24% | +6,68% | 512,99 | 513,56 | -0,11% | +16,76% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-12-12 | 529,55 | 528,05 | +0,28% | 0,00% | 2104,06 | 2105,49 | -0,07% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-12-12 | 529,55 | 528,05 | +0,28% | 0,00% | 2104,06 | 2105,49 | -0,07% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-12-12 | 712,58 | 709,67 | +0,41% | +11,50% | 2807,42 | 2793,26 | +0,51% | +7,89% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-12-12 | 475,37 | 473,43 | +0,41% | +0,82% | 1872,86 | 1863,42 | +0,51% | -2,44% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-12-12 | 157,46 | 157,04 | +0,27% | +6,62% | 625,64 | 626,17 | -0,08% | +16,70% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-12-12 | 114,41 | 114,10 | +0,27% | +1,44% | 454,58 | 454,95 | -0,08% | +11,02% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-12 | 6,84 | 6,83 | +0,15% | +6,21% | 27,18 | 27,23 | -0,21% | +16,25% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-12 | 147,38 | 147,00 | +0,26% | +10,08% | 585,59 | 586,13 | -0,09% | +20,48% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-12-12 | 6,27 | 6,25 | +0,32% | +0,64% | 24,91 | 24,92 | -0,03% | +10,15% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-12-12 | 6,82 | 6,79 | +0,44% | +6,23% | 27,10 | 27,07 | +0,09% | +16,27% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-12-12 | 6,80 | 6,78 | +0,29% | +5,92% | 27,02 | 27,03 | -0,06% | +15,93% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-12-12 | 11,29 | 11,18 | +0,98% | 0,00% | 44,48 | 44,00 | +1,08% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-12-12 | 11,16 | 11,12 | +0,36% | +6,59% | 44,34 | 44,34 | +0,01% | +16,66% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-12-12 | 10,47 | 10,43 | +0,38% | +2,45% | 41,60 | 41,59 | +0,03% | +12,13% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-12-12 | 11,14 | 11,10 | +0,36% | +6,50% | 44,26 | 44,26 | +0,01% | +16,56% | ![]() |