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 | 2002-12-16 | 15,48 | 15,48 | 0,00% | +4,74% | 61,68 | 61,37 | +0,49% | +15,40% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-12-16 | 15,80 | 15,87 | -0,44% | +18,53% | 61,41 | 62,11 | -1,12% | +14,28% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-16 | 15,19 | 15,19 | 0,00% | +4,18% | 60,52 | 60,22 | +0,49% | +14,80% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-12-16 | 15,51 | 15,58 | -0,45% | +17,95% | 60,28 | 60,97 | -1,13% | +13,72% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-12-16 | 11,27 | 11,27 | 0,00% | +3,11% | 44,90 | 44,68 | +0,49% | +13,61% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-16 | 11,14 | 11,14 | 0,00% | +2,67% | 44,39 | 44,17 | +0,49% | +13,13% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-12-16 | 131,03 | 131,05 | -0,02% | +7,36% | 522,06 | 519,57 | +0,48% | +18,29% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-12-16 | 102,73 | 102,75 | -0,02% | +2,28% | 409,31 | 407,37 | +0,47% | +12,70% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-12-16 | 129,21 | 129,23 | -0,02% | +6,83% | 514,81 | 512,36 | +0,48% | +17,71% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-12-16 | 530,60 | 529,25 | +0,26% | 0,00% | 2114,07 | 2098,32 | +0,75% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-12-16 | 530,60 | 529,25 | +0,26% | 0,00% | 2114,07 | 2098,32 | +0,75% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-12-16 | 715,78 | 713,29 | +0,35% | +12,85% | 2782,09 | 2791,39 | -0,33% | +8,81% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-12-16 | 477,51 | 475,85 | +0,35% | +2,05% | 1855,99 | 1862,19 | -0,33% | -1,61% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-12-16 | 157,56 | 157,56 | 0,00% | +6,86% | 627,77 | 624,68 | +0,49% | +17,74% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-12-16 | 114,48 | 114,48 | 0,00% | +1,65% | 456,12 | 453,88 | +0,49% | +12,01% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-16 | 6,85 | 6,85 | 0,00% | +6,53% | 27,29 | 27,16 | +0,49% | +17,38% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-16 | 147,35 | 147,60 | -0,17% | +9,74% | 587,09 | 585,19 | +0,32% | +20,92% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-12-16 | 6,28 | 6,28 | 0,00% | +0,80% | 25,02 | 24,90 | +0,49% | +11,07% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-12-16 | 6,83 | 6,83 | 0,00% | +6,22% | 27,21 | 27,08 | +0,49% | +17,04% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-12-16 | 6,81 | 6,81 | 0,00% | +5,91% | 27,13 | 27,00 | +0,49% | +16,70% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-12-16 | 11,41 | 11,41 | 0,00% | 0,00% | 44,35 | 44,65 | -0,68% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-12-16 | 11,18 | 11,19 | -0,09% | +6,68% | 44,54 | 44,37 | +0,40% | +17,54% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-12-16 | 10,49 | 10,49 | 0,00% | +2,54% | 41,80 | 41,59 | +0,49% | +12,99% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-12-16 | 11,16 | 11,16 | 0,00% | +6,59% | 44,46 | 44,25 | +0,49% | +17,45% | ![]() |