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 | 2002-12-18 | 15,49 | 15,46 | +0,19% | +5,09% | 61,92 | 61,26 | +1,07% | +16,21% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-12-18 | 15,90 | 15,95 | -0,31% | +19,46% | 61,61 | 61,91 | -0,48% | +16,04% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-18 | 15,20 | 15,17 | +0,20% | +4,54% | 60,76 | 60,11 | +1,07% | +15,60% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-12-18 | 15,60 | 15,65 | -0,32% | +18,81% | 60,45 | 60,75 | -0,48% | +15,41% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-12-18 | 11,28 | 11,27 | +0,09% | +3,30% | 45,09 | 44,66 | +0,96% | +14,22% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-18 | 11,14 | 11,14 | 0,00% | +2,77% | 44,53 | 44,14 | +0,87% | +13,64% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-12-18 | 131,47 | 131,16 | +0,24% | +8,03% | 525,50 | 519,72 | +1,11% | +19,46% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-12-18 | 103,08 | 102,84 | +0,23% | +2,93% | 412,02 | 407,50 | +1,11% | +13,81% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-12-18 | 129,64 | 129,34 | +0,23% | +7,49% | 518,18 | 512,51 | +1,11% | +18,86% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-12-18 | 528,74 | 528,49 | +0,05% | 0,00% | 2113,43 | 2094,14 | +0,92% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-12-18 | 528,74 | 528,49 | +0,05% | 0,00% | 2113,43 | 2094,14 | +0,92% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-12-18 | 715,59 | 715,52 | +0,01% | +13,03% | 2772,98 | 2777,29 | -0,16% | +9,80% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-12-18 | 477,38 | 477,34 | +0,01% | +2,21% | 1849,90 | 1852,80 | -0,16% | -0,71% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-12-18 | 157,96 | 157,57 | +0,25% | +7,33% | 631,38 | 624,37 | +1,12% | +18,69% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-12-18 | 114,77 | 114,49 | +0,24% | +2,10% | 458,75 | 453,67 | +1,12% | +12,90% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-18 | 6,86 | 6,85 | +0,15% | +7,02% | 27,42 | 27,14 | +1,02% | +18,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-18 | 147,34 | 147,97 | -0,43% | +8,79% | 588,93 | 586,33 | +0,44% | +20,29% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-12-18 | 6,29 | 6,27 | +0,32% | +1,29% | 25,14 | 24,84 | +1,20% | +12,00% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-12-18 | 6,84 | 6,82 | +0,29% | +6,71% | 27,34 | 27,02 | +1,17% | +18,00% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-12-18 | 6,82 | 6,81 | +0,15% | +6,40% | 27,26 | 26,98 | +1,02% | +17,65% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-12-18 | 11,46 | 11,51 | -0,43% | 0,00% | 44,41 | 44,68 | -0,60% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-12-18 | 11,20 | 11,18 | +0,18% | +7,28% | 44,77 | 44,30 | +1,05% | +18,63% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-12-18 | 10,50 | 10,48 | +0,19% | +2,94% | 41,97 | 41,53 | +1,07% | +13,83% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-12-18 | 11,17 | 11,15 | +0,18% | +7,09% | 44,65 | 44,18 | +1,05% | +18,42% | ![]() |