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 | 2002-12-24 | 15,52 | 15,52 | 0,00% | +5,22% | 61,86 | 61,81 | +0,07% | +17,77% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-12-24 | 16,01 | 16,01 | 0,00% | +20,92% | 61,87 | 62,21 | -0,56% | +17,72% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-24 | 15,23 | 15,23 | 0,00% | +4,67% | 60,70 | 60,66 | +0,07% | +17,16% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-12-24 | 15,71 | 15,71 | 0,00% | +20,29% | 60,71 | 61,05 | -0,56% | +17,11% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-12-24 | 11,28 | 11,28 | 0,00% | +3,20% | 44,96 | 44,93 | +0,07% | +15,51% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-24 | 11,15 | 11,15 | 0,00% | +2,76% | 44,44 | 44,41 | +0,07% | +15,02% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-12-24 | 131,62 | 131,59 | +0,02% | +8,12% | 524,59 | 524,10 | +0,09% | +21,01% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-12-24 | 103,20 | 103,17 | +0,03% | +3,00% | 411,31 | 410,90 | +0,10% | +15,29% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-12-24 | 129,77 | 129,74 | +0,02% | +7,57% | 517,21 | 516,73 | +0,09% | +20,40% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-12-24 | 529,50 | 529,50 | 0,00% | 0,00% | 2110,38 | 2108,89 | +0,07% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-12-24 | 529,50 | 529,50 | 0,00% | 0,00% | 2110,38 | 2108,89 | +0,07% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-12-24 | 722,68 | 722,68 | 0,00% | +13,88% | 2792,58 | 2808,26 | -0,56% | +10,87% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-12-24 | 482,11 | 482,11 | 0,00% | +2,98% | 1862,97 | 1873,43 | -0,56% | +0,26% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-12-24 | 158,03 | 158,03 | 0,00% | +7,28% | 629,84 | 629,40 | +0,07% | +20,08% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-12-24 | 114,82 | 114,82 | 0,00% | +2,05% | 457,63 | 457,31 | +0,07% | +14,23% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-24 | 6,87 | 6,87 | 0,00% | +7,01% | 27,38 | 27,36 | +0,07% | +19,78% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-24 | 147,69 | 147,69 | 0,00% | +8,57% | 588,63 | 588,22 | +0,07% | +21,52% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-12-24 | 5,98 | 5,98 | 0,00% | +1,53% | 23,83 | 23,82 | +0,07% | +13,64% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-12-24 | 6,85 | 6,85 | 0,00% | +6,86% | 27,30 | 27,28 | +0,07% | +19,61% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-12-24 | 6,83 | 6,83 | 0,00% | +6,55% | 27,22 | 27,20 | +0,07% | +19,26% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-12-24 | 11,52 | 11,52 | 0,00% | 0,00% | 44,52 | 44,77 | -0,56% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-12-24 | 11,22 | 11,22 | 0,00% | +7,47% | 44,72 | 44,69 | +0,07% | +20,29% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-12-24 | 10,21 | 10,21 | 0,00% | +4,29% | 40,69 | 40,66 | +0,07% | +16,73% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-12-24 | 11,19 | 11,19 | 0,00% | +7,29% | 44,60 | 44,57 | +0,07% | +20,09% | ![]() |