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 | 2003-10-01 | 15,86 | 15,85 | +0,06% | +2,99% | 73,65 | 72,12 | +2,11% | +17,26% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-10-01 | 18,52 | 18,50 | +0,11% | +21,76% | 73,71 | 73,84 | -0,18% | +16,82% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-01 | 15,50 | 15,49 | +0,06% | +2,51% | 71,97 | 70,49 | +2,11% | +16,72% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-10-01 | 18,10 | 18,08 | +0,11% | +21,15% | 72,04 | 72,17 | -0,18% | +16,24% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-10-01 | 11,43 | 11,42 | +0,09% | +1,87% | 53,08 | 51,97 | +2,14% | +15,99% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-01 | 11,25 | 11,24 | +0,09% | +1,35% | 52,24 | 51,15 | +2,14% | +15,40% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-10-01 | 138,04 | 137,90 | +0,10% | +7,18% | 640,99 | 627,50 | +2,15% | +22,04% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-10-01 | 104,67 | 104,56 | +0,11% | +3,65% | 486,04 | 475,79 | +2,15% | +18,02% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-10-01 | 135,59 | 135,45 | +0,10% | +6,65% | 629,61 | 616,35 | +2,15% | +21,44% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-10-01 | 494,80 | 493,81 | +0,20% | -0,66% | 2297,60 | 2247,03 | +2,25% | +13,11% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-10-01 | 454,49 | 493,81 | -7,96% | -8,75% | 2110,42 | 2247,03 | -6,08% | +3,90% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-10-01 | 859,75 | 859,61 | +0,02% | +31,83% | 3421,72 | 3431,13 | -0,27% | +26,48% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-10-01 | 533,23 | 573,46 | -7,02% | +10,83% | 2122,20 | 2288,97 | -7,29% | +6,33% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-10-01 | 161,46 | 161,35 | +0,07% | +3,93% | 749,74 | 734,21 | +2,12% | +18,34% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-10-01 | 112,17 | 117,24 | -4,32% | -5,47% | 520,86 | 533,49 | -2,37% | +7,63% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-01 | 7,14 | 7,12 | +0,28% | +5,00% | 33,15 | 32,40 | +2,33% | +19,55% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-01 | 136,38 | 137,97 | -1,15% | -2,05% | 633,28 | 627,82 | +0,87% | +11,53% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-10-01 | 6,14 | 6,14 | 0,00% | -1,60% | 28,51 | 27,94 | +2,05% | +12,04% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-10-01 | 7,04 | 7,04 | 0,00% | +3,83% | 32,69 | 32,03 | +2,05% | +18,23% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-10-01 | 7,00 | 7,00 | 0,00% | +3,40% | 32,50 | 31,85 | +2,05% | +17,73% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-10-01 | 13,54 | 13,53 | +0,07% | +24,45% | 53,89 | 54,01 | -0,22% | +19,40% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-10-01 | 11,68 | 11,67 | +0,09% | +5,80% | 54,24 | 53,10 | +2,13% | +20,46% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-10-01 | 10,64 | 10,62 | +0,19% | +2,80% | 49,41 | 48,33 | +2,24% | +17,05% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-10-01 | 11,60 | 11,59 | +0,09% | +5,17% | 53,86 | 52,74 | +2,13% | +19,75% | ![]() |