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 | 2003-10-06 | 15,74 | 15,77 | -0,19% | +2,61% | 71,57 | 72,12 | -0,77% | +13,89% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-10-06 | 18,24 | 18,46 | -1,19% | +20,48% | 70,86 | 71,94 | -1,50% | +12,91% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-06 | 15,39 | 15,41 | -0,13% | +2,12% | 69,97 | 70,47 | -0,71% | +13,35% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-10-06 | 17,83 | 18,04 | -1,16% | +19,91% | 69,27 | 70,31 | -1,48% | +12,37% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-10-06 | 11,42 | 11,42 | 0,00% | +1,78% | 51,92 | 52,23 | -0,58% | +12,97% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-06 | 11,23 | 11,24 | -0,09% | +1,17% | 51,06 | 51,40 | -0,67% | +12,30% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-10-06 | 136,63 | 136,70 | -0,05% | +6,31% | 621,22 | 625,17 | -0,63% | +18,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-10-06 | 103,60 | 103,65 | -0,05% | +2,81% | 471,04 | 474,02 | -0,63% | +14,11% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-10-06 | 134,19 | 134,27 | -0,06% | +5,78% | 610,12 | 614,06 | -0,64% | +17,41% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-10-06 | 495,87 | 496,76 | -0,18% | +0,05% | 2254,57 | 2271,83 | -0,76% | +11,05% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-10-06 | 455,47 | 456,27 | -0,18% | -8,10% | 2070,89 | 2086,66 | -0,76% | +2,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-10-06 | 860,55 | 859,12 | +0,17% | +29,49% | 3343,24 | 3348,25 | -0,15% | +21,36% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-10-06 | 533,72 | 532,83 | +0,17% | +8,86% | 2073,50 | 2076,60 | -0,15% | +2,02% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-10-06 | 160,42 | 160,34 | +0,05% | +3,52% | 729,38 | 733,28 | -0,53% | +14,90% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-10-06 | 111,45 | 111,39 | +0,05% | -5,84% | 506,73 | 509,42 | -0,53% | +4,52% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-06 | 7,05 | 7,08 | -0,42% | +3,98% | 32,05 | 32,38 | -1,00% | +15,42% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-06 | 137,73 | 137,53 | +0,15% | -0,68% | 626,22 | 628,97 | -0,44% | +10,24% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-10-06 | 6,10 | 6,09 | +0,16% | -1,93% | 27,73 | 27,85 | -0,42% | +8,85% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-10-06 | 6,98 | 6,97 | +0,14% | +3,10% | 31,74 | 31,88 | -0,44% | +14,44% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-10-06 | 6,95 | 6,94 | +0,14% | +2,81% | 31,60 | 31,74 | -0,44% | +14,12% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-10-06 | 13,37 | 13,35 | +0,15% | +23,11% | 51,94 | 52,03 | -0,17% | +15,38% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-10-06 | 11,58 | 11,57 | +0,09% | +4,99% | 52,65 | 52,91 | -0,50% | +16,53% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-10-06 | 10,54 | 10,53 | +0,09% | +1,93% | 47,92 | 48,16 | -0,49% | +13,14% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-10-06 | 11,50 | 11,49 | +0,09% | +4,45% | 52,29 | 52,55 | -0,50% | +15,93% | ![]() |