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 | 2003-10-07 | 15,71 | 15,74 | -0,19% | +2,08% | 71,28 | 71,57 | -0,40% | +13,28% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-10-07 | 18,51 | 18,24 | +1,48% | +22,83% | 72,50 | 70,86 | +2,31% | +16,05% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 15,35 | 15,39 | -0,26% | +1,52% | 69,65 | 69,97 | -0,47% | +12,66% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-10-07 | 18,09 | 17,83 | +1,46% | +22,15% | 70,86 | 69,27 | +2,29% | +15,41% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 11,42 | 11,42 | 0,00% | +1,69% | 51,81 | 51,92 | -0,21% | +12,85% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 11,24 | 11,23 | +0,09% | +1,26% | 51,00 | 51,06 | -0,12% | +12,37% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-10-07 | 136,59 | 136,63 | -0,03% | +6,11% | 619,74 | 621,22 | -0,24% | +17,75% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-10-07 | 103,57 | 103,60 | -0,03% | +2,62% | 469,92 | 471,04 | -0,24% | +13,88% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-10-07 | 134,14 | 134,19 | -0,04% | +5,57% | 608,62 | 610,12 | -0,25% | +17,16% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-10-07 | 496,04 | 495,87 | +0,03% | +0,31% | 2250,63 | 2254,57 | -0,17% | +11,32% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-10-07 | 455,61 | 455,47 | +0,03% | -7,87% | 2067,19 | 2070,89 | -0,18% | +2,24% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-10-07 | 862,67 | 860,55 | +0,25% | +29,80% | 3378,99 | 3343,24 | +1,07% | +22,64% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-10-07 | 535,04 | 533,72 | +0,25% | +9,12% | 2095,70 | 2073,50 | +1,07% | +3,10% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-10-07 | 160,15 | 160,42 | -0,17% | +3,13% | 726,63 | 729,38 | -0,38% | +14,45% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-10-07 | 111,26 | 111,45 | -0,17% | -6,20% | 504,81 | 506,73 | -0,38% | +4,10% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-07 | 7,06 | 7,05 | +0,14% | +3,82% | 32,03 | 32,05 | -0,07% | +15,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-07 | 138,14 | 137,73 | +0,30% | -0,55% | 626,77 | 626,22 | +0,09% | +10,36% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-10-07 | 6,10 | 6,10 | 0,00% | -2,24% | 27,68 | 27,73 | -0,21% | +8,48% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-10-07 | 6,98 | 6,98 | 0,00% | +2,80% | 31,67 | 31,74 | -0,21% | +14,08% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-10-07 | 6,94 | 6,95 | -0,14% | +2,36% | 31,49 | 31,60 | -0,35% | +13,59% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-10-07 | 13,55 | 13,37 | +1,35% | +25,58% | 53,07 | 51,94 | +2,18% | +18,65% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-10-07 | 11,59 | 11,58 | +0,09% | +4,89% | 52,59 | 52,65 | -0,12% | +16,40% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-10-07 | 10,55 | 10,54 | +0,09% | +1,83% | 47,87 | 47,92 | -0,11% | +13,01% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-10-07 | 11,51 | 11,50 | +0,09% | +4,35% | 52,22 | 52,29 | -0,12% | +15,80% | ![]() |