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 | 2003-10-14 | 15,64 | 15,65 | -0,06% | +2,56% | 70,51 | 70,96 | -0,63% | +13,65% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-10-14 | 18,24 | 18,28 | -0,22% | +21,04% | 70,40 | 70,71 | -0,44% | +13,34% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-14 | 15,29 | 15,29 | 0,00% | +2,07% | 68,93 | 69,33 | -0,57% | +13,11% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-10-14 | 17,83 | 17,86 | -0,17% | +20,47% | 68,82 | 69,09 | -0,38% | +12,82% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-10-14 | 11,41 | 11,41 | 0,00% | +1,78% | 51,44 | 51,74 | -0,57% | +12,79% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-14 | 11,23 | 11,23 | 0,00% | +1,26% | 50,63 | 50,92 | -0,57% | +12,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-10-14 | 136,03 | 136,09 | -0,04% | +6,56% | 613,28 | 617,07 | -0,62% | +18,08% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-10-14 | 103,14 | 103,19 | -0,05% | +3,05% | 465,00 | 467,89 | -0,62% | +14,19% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-10-14 | 133,58 | 133,65 | -0,05% | +6,02% | 602,23 | 606,01 | -0,62% | +17,48% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-10-14 | 493,87 | 494,05 | -0,04% | -0,82% | 2226,56 | 2240,17 | -0,61% | +9,91% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-10-14 | 453,62 | 453,79 | -0,04% | -8,90% | 2045,10 | 2057,62 | -0,61% | +0,95% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-10-14 | 872,43 | 870,46 | +0,23% | +32,90% | 3367,49 | 3367,20 | +0,01% | +24,45% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-10-14 | 541,09 | 539,87 | +0,23% | +23,55% | 2088,55 | 2088,38 | +0,01% | +15,70% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-10-14 | 159,50 | 159,56 | -0,04% | +3,38% | 719,09 | 723,49 | -0,61% | +14,55% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-10-14 | 110,81 | 110,85 | -0,04% | -1,15% | 499,58 | 502,63 | -0,61% | +9,54% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-14 | 7,02 | 7,03 | -0,14% | +3,85% | 31,65 | 31,88 | -0,71% | +15,07% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-14 | 137,66 | 137,76 | -0,07% | -1,13% | 620,63 | 624,64 | -0,64% | +9,55% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-10-14 | 6,07 | 6,07 | 0,00% | -1,94% | 27,37 | 27,52 | -0,57% | +8,66% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-10-14 | 6,95 | 6,95 | 0,00% | +3,27% | 31,33 | 31,51 | -0,57% | +14,43% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-10-14 | 6,91 | 6,92 | -0,14% | +2,83% | 31,15 | 31,38 | -0,72% | +13,95% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-10-14 | 13,34 | 13,46 | -0,89% | +23,29% | 51,49 | 52,07 | -1,11% | +15,46% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-10-14 | 11,54 | 11,55 | -0,09% | +5,20% | 52,03 | 52,37 | -0,66% | +16,57% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-10-14 | 10,51 | 10,52 | -0,10% | +2,14% | 47,38 | 47,70 | -0,67% | +13,18% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-10-14 | 11,46 | 11,47 | -0,09% | +4,56% | 51,67 | 52,01 | -0,66% | +15,87% | ![]() |