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 | 2003-10-16 | 15,62 | 15,62 | 0,00% | +3,03% | 71,21 | 70,69 | +0,74% | +15,89% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-10-16 | 18,16 | 18,27 | -0,60% | +22,21% | 70,85 | 71,12 | -0,38% | +15,61% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-16 | 15,27 | 15,27 | 0,00% | +2,55% | 69,62 | 69,11 | +0,74% | +15,35% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-10-16 | 17,76 | 17,86 | -0,56% | +21,64% | 69,29 | 69,52 | -0,34% | +15,08% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-10-16 | 11,40 | 11,41 | -0,09% | +1,88% | 51,97 | 51,64 | +0,65% | +14,59% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-16 | 11,22 | 11,23 | -0,09% | +1,36% | 51,15 | 50,82 | +0,65% | +14,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-10-16 | 135,78 | 135,73 | +0,04% | +7,04% | 619,05 | 614,29 | +0,78% | +20,39% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-10-16 | 102,95 | 102,92 | +0,03% | +3,51% | 469,37 | 465,80 | +0,77% | +16,42% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-10-16 | 133,34 | 133,29 | +0,04% | +6,51% | 607,92 | 603,24 | +0,78% | +19,80% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-10-16 | 487,91 | 493,36 | -1,10% | -1,59% | 2224,48 | 2232,85 | -0,37% | +10,69% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-10-16 | 448,14 | 453,15 | -1,11% | -9,61% | 2043,16 | 2050,87 | -0,38% | +1,67% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-10-16 | 871,41 | 871,91 | -0,06% | +32,48% | 3399,63 | 3393,91 | +0,17% | +25,33% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-10-16 | 540,46 | 540,76 | -0,06% | +23,16% | 2108,50 | 2104,91 | +0,17% | +16,51% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-10-16 | 159,24 | 159,32 | -0,05% | +3,81% | 726,01 | 721,05 | +0,69% | +16,77% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-10-16 | 110,63 | 110,68 | -0,05% | -0,74% | 504,38 | 500,92 | +0,69% | +11,65% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-16 | 7,01 | 7,01 | 0,00% | +4,32% | 31,96 | 31,73 | +0,74% | +17,33% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-16 | 136,45 | 136,90 | -0,33% | -2,19% | 622,10 | 619,58 | +0,41% | +10,01% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-10-16 | 6,07 | 6,06 | +0,17% | -1,46% | 27,67 | 27,43 | +0,90% | +10,83% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-10-16 | 6,95 | 6,94 | +0,14% | +3,89% | 31,69 | 31,41 | +0,88% | +16,85% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-10-16 | 6,91 | 6,90 | +0,14% | +3,44% | 31,50 | 31,23 | +0,88% | +16,35% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-10-16 | 13,33 | 13,27 | +0,45% | +24,70% | 52,00 | 51,65 | +0,68% | +17,97% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-10-16 | 11,54 | 11,52 | +0,17% | +5,77% | 52,61 | 52,14 | +0,91% | +18,97% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-10-16 | 10,51 | 10,49 | +0,19% | +2,74% | 47,92 | 47,48 | +0,93% | +15,55% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-10-16 | 11,46 | 11,44 | +0,17% | +5,14% | 52,25 | 51,78 | +0,91% | +18,25% | ![]() |