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 | 2003-10-17 | 15,57 | 15,62 | -0,32% | +3,11% | 71,71 | 71,21 | +0,70% | +17,05% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-10-17 | 18,07 | 18,16 | -0,50% | +22,43% | 71,70 | 70,85 | +1,21% | +17,40% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-17 | 15,22 | 15,27 | -0,33% | +2,63% | 70,10 | 69,62 | +0,69% | +16,50% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-10-17 | 17,67 | 17,76 | -0,51% | +21,95% | 70,12 | 69,29 | +1,20% | +16,94% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-10-17 | 11,39 | 11,40 | -0,09% | +1,88% | 52,46 | 51,97 | +0,93% | +15,65% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-17 | 11,21 | 11,22 | -0,09% | +1,36% | 51,63 | 51,15 | +0,93% | +15,06% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-10-17 | 135,56 | 135,78 | -0,16% | +6,97% | 624,35 | 619,05 | +0,86% | +21,43% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-10-17 | 102,79 | 102,95 | -0,16% | +3,45% | 473,42 | 469,37 | +0,86% | +17,44% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-10-17 | 133,11 | 133,34 | -0,17% | +6,43% | 613,07 | 607,92 | +0,85% | +20,82% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-10-17 | 488,71 | 487,91 | +0,16% | -1,68% | 2250,85 | 2224,48 | +1,19% | +11,62% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-10-17 | 448,87 | 448,14 | +0,16% | -9,69% | 2067,36 | 2043,16 | +1,18% | +2,52% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-10-17 | 865,93 | 871,41 | -0,63% | +31,38% | 3436,10 | 3399,63 | +1,07% | +25,98% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-10-17 | 537,06 | 540,46 | -0,63% | +22,14% | 2131,11 | 2108,50 | +1,07% | +17,12% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-10-17 | 159,02 | 159,24 | -0,14% | +3,74% | 732,40 | 726,01 | +0,88% | +17,76% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-10-17 | 110,48 | 110,63 | -0,14% | -0,81% | 508,84 | 504,38 | +0,88% | +12,60% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-17 | 6,99 | 7,01 | -0,29% | +4,33% | 32,19 | 31,96 | +0,73% | +18,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-17 | 135,36 | 136,45 | -0,80% | -2,84% | 623,43 | 622,10 | +0,21% | +10,30% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-10-17 | 6,06 | 6,07 | -0,16% | -1,30% | 27,91 | 27,67 | +0,85% | +12,04% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-10-17 | 6,94 | 6,95 | -0,14% | +4,05% | 31,96 | 31,69 | +0,87% | +18,11% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-10-17 | 6,90 | 6,91 | -0,14% | +3,60% | 31,78 | 31,50 | +0,87% | +17,61% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-10-17 | 13,22 | 13,33 | -0,83% | +24,83% | 52,46 | 52,00 | +0,87% | +19,71% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-10-17 | 11,51 | 11,54 | -0,26% | +5,79% | 53,01 | 52,61 | +0,76% | +20,09% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-10-17 | 10,48 | 10,51 | -0,29% | +2,75% | 48,27 | 47,92 | +0,73% | +16,64% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-10-17 | 11,43 | 11,46 | -0,26% | +5,25% | 52,64 | 52,25 | +0,76% | +19,48% | ![]() |