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 | 2003-10-24 | 15,66 | 15,72 | -0,38% | +3,50% | 72,77 | 72,51 | +0,36% | +19,44% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-10-24 | 18,45 | 18,55 | -0,54% | +25,25% | 72,64 | 73,20 | -0,76% | +19,91% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 15,30 | 15,36 | -0,39% | +2,96% | 71,10 | 70,85 | +0,35% | +18,82% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-10-24 | 18,03 | 18,13 | -0,55% | +24,60% | 70,99 | 71,54 | -0,77% | +19,29% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 11,41 | 11,41 | 0,00% | +1,88% | 53,02 | 52,63 | +0,74% | +17,56% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 11,22 | 11,23 | -0,09% | +1,36% | 52,14 | 51,80 | +0,65% | +16,96% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-10-24 | 136,09 | 136,17 | -0,06% | +7,26% | 632,40 | 628,11 | +0,68% | +23,78% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-10-24 | 103,19 | 103,25 | -0,06% | +3,73% | 479,51 | 476,26 | +0,68% | +19,70% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-10-24 | 133,63 | 133,71 | -0,06% | +6,72% | 620,97 | 616,76 | +0,68% | +23,16% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-10-24 | 482,37 | 484,74 | -0,49% | -5,37% | 2241,53 | 2235,96 | +0,25% | +9,20% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-10-24 | 443,06 | 445,24 | -0,49% | -13,08% | 2058,86 | 2053,76 | +0,25% | +0,30% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-10-24 | 862,59 | 861,71 | +0,10% | +28,52% | 3396,19 | 3400,22 | -0,12% | +23,04% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-10-24 | 534,98 | 534,44 | +0,10% | +19,48% | 2106,32 | 2108,85 | -0,12% | +14,39% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-10-24 | 159,17 | 159,45 | -0,18% | +3,53% | 739,65 | 735,50 | +0,56% | +19,47% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-10-24 | 110,58 | 110,78 | -0,18% | -1,01% | 513,85 | 511,00 | +0,56% | +14,23% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-24 | 7,03 | 7,05 | -0,28% | +4,77% | 32,67 | 32,52 | +0,46% | +20,90% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-24 | 134,30 | 135,11 | -0,60% | -4,83% | 624,08 | 623,22 | +0,14% | +9,82% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-10-24 | 6,08 | 6,09 | -0,16% | -1,30% | 28,25 | 28,09 | +0,58% | +13,90% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-10-24 | 6,96 | 6,97 | -0,14% | +4,04% | 32,34 | 32,15 | +0,60% | +20,06% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-10-24 | 6,92 | 6,93 | -0,14% | +3,59% | 32,16 | 31,97 | +0,60% | +19,55% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-10-24 | 13,55 | 13,55 | 0,00% | +27,59% | 53,35 | 53,47 | -0,22% | +22,14% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-10-24 | 11,56 | 11,57 | -0,09% | +5,76% | 53,72 | 53,37 | +0,65% | +22,05% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-10-24 | 10,52 | 10,54 | -0,19% | +2,73% | 48,89 | 48,62 | +0,55% | +18,55% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-10-24 | 11,48 | 11,49 | -0,09% | +5,22% | 53,35 | 53,00 | +0,65% | +21,43% | ![]() |