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 | 2003-11-03 | 15,64 | 15,65 | -0,06% | +2,83% | 73,24 | 72,89 | +0,48% | +20,92% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-11-03 | 18,14 | 18,21 | -0,38% | +20,85% | 72,98 | 72,64 | +0,48% | +20,05% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 15,28 | 15,29 | -0,07% | +2,34% | 71,55 | 71,21 | +0,48% | +20,36% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-11-03 | 17,72 | 17,79 | -0,39% | +20,30% | 71,29 | 70,96 | +0,47% | +19,50% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 11,40 | 11,40 | 0,00% | +1,51% | 53,38 | 53,09 | +0,55% | +19,38% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 11,21 | 11,22 | -0,09% | +0,99% | 52,49 | 52,25 | +0,46% | +18,77% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-11-03 | 135,61 | 135,85 | -0,18% | +6,09% | 635,01 | 632,68 | +0,37% | +24,77% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-11-03 | 102,83 | 103,01 | -0,17% | +2,60% | 481,51 | 479,74 | +0,37% | +20,66% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-11-03 | 133,14 | 133,38 | -0,18% | +5,56% | 623,44 | 621,18 | +0,36% | +24,14% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-11-03 | 475,43 | 473,06 | +0,50% | -7,23% | 2226,25 | 2203,14 | +1,05% | +9,10% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-11-03 | 436,70 | 434,51 | +0,50% | -14,79% | 2044,89 | 2023,60 | +1,05% | +0,21% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-11-03 | 867,67 | 865,27 | +0,28% | +26,49% | 3490,98 | 3451,48 | +1,14% | +25,65% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-11-03 | 538,14 | 536,65 | +0,28% | +17,60% | 2165,15 | 2140,64 | +1,14% | +16,82% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-11-03 | 158,35 | 158,59 | -0,15% | +2,26% | 741,49 | 738,59 | +0,39% | +20,26% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-11-03 | 110,01 | 110,18 | -0,15% | -2,22% | 515,13 | 513,13 | +0,39% | +14,99% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-03 | 7,01 | 7,01 | 0,00% | +4,01% | 32,83 | 32,65 | +0,55% | +22,31% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-03 | 130,60 | 132,30 | -1,28% | -8,78% | 611,55 | 616,15 | -0,75% | +7,28% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-11-03 | 6,07 | 6,07 | 0,00% | -1,78% | 28,42 | 28,27 | +0,55% | +15,51% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-11-03 | 6,95 | 6,95 | 0,00% | +3,42% | 32,54 | 32,37 | +0,55% | +21,63% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-11-03 | 6,91 | 6,91 | 0,00% | +2,98% | 32,36 | 32,18 | +0,55% | +21,11% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-11-03 | 13,29 | 13,35 | -0,45% | +23,06% | 53,47 | 53,25 | +0,41% | +22,24% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-11-03 | 11,53 | 11,54 | -0,09% | +5,10% | 53,99 | 53,74 | +0,46% | +23,60% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-11-03 | 10,50 | 10,51 | -0,10% | +2,04% | 49,17 | 48,95 | +0,45% | +20,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-11-03 | 11,46 | 11,46 | 0,00% | +4,66% | 53,66 | 53,37 | +0,55% | +23,08% | ![]() |