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 | 2003-11-04 | 15,65 | 15,64 | +0,06% | +3,10% | 72,88 | 73,24 | -0,49% | +20,64% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-11-04 | 17,95 | 18,14 | -1,05% | +18,80% | 72,16 | 72,98 | -1,14% | +18,42% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 15,29 | 15,28 | +0,07% | +2,55% | 71,20 | 71,55 | -0,49% | +20,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-11-04 | 17,53 | 17,72 | -1,07% | +18,13% | 70,47 | 71,29 | -1,16% | +17,76% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 11,40 | 11,40 | 0,00% | +1,51% | 53,09 | 53,38 | -0,56% | +18,79% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 11,21 | 11,21 | 0,00% | +0,90% | 52,20 | 52,49 | -0,56% | +18,07% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-11-04 | 135,70 | 135,61 | +0,07% | +5,90% | 631,90 | 635,01 | -0,49% | +23,92% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-11-04 | 102,90 | 102,83 | +0,07% | +2,42% | 479,16 | 481,51 | -0,49% | +19,85% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-11-04 | 133,23 | 133,14 | +0,07% | +5,38% | 620,40 | 623,44 | -0,49% | +23,31% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-11-04 | 479,91 | 475,43 | +0,94% | -6,55% | 2234,75 | 2226,25 | +0,38% | +9,36% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-11-04 | 440,80 | 436,70 | +0,94% | -14,16% | 2052,63 | 2044,89 | +0,38% | +0,45% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-11-04 | 872,61 | 867,67 | +0,57% | +26,79% | 3507,72 | 3490,98 | +0,48% | +26,40% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-11-04 | 541,20 | 538,14 | +0,57% | +17,88% | 2175,52 | 2165,15 | +0,48% | +17,51% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-11-04 | 158,74 | 158,35 | +0,25% | +2,74% | 739,19 | 741,49 | -0,31% | +20,23% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-11-04 | 110,28 | 110,01 | +0,25% | -1,76% | 513,53 | 515,13 | -0,31% | +14,96% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-04 | 7,01 | 7,01 | 0,00% | +4,01% | 32,64 | 32,83 | -0,56% | +21,71% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-04 | 130,43 | 130,60 | -0,13% | -8,98% | 607,36 | 611,55 | -0,68% | +6,51% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-11-04 | 6,07 | 6,07 | 0,00% | -1,62% | 28,27 | 28,42 | -0,56% | +15,12% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-11-04 | 6,95 | 6,95 | 0,00% | +3,58% | 32,36 | 32,54 | -0,56% | +21,21% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-11-04 | 6,92 | 6,91 | +0,14% | +3,28% | 32,22 | 32,36 | -0,41% | +20,86% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-11-04 | 13,29 | 13,29 | 0,00% | +22,04% | 53,42 | 53,47 | -0,09% | +21,66% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-11-04 | 11,53 | 11,53 | 0,00% | +5,10% | 53,69 | 53,99 | -0,56% | +22,99% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-11-04 | 10,50 | 10,50 | 0,00% | +2,04% | 48,89 | 49,17 | -0,56% | +19,41% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-11-04 | 11,46 | 11,46 | 0,00% | +4,66% | 53,36 | 53,66 | -0,56% | +22,47% | ![]() |