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 | 2003-11-06 | 15,61 | 15,66 | -0,32% | +3,24% | 71,51 | 72,43 | -1,26% | +18,67% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-11-06 | 17,88 | 17,93 | -0,28% | +18,73% | 71,48 | 72,39 | -1,26% | +19,31% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-06 | 15,25 | 15,30 | -0,33% | +2,76% | 69,86 | 70,76 | -1,27% | +18,12% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-11-06 | 17,46 | 17,52 | -0,34% | +18,13% | 69,80 | 70,73 | -1,32% | +18,71% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-06 | 11,39 | 11,40 | -0,09% | +1,42% | 52,18 | 52,72 | -1,03% | +16,58% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-06 | 11,20 | 11,21 | -0,09% | +0,90% | 51,31 | 51,85 | -1,03% | +15,98% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-11-06 | 135,23 | 135,69 | -0,34% | +5,78% | 619,52 | 627,55 | -1,28% | +21,59% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-11-06 | 102,53 | 102,89 | -0,35% | +2,28% | 469,71 | 475,86 | -1,29% | +17,57% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-11-06 | 132,75 | 133,22 | -0,35% | +5,24% | 608,15 | 616,13 | -1,29% | +20,97% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-11-06 | 483,06 | 480,97 | +0,43% | -6,43% | 2212,99 | 2224,44 | -0,51% | +7,55% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-11-06 | 443,70 | 441,76 | +0,44% | -14,05% | 2032,68 | 2043,10 | -0,51% | -1,21% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-11-06 | 867,85 | 871,00 | -0,36% | +27,22% | 3469,23 | 3516,49 | -1,34% | +27,84% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-11-06 | 538,25 | 540,20 | -0,36% | +18,27% | 2151,65 | 2180,95 | -1,34% | +18,85% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-11-06 | 158,49 | 158,85 | -0,23% | +2,76% | 726,07 | 734,66 | -1,17% | +18,12% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-11-06 | 110,11 | 110,36 | -0,23% | -1,74% | 504,44 | 510,40 | -1,17% | +12,94% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-06 | 6,99 | 7,00 | -0,14% | +4,17% | 32,02 | 32,37 | -1,09% | +19,74% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-06 | 133,21 | 131,63 | +1,20% | -6,90% | 610,26 | 608,78 | +0,24% | +7,01% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-11-06 | 6,07 | 6,07 | 0,00% | -1,30% | 27,81 | 28,07 | -0,94% | +13,45% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-11-06 | 6,95 | 6,95 | 0,00% | +3,89% | 31,84 | 32,14 | -0,95% | +19,41% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-11-06 | 6,89 | 6,92 | -0,43% | +3,14% | 31,56 | 32,00 | -1,37% | +18,56% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-11-06 | 13,29 | 13,29 | 0,00% | +22,26% | 53,13 | 53,66 | -0,99% | +22,86% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-11-06 | 11,53 | 11,53 | 0,00% | +5,39% | 52,82 | 53,33 | -0,94% | +21,14% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-11-06 | 10,50 | 10,50 | 0,00% | +2,34% | 48,10 | 48,56 | -0,94% | +17,63% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-11-06 | 11,46 | 11,46 | 0,00% | +4,95% | 52,50 | 53,00 | -0,94% | +20,63% | ![]() |