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 | 2003-11-10 | 15,57 | 15,58 | -0,06% | +2,03% | 71,37 | 71,77 | -0,57% | +18,18% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-11-10 | 17,87 | 17,80 | +0,39% | +15,89% | 71,71 | 71,62 | +0,13% | +17,72% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-10 | 15,21 | 15,22 | -0,07% | +1,54% | 69,72 | 70,12 | -0,57% | +17,61% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-11-10 | 17,46 | 17,39 | +0,40% | +15,40% | 70,06 | 69,97 | +0,14% | +17,22% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-10 | 11,38 | 11,38 | 0,00% | +1,25% | 52,16 | 52,43 | -0,51% | +17,27% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-10 | 11,20 | 11,20 | 0,00% | +0,81% | 51,34 | 51,60 | -0,51% | +16,77% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-11-10 | 135,01 | 134,94 | +0,05% | +4,85% | 618,82 | 621,64 | -0,45% | +21,45% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-11-10 | 102,37 | 102,32 | +0,05% | +1,41% | 469,21 | 471,37 | -0,46% | +17,46% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-11-10 | 132,53 | 132,47 | +0,05% | +4,33% | 607,45 | 610,26 | -0,46% | +20,84% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-11-10 | 483,77 | 482,00 | +0,37% | -6,56% | 2217,36 | 2220,48 | -0,14% | +8,23% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-11-10 | 444,34 | 442,72 | +0,37% | -14,18% | 2036,63 | 2039,52 | -0,14% | -0,59% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-11-10 | 869,08 | 866,80 | +0,26% | +25,85% | 3487,44 | 3487,57 | 0,00% | +27,83% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-11-10 | 539,01 | 537,60 | +0,26% | +17,00% | 2162,94 | 2163,03 | 0,00% | +18,85% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-11-10 | 158,42 | 158,23 | +0,12% | +1,94% | 726,12 | 728,93 | -0,39% | +18,07% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-11-10 | 110,06 | 109,93 | +0,12% | -2,53% | 504,46 | 506,43 | -0,39% | +12,90% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-10 | 6,97 | 6,97 | 0,00% | +3,11% | 31,95 | 32,11 | -0,51% | +19,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-10 | 133,36 | 132,85 | +0,38% | -7,75% | 611,26 | 612,01 | -0,12% | +6,85% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-11-10 | 6,04 | 6,04 | 0,00% | -2,58% | 27,68 | 27,83 | -0,51% | +12,84% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-11-10 | 6,92 | 6,92 | 0,00% | +2,67% | 31,72 | 31,88 | -0,51% | +18,92% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-11-10 | 6,89 | 6,88 | +0,15% | +2,38% | 31,58 | 31,69 | -0,36% | +18,58% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-11-10 | 12,98 | 12,98 | 0,00% | +16,73% | 52,09 | 52,23 | -0,27% | +18,57% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-11-10 | 11,47 | 11,47 | 0,00% | +4,08% | 52,57 | 52,84 | -0,51% | +20,56% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-11-10 | 10,44 | 10,44 | 0,00% | +1,06% | 47,85 | 48,09 | -0,51% | +17,06% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-11-10 | 11,40 | 11,40 | 0,00% | +3,64% | 52,25 | 52,52 | -0,51% | +20,04% | ![]() |