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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-13 | 15,55 | 15,52 | +0,19% | +1,44% | 71,36 | 71,19 | +0,23% | +17,52% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-11-13 | 18,19 | 18,01 | +1,00% | +17,58% | 72,08 | 71,87 | +0,30% | +18,95% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-13 | 15,19 | 15,16 | +0,20% | +0,86% | 69,71 | 69,54 | +0,24% | +16,86% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-11-13 | 17,77 | 17,59 | +1,02% | +16,91% | 70,42 | 70,19 | +0,33% | +18,26% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-13 | 11,39 | 11,39 | 0,00% | +1,24% | 52,27 | 52,25 | +0,04% | +17,30% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-13 | 11,21 | 11,20 | +0,09% | +0,81% | 51,44 | 51,38 | +0,13% | +16,80% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-11-13 | 135,44 | 135,09 | +0,26% | +4,90% | 621,56 | 619,70 | +0,30% | +21,54% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-11-13 | 102,70 | 102,43 | +0,26% | +1,45% | 471,31 | 469,88 | +0,31% | +17,54% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-11-13 | 132,95 | 132,61 | +0,26% | +4,38% | 610,13 | 608,32 | +0,30% | +20,94% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-11-13 | 481,57 | 481,22 | +0,07% | -7,27% | 2210,02 | 2207,50 | +0,11% | +7,44% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-11-13 | 442,32 | 442,00 | +0,07% | -14,83% | 2029,89 | 2027,59 | +0,11% | -1,32% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-11-13 | 875,63 | 871,73 | +0,45% | +26,99% | 3469,95 | 3478,46 | -0,24% | +28,46% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-11-13 | 543,08 | 540,65 | +0,45% | +18,06% | 2152,12 | 2157,36 | -0,24% | +19,43% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-11-13 | 158,54 | 158,17 | +0,23% | +1,53% | 727,57 | 725,57 | +0,28% | +17,63% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-11-13 | 110,14 | 109,89 | +0,23% | -2,93% | 505,45 | 504,10 | +0,27% | +12,47% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-13 | 6,98 | 6,97 | +0,14% | +2,80% | 32,03 | 31,97 | +0,18% | +19,10% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-13 | 132,18 | 132,74 | -0,42% | -8,93% | 606,60 | 608,92 | -0,38% | +5,51% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-11-13 | 6,04 | 6,04 | 0,00% | -3,05% | 27,72 | 27,71 | +0,04% | +12,33% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-11-13 | 6,92 | 6,92 | 0,00% | +2,06% | 31,76 | 31,74 | +0,04% | +18,25% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-11-13 | 6,89 | 6,88 | +0,15% | +1,92% | 31,62 | 31,56 | +0,19% | +18,09% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-11-13 | 12,98 | 12,98 | 0,00% | +16,73% | 51,44 | 51,79 | -0,69% | +18,08% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-11-13 | 11,47 | 11,47 | 0,00% | +3,71% | 52,64 | 52,62 | +0,04% | +20,15% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-11-13 | 10,44 | 10,44 | 0,00% | +0,68% | 47,91 | 47,89 | +0,04% | +16,64% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-11-13 | 11,40 | 11,40 | 0,00% | +3,26% | 52,32 | 52,30 | +0,04% | +19,64% | ![]() |