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 | 2003-11-17 | 15,66 | 15,61 | +0,32% | +2,55% | 71,61 | 71,54 | +0,09% | +18,23% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-11-17 | 18,53 | 18,39 | +0,76% | +20,80% | 71,93 | 72,09 | -0,22% | +19,01% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-17 | 15,30 | 15,25 | +0,33% | +2,07% | 69,96 | 69,89 | +0,10% | +17,67% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-11-17 | 18,11 | 17,97 | +0,78% | +20,25% | 70,30 | 70,44 | -0,20% | +18,48% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-17 | 11,42 | 11,41 | +0,09% | +1,60% | 52,22 | 52,29 | -0,14% | +17,14% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-17 | 11,23 | 11,22 | +0,09% | +1,08% | 51,35 | 51,42 | -0,14% | +16,53% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-11-17 | 136,29 | 135,91 | +0,28% | +5,41% | 623,20 | 622,90 | +0,05% | +21,53% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-11-17 | 103,34 | 103,05 | +0,28% | +1,94% | 472,53 | 472,30 | +0,05% | +17,53% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-11-17 | 133,78 | 133,41 | +0,28% | +4,89% | 611,72 | 611,45 | +0,05% | +20,93% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-11-17 | 485,17 | 483,07 | +0,43% | -7,32% | 2218,49 | 2214,01 | +0,20% | +6,85% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-11-17 | 445,63 | 443,71 | +0,43% | -14,87% | 2037,69 | 2033,61 | +0,20% | -1,86% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-11-17 | 878,12 | 877,53 | +0,07% | +26,71% | 3408,60 | 3439,74 | -0,91% | +24,84% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-11-17 | 544,62 | 544,25 | +0,07% | +17,80% | 2114,05 | 2133,35 | -0,90% | +16,06% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-11-17 | 159,55 | 159,10 | +0,28% | +2,40% | 729,56 | 729,19 | +0,05% | +18,06% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-11-17 | 110,85 | 110,53 | +0,29% | -2,08% | 506,87 | 506,58 | +0,06% | +12,89% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-17 | 7,03 | 7,01 | +0,29% | +3,84% | 32,15 | 32,13 | +0,05% | +19,72% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-17 | 133,19 | 132,69 | +0,38% | -8,31% | 609,02 | 608,14 | +0,14% | +5,71% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-11-17 | 6,04 | 6,04 | 0,00% | -2,74% | 27,62 | 27,68 | -0,23% | +12,13% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-11-17 | 6,92 | 6,92 | 0,00% | +2,37% | 31,64 | 31,72 | -0,23% | +18,02% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-11-17 | 6,92 | 6,90 | +0,29% | +2,67% | 31,64 | 31,62 | +0,06% | +18,37% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-11-17 | 12,98 | 12,98 | 0,00% | +17,57% | 50,38 | 50,88 | -0,97% | +15,84% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-11-17 | 11,47 | 11,47 | 0,00% | +3,89% | 52,45 | 52,57 | -0,23% | +19,78% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-11-17 | 10,44 | 10,44 | 0,00% | +0,87% | 47,74 | 47,85 | -0,23% | +16,29% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-11-17 | 11,40 | 11,40 | 0,00% | +3,54% | 52,13 | 52,25 | -0,23% | +19,37% | ![]() |