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 | 2003-11-21 | 15,65 | 15,64 | +0,06% | +2,22% | 72,34 | 72,17 | +0,24% | +20,24% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-11-21 | 18,59 | 18,65 | -0,32% | +21,19% | 72,10 | 72,16 | -0,09% | +19,87% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 15,29 | 15,27 | +0,13% | +1,73% | 70,67 | 70,46 | +0,30% | +19,67% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-11-21 | 18,16 | 18,21 | -0,27% | +20,58% | 70,43 | 70,46 | -0,05% | +19,28% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 11,42 | 11,42 | 0,00% | +1,60% | 52,79 | 52,70 | +0,17% | +19,51% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 11,23 | 11,23 | 0,00% | +1,08% | 51,91 | 51,82 | +0,17% | +18,90% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-11-21 | 136,42 | 136,30 | +0,09% | +5,47% | 630,57 | 628,93 | +0,26% | +24,07% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-11-21 | 103,44 | 103,35 | +0,09% | +2,00% | 478,13 | 476,89 | +0,26% | +19,99% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-11-21 | 133,90 | 133,78 | +0,09% | +4,95% | 618,93 | 617,30 | +0,26% | +23,45% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-11-21 | 475,53 | 478,40 | -0,60% | -9,98% | 2198,04 | 2207,48 | -0,43% | +5,89% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-11-21 | 436,77 | 439,41 | -0,60% | -17,32% | 2018,88 | 2027,57 | -0,43% | -2,74% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-11-21 | 880,47 | 876,88 | +0,41% | +24,98% | 3414,73 | 3393,00 | +0,64% | +23,62% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-11-21 | 546,07 | 543,85 | +0,41% | +16,19% | 2117,82 | 2104,37 | +0,64% | +14,93% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-11-21 | 159,19 | 159,13 | +0,04% | +2,04% | 735,82 | 734,27 | +0,21% | +20,04% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-11-21 | 110,59 | 110,55 | +0,04% | -2,43% | 511,18 | 510,11 | +0,21% | +14,77% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-21 | 7,04 | 7,03 | +0,14% | +3,99% | 32,54 | 32,44 | +0,32% | +22,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-21 | 132,17 | 132,54 | -0,28% | -10,70% | 610,93 | 611,58 | -0,11% | +5,05% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-11-21 | 6,09 | 6,08 | +0,16% | -2,09% | 28,15 | 28,05 | +0,34% | +15,17% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-11-21 | 6,97 | 6,97 | 0,00% | +3,11% | 32,22 | 32,16 | +0,17% | +21,28% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-11-21 | 6,93 | 6,93 | 0,00% | +2,67% | 32,03 | 31,98 | +0,17% | +20,77% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-11-21 | 13,71 | 13,74 | -0,22% | +23,96% | 53,17 | 53,17 | +0,01% | +22,62% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-11-21 | 11,58 | 11,58 | 0,00% | +4,80% | 53,53 | 53,43 | +0,17% | +23,27% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-11-21 | 10,54 | 10,55 | -0,09% | +1,74% | 48,72 | 48,68 | +0,08% | +19,67% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-11-21 | 11,50 | 11,51 | -0,09% | +4,26% | 53,16 | 53,11 | +0,09% | +22,64% | ![]() |