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 | 2003-11-25 | 15,60 | 15,63 | -0,19% | +2,23% | 72,56 | 72,70 | -0,19% | +20,61% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-11-25 | 18,36 | 18,47 | -0,60% | +20,95% | 72,27 | 72,27 | 0,00% | +21,10% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 15,23 | 15,27 | -0,26% | +1,74% | 70,84 | 71,03 | -0,26% | +20,03% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-11-25 | 17,93 | 18,04 | -0,61% | +20,42% | 70,58 | 70,59 | -0,02% | +20,56% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 11,41 | 11,42 | -0,09% | +1,60% | 53,07 | 53,12 | -0,08% | +19,87% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 11,22 | 11,23 | -0,09% | +1,08% | 52,19 | 52,24 | -0,08% | +19,26% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-11-25 | 135,78 | 136,00 | -0,16% | +5,24% | 631,59 | 632,59 | -0,16% | +24,16% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-11-25 | 102,95 | 103,12 | -0,16% | +1,77% | 478,88 | 479,65 | -0,16% | +20,07% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-11-25 | 133,26 | 133,48 | -0,16% | +4,71% | 619,87 | 620,87 | -0,16% | +23,53% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-11-25 | 469,57 | 474,93 | -1,13% | -11,38% | 2184,25 | 2209,09 | -1,12% | +4,55% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-11-25 | 431,30 | 436,23 | -1,13% | -18,60% | 2006,24 | 2029,08 | -1,13% | -3,97% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-11-25 | 880,47 | 880,05 | +0,05% | +25,39% | 3465,79 | 3443,64 | +0,64% | +25,54% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-11-25 | 546,08 | 545,82 | +0,05% | +16,57% | 2149,53 | 2135,79 | +0,64% | +16,71% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-11-25 | 158,30 | 158,73 | -0,27% | +1,58% | 736,35 | 738,32 | -0,27% | +19,84% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-11-25 | 109,97 | 110,28 | -0,28% | -2,88% | 511,54 | 512,96 | -0,28% | +14,58% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-25 | 7,01 | 7,03 | -0,28% | +3,70% | 32,61 | 32,70 | -0,28% | +22,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-25 | 130,67 | 131,69 | -0,77% | -11,56% | 607,83 | 612,54 | -0,77% | +4,34% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-11-25 | 6,06 | 6,07 | -0,16% | -2,26% | 28,19 | 28,23 | -0,16% | +15,32% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-11-25 | 6,94 | 6,95 | -0,14% | +2,97% | 32,28 | 32,33 | -0,14% | +21,48% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-11-25 | 6,90 | 6,91 | -0,14% | +2,53% | 32,10 | 32,14 | -0,14% | +20,96% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-11-25 | 13,52 | 13,56 | -0,29% | +24,26% | 53,22 | 53,06 | +0,30% | +24,42% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-11-25 | 11,53 | 11,55 | -0,17% | +4,72% | 53,63 | 53,72 | -0,17% | +23,55% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-11-25 | 10,50 | 10,52 | -0,19% | +1,74% | 48,84 | 48,93 | -0,19% | +20,04% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-11-25 | 11,46 | 11,47 | -0,09% | +4,28% | 53,31 | 53,35 | -0,08% | +23,03% | ![]() |