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 | 2003-11-26 | 15,62 | 15,60 | +0,13% | +2,16% | 72,58 | 72,56 | +0,02% | +20,98% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-11-26 | 18,48 | 18,36 | +0,65% | +21,98% | 72,91 | 72,27 | +0,89% | +22,02% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 15,26 | 15,23 | +0,20% | +1,67% | 70,91 | 70,84 | +0,09% | +20,40% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-11-26 | 18,06 | 17,93 | +0,73% | +21,37% | 71,26 | 70,58 | +0,96% | +21,41% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 11,41 | 11,41 | 0,00% | +1,51% | 53,02 | 53,07 | -0,10% | +20,21% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 11,22 | 11,22 | 0,00% | +0,99% | 52,14 | 52,19 | -0,10% | +19,60% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-11-26 | 135,83 | 135,78 | +0,04% | +5,03% | 631,17 | 631,59 | -0,07% | +24,38% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-11-26 | 103,00 | 102,95 | +0,05% | +1,59% | 478,62 | 478,88 | -0,05% | +20,30% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-11-26 | 133,32 | 133,26 | +0,05% | +4,52% | 619,51 | 619,87 | -0,06% | +23,77% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-11-26 | 469,70 | 469,57 | +0,03% | -11,17% | 2182,60 | 2184,25 | -0,08% | +5,20% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-11-26 | 431,41 | 431,30 | +0,03% | -18,41% | 2004,68 | 2006,24 | -0,08% | -3,38% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-11-26 | 879,58 | 880,47 | -0,10% | +25,62% | 3470,47 | 3465,79 | +0,14% | +25,66% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-11-26 | 545,53 | 546,08 | -0,10% | +16,79% | 2152,44 | 2149,53 | +0,14% | +16,83% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-11-26 | 158,37 | 158,30 | +0,04% | +1,46% | 735,91 | 736,35 | -0,06% | +20,15% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-11-26 | 110,03 | 109,97 | +0,05% | -2,98% | 511,29 | 511,54 | -0,05% | +14,89% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-26 | 7,01 | 7,01 | 0,00% | +3,39% | 32,57 | 32,61 | -0,10% | +22,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-26 | 129,51 | 130,67 | -0,89% | -12,58% | 601,81 | 607,83 | -0,99% | +3,52% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-11-26 | 6,06 | 6,06 | 0,00% | -2,42% | 28,16 | 28,19 | -0,10% | +15,56% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-11-26 | 6,94 | 6,94 | 0,00% | +2,81% | 32,25 | 32,28 | -0,10% | +21,76% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-11-26 | 6,90 | 6,90 | 0,00% | +2,37% | 32,06 | 32,10 | -0,10% | +21,23% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-11-26 | 13,53 | 13,52 | +0,07% | +23,90% | 53,38 | 53,22 | +0,31% | +23,94% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-11-26 | 11,54 | 11,53 | +0,09% | +4,62% | 53,62 | 53,63 | -0,02% | +23,90% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-11-26 | 10,51 | 10,50 | +0,10% | +1,64% | 48,84 | 48,84 | -0,01% | +20,37% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-11-26 | 11,46 | 11,46 | 0,00% | +4,09% | 53,25 | 53,31 | -0,10% | +23,26% | ![]() |