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 | 2003-11-28 | 15,59 | 15,59 | 0,00% | +2,23% | 72,75 | 72,60 | +0,20% | +20,95% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-11-28 | 18,68 | 18,57 | +0,59% | +23,38% | 73,17 | 73,07 | +0,13% | +21,54% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-28 | 15,23 | 15,22 | +0,07% | +1,74% | 71,07 | 70,88 | +0,27% | +20,37% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-11-28 | 18,25 | 18,13 | +0,66% | +22,81% | 71,49 | 71,34 | +0,20% | +20,98% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-28 | 11,41 | 11,40 | +0,09% | +1,60% | 53,24 | 53,09 | +0,29% | +20,21% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-28 | 11,22 | 11,21 | +0,09% | +1,08% | 52,35 | 52,20 | +0,29% | +19,59% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-11-28 | 135,49 | 135,48 | +0,01% | +4,88% | 632,22 | 630,90 | +0,21% | +24,08% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-11-28 | 102,74 | 102,72 | +0,02% | +1,43% | 479,40 | 478,35 | +0,22% | +20,01% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-11-28 | 132,98 | 132,96 | +0,02% | +4,36% | 620,51 | 619,17 | +0,22% | +23,47% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-11-28 | 461,26 | 464,73 | -0,75% | -11,75% | 2152,33 | 2164,15 | -0,55% | +4,41% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-11-28 | 423,66 | 426,84 | -0,75% | -18,94% | 1976,88 | 1987,71 | -0,54% | -4,10% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-11-28 | 877,47 | 879,87 | -0,27% | +25,18% | 3437,05 | 3462,20 | -0,73% | +23,31% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-11-28 | 544,22 | 545,70 | -0,27% | +16,38% | 2131,71 | 2147,27 | -0,72% | +14,65% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-11-28 | 157,64 | 157,78 | -0,09% | +1,34% | 735,58 | 734,75 | +0,11% | +19,90% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-11-28 | 109,52 | 109,61 | -0,08% | -3,11% | 511,04 | 510,43 | +0,12% | +14,64% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-28 | 7,00 | 6,99 | +0,14% | +3,40% | 32,66 | 32,55 | +0,35% | +22,33% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-28 | 128,43 | 129,67 | -0,96% | -12,92% | 599,28 | 603,85 | -0,76% | +3,03% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-11-28 | 6,06 | 6,06 | 0,00% | -2,26% | 28,28 | 28,22 | +0,20% | +15,64% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-11-28 | 6,94 | 6,94 | 0,00% | +2,97% | 32,38 | 32,32 | +0,20% | +21,83% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-11-28 | 6,90 | 6,89 | +0,15% | +2,53% | 32,20 | 32,09 | +0,35% | +21,30% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-11-28 | 13,75 | 13,62 | +0,95% | +25,80% | 53,86 | 53,59 | +0,50% | +23,92% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-11-28 | 11,53 | 11,52 | +0,09% | +4,53% | 53,80 | 53,65 | +0,29% | +23,68% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-11-28 | 10,50 | 10,49 | +0,10% | +1,55% | 49,00 | 48,85 | +0,30% | +20,15% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-11-28 | 11,46 | 11,45 | +0,09% | +4,09% | 53,47 | 53,32 | +0,29% | +23,15% | ![]() |