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 | 2003-12-22 | 15,76 | 15,76 | 0,00% | +1,61% | 73,25 | 73,39 | -0,19% | +18,22% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-12-22 | 19,60 | 19,56 | +0,20% | +23,35% | 73,32 | 73,28 | +0,05% | +18,58% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-22 | 15,38 | 15,38 | 0,00% | +1,05% | 71,48 | 71,62 | -0,19% | +17,57% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-12-22 | 19,13 | 19,09 | +0,21% | +22,63% | 71,56 | 71,52 | +0,05% | +17,89% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-12-22 | 11,46 | 11,45 | +0,09% | +1,60% | 53,26 | 53,32 | -0,10% | +18,20% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-22 | 11,26 | 11,25 | +0,09% | +1,08% | 52,34 | 52,39 | -0,10% | +17,60% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-12-22 | 137,34 | 137,26 | +0,06% | +4,44% | 638,34 | 639,16 | -0,13% | +21,51% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-12-22 | 104,14 | 104,08 | +0,06% | +1,00% | 484,03 | 484,66 | -0,13% | +17,51% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-12-22 | 134,75 | 134,67 | +0,06% | +3,93% | 626,30 | 627,10 | -0,13% | +20,91% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-12-22 | 476,77 | 476,12 | +0,14% | -9,82% | 2215,98 | 2217,10 | -0,05% | +4,92% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-12-22 | 437,91 | 437,31 | +0,14% | -17,17% | 2035,36 | 2036,38 | -0,05% | -3,64% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-12-22 | 899,24 | 898,93 | +0,03% | +24,62% | 3363,70 | 3367,84 | -0,12% | +19,80% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-12-22 | 557,72 | 557,53 | +0,03% | +15,86% | 2086,21 | 2088,79 | -0,12% | +11,38% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-12-22 | 159,98 | 159,91 | +0,04% | +1,25% | 743,57 | 744,64 | -0,14% | +17,79% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-12-22 | 111,14 | 111,10 | +0,04% | -3,20% | 516,57 | 517,35 | -0,15% | +12,62% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-12-22 | 7,08 | 7,08 | 0,00% | +3,21% | 32,91 | 32,97 | -0,19% | +20,07% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-12-22 | 130,88 | 130,55 | +0,25% | -11,13% | 608,32 | 607,92 | +0,07% | +3,39% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-12-22 | 5,91 | 5,91 | 0,00% | -1,34% | 27,47 | 27,52 | -0,19% | +14,79% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-12-22 | 7,01 | 7,01 | 0,00% | +2,34% | 32,58 | 32,64 | -0,19% | +19,06% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-12-22 | 6,97 | 6,97 | 0,00% | +1,90% | 32,40 | 32,46 | -0,19% | +18,55% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-12-22 | 14,39 | 14,34 | +0,35% | +25,46% | 53,83 | 53,72 | +0,19% | +20,61% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-12-22 | 11,66 | 11,66 | 0,00% | +4,01% | 54,19 | 54,30 | -0,19% | +21,01% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-12-22 | 7,55 | 7,55 | 0,00% | -26,05% | 35,09 | 35,16 | -0,19% | -13,97% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-12-22 | 11,58 | 11,58 | 0,00% | +3,58% | 53,82 | 53,92 | -0,19% | +20,51% | ![]() |