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 | 2004-10-01 | 16,25 | 16,26 | -0,06% | +2,46% | 71,23 | 70,78 | +0,64% | -3,28% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-10-01 | 20,14 | 20,06 | +0,40% | +8,75% | 71,64 | 70,86 | +1,10% | -2,81% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-01 | 15,81 | 15,81 | 0,00% | +2,00% | 69,30 | 68,82 | +0,70% | -3,72% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-10-01 | 19,59 | 19,50 | +0,46% | +8,23% | 69,68 | 68,88 | +1,16% | -3,27% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-01 | 11,50 | 11,49 | +0,09% | +0,61% | 50,41 | 50,01 | +0,79% | -5,03% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-01 | 11,26 | 11,25 | +0,09% | +0,09% | 49,35 | 48,97 | +0,79% | -5,52% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-10-01 | 142,72 | 142,82 | -0,07% | +3,39% | 625,57 | 621,67 | +0,63% | -2,41% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-10-01 | 104,44 | 104,51 | -0,07% | -0,22% | 457,78 | 454,91 | +0,63% | -5,81% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-10-01 | 139,48 | 139,58 | -0,07% | +2,87% | 611,37 | 607,56 | +0,63% | -2,90% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-10-01 | 525,06 | 522,56 | +0,48% | +6,12% | 2301,44 | 2274,60 | +1,18% | +0,17% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-10-01 | 449,02 | 479,98 | -6,45% | -1,20% | 1968,14 | 2089,26 | -5,80% | -6,74% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-10-01 | 956,59 | 958,92 | -0,24% | +11,26% | 3402,49 | 3387,10 | +0,45% | -0,56% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-10-01 | 550,99 | 594,73 | -7,35% | +3,33% | 1959,82 | 2100,71 | -6,71% | -7,65% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-10-01 | 168,00 | 168,12 | -0,07% | +4,05% | 736,38 | 731,79 | +0,63% | -1,78% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-10-01 | 111,64 | 116,80 | -4,42% | -0,47% | 489,34 | 508,41 | -3,75% | -6,05% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-01 | 7,33 | 7,33 | 0,00% | +2,66% | 32,13 | 31,91 | +0,70% | -3,09% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-01 | 142,70 | 142,73 | -0,02% | +4,63% | 625,48 | 621,27 | +0,68% | -1,23% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-10-01 | 6,13 | 6,15 | -0,33% | -0,16% | 26,87 | 26,77 | +0,37% | -5,76% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-10-01 | 7,28 | 7,30 | -0,27% | +3,41% | 31,91 | 31,78 | +0,42% | -2,39% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-10-01 | 7,21 | 7,22 | -0,14% | +3,00% | 31,60 | 31,43 | +0,56% | -2,77% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-10-01 | 14,85 | 14,87 | -0,13% | +9,68% | 52,82 | 52,52 | +0,56% | -1,98% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-10-01 | 12,10 | 12,12 | -0,17% | +3,60% | 53,04 | 52,76 | +0,53% | -2,21% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-10-01 | 7,84 | 7,84 | 0,00% | -26,32% | 34,36 | 34,13 | +0,70% | -30,45% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-10-01 | 11,97 | 11,99 | -0,17% | +3,19% | 52,47 | 52,19 | +0,53% | -2,59% | ![]() |