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 | 2004-10-04 | 16,25 | 16,25 | 0,00% | +3,04% | 71,15 | 71,23 | -0,10% | -1,34% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-10-04 | 20,02 | 20,14 | -0,60% | +8,45% | 70,58 | 71,64 | -1,48% | -1,90% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-04 | 15,80 | 15,81 | -0,06% | +2,53% | 69,18 | 69,30 | -0,17% | -1,83% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-10-04 | 19,47 | 19,59 | -0,61% | +7,93% | 68,64 | 69,68 | -1,50% | -2,37% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-04 | 11,50 | 11,50 | 0,00% | +0,70% | 50,35 | 50,41 | -0,10% | -3,58% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-04 | 11,26 | 11,26 | 0,00% | +0,18% | 49,30 | 49,35 | -0,10% | -4,08% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-10-04 | 142,63 | 142,72 | -0,06% | +4,34% | 624,53 | 625,57 | -0,17% | -0,10% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-10-04 | 104,37 | 104,44 | -0,07% | +0,69% | 457,00 | 457,78 | -0,17% | -3,59% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-10-04 | 139,38 | 139,48 | -0,07% | +3,81% | 610,30 | 611,37 | -0,17% | -0,61% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-10-04 | 526,13 | 525,06 | +0,20% | +5,91% | 2303,77 | 2301,44 | +0,10% | +1,41% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-10-04 | 449,93 | 449,02 | +0,20% | -1,39% | 1970,11 | 1968,14 | +0,10% | -5,59% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-10-04 | 961,76 | 956,59 | +0,54% | +11,95% | 3390,49 | 3402,49 | -0,35% | +1,26% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-10-04 | 553,97 | 550,99 | +0,54% | +3,97% | 1952,91 | 1959,82 | -0,35% | -5,96% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-10-04 | 167,97 | 168,00 | -0,02% | +4,76% | 735,49 | 736,38 | -0,12% | +0,30% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-10-04 | 111,62 | 111,64 | -0,02% | +0,21% | 488,75 | 489,34 | -0,12% | -4,06% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-04 | 7,32 | 7,33 | -0,14% | +3,39% | 32,05 | 32,13 | -0,24% | -1,01% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-04 | 143,35 | 142,70 | +0,46% | +4,23% | 627,69 | 625,48 | +0,35% | -0,20% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-10-04 | 6,13 | 6,13 | 0,00% | +0,66% | 26,84 | 26,87 | -0,10% | -3,63% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-10-04 | 7,28 | 7,28 | 0,00% | +4,45% | 31,88 | 31,91 | -0,10% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-10-04 | 7,20 | 7,21 | -0,14% | +3,75% | 31,53 | 31,60 | -0,24% | -0,67% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-10-04 | 14,70 | 14,85 | -1,01% | +10,11% | 51,82 | 52,82 | -1,89% | -0,40% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-10-04 | 12,09 | 12,10 | -0,08% | +4,49% | 52,94 | 53,04 | -0,19% | +0,05% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-10-04 | 7,83 | 7,84 | -0,13% | -25,64% | 34,29 | 34,36 | -0,23% | -28,81% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-10-04 | 11,96 | 11,97 | -0,08% | +4,09% | 52,37 | 52,47 | -0,19% | -0,34% | ![]() |