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 | 2004-10-05 | 16,28 | 16,25 | +0,18% | +3,23% | 70,64 | 71,15 | -0,72% | -2,05% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-10-05 | 19,99 | 20,02 | -0,15% | +8,29% | 70,14 | 70,58 | -0,62% | -2,51% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-05 | 15,83 | 15,80 | +0,19% | +2,73% | 68,69 | 69,18 | -0,71% | -2,53% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-10-05 | 19,43 | 19,47 | -0,21% | +7,71% | 68,18 | 68,64 | -0,67% | -3,03% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-05 | 11,50 | 11,50 | 0,00% | +0,70% | 49,90 | 50,35 | -0,90% | -4,45% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-05 | 11,26 | 11,26 | 0,00% | +0,18% | 48,86 | 49,30 | -0,90% | -4,95% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-10-05 | 142,86 | 142,63 | +0,16% | +4,51% | 619,91 | 624,53 | -0,74% | -0,84% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-10-05 | 104,55 | 104,37 | +0,17% | +0,87% | 453,67 | 457,00 | -0,73% | -4,29% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-10-05 | 139,61 | 139,38 | +0,17% | +3,98% | 605,81 | 610,30 | -0,74% | -1,34% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-10-05 | 527,22 | 526,13 | +0,21% | +6,13% | 2287,77 | 2303,77 | -0,69% | +0,70% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-10-05 | 450,86 | 449,93 | +0,21% | -1,19% | 1956,42 | 1970,11 | -0,69% | -6,24% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-10-05 | 964,71 | 961,76 | +0,31% | +12,29% | 3384,97 | 3390,49 | -0,16% | +1,10% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-10-05 | 555,67 | 553,97 | +0,31% | +4,29% | 1949,73 | 1952,91 | -0,16% | -6,11% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-10-05 | 168,20 | 167,97 | +0,14% | +4,90% | 729,87 | 735,49 | -0,76% | -0,47% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-10-05 | 111,77 | 111,62 | +0,13% | +0,34% | 485,00 | 488,75 | -0,77% | -4,79% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-05 | 7,33 | 7,32 | +0,14% | +3,53% | 31,81 | 32,05 | -0,76% | -1,77% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-05 | 143,65 | 143,35 | +0,21% | +4,45% | 623,34 | 627,69 | -0,69% | -0,89% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-10-05 | 6,14 | 6,13 | +0,16% | +0,82% | 26,64 | 26,84 | -0,74% | -4,34% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-10-05 | 7,28 | 7,28 | 0,00% | +4,45% | 31,59 | 31,88 | -0,90% | -0,90% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-10-05 | 7,21 | 7,20 | +0,14% | +3,89% | 31,29 | 31,53 | -0,76% | -1,43% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-10-05 | 14,74 | 14,70 | +0,27% | +10,41% | 51,72 | 51,82 | -0,20% | -0,59% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-10-05 | 12,10 | 12,09 | +0,08% | +4,58% | 52,51 | 52,94 | -0,82% | -0,77% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-10-05 | 7,84 | 7,83 | +0,13% | -25,55% | 34,02 | 34,29 | -0,77% | -29,36% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-10-05 | 11,97 | 11,96 | +0,08% | +4,18% | 51,94 | 52,37 | -0,82% | -1,15% | ![]() |