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 | 2004-10-07 | 16,27 | 16,28 | -0,06% | +3,56% | 70,11 | 70,37 | -0,37% | -1,64% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-10-07 | 20,00 | 20,00 | 0,00% | +8,05% | 70,17 | 70,40 | -0,32% | -3,21% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-07 | 15,82 | 15,83 | -0,06% | +3,06% | 68,17 | 68,42 | -0,37% | -2,12% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-10-07 | 19,45 | 19,45 | 0,00% | +7,52% | 68,24 | 68,46 | -0,32% | -3,69% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-07 | 11,50 | 11,50 | 0,00% | +0,70% | 49,55 | 49,71 | -0,31% | -4,36% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-07 | 11,26 | 11,26 | 0,00% | +0,18% | 48,52 | 48,67 | -0,31% | -4,86% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-10-07 | 142,82 | 142,93 | -0,08% | +4,56% | 615,43 | 617,79 | -0,38% | -0,70% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-10-07 | 104,52 | 104,60 | -0,08% | +0,92% | 450,39 | 452,11 | -0,38% | -4,16% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-10-07 | 139,57 | 139,68 | -0,08% | +4,05% | 601,42 | 603,74 | -0,38% | -1,18% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-10-07 | 526,43 | 526,15 | +0,05% | +6,13% | 2268,44 | 2274,18 | -0,25% | +0,79% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-10-07 | 450,20 | 449,97 | +0,05% | -1,19% | 1939,96 | 1944,91 | -0,25% | -6,15% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-10-07 | 961,37 | 964,45 | -0,32% | +11,44% | 3373,06 | 3394,67 | -0,64% | -0,18% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-10-07 | 553,75 | 555,52 | -0,32% | +3,50% | 1942,89 | 1955,32 | -0,64% | -7,29% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-10-07 | 168,23 | 168,26 | -0,02% | +5,05% | 724,92 | 727,27 | -0,32% | -0,24% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-10-07 | 111,79 | 111,81 | -0,02% | +0,48% | 481,71 | 483,28 | -0,32% | -4,57% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-07 | 7,33 | 7,33 | 0,00% | +3,82% | 31,59 | 31,68 | -0,31% | -1,40% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-07 | 143,80 | 144,07 | -0,19% | +4,10% | 619,65 | 622,71 | -0,49% | -1,14% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-10-07 | 6,14 | 6,15 | -0,16% | +0,66% | 26,46 | 26,58 | -0,47% | -4,40% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-10-07 | 7,29 | 7,30 | -0,14% | +4,44% | 31,41 | 31,55 | -0,44% | -0,81% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-10-07 | 7,21 | 7,22 | -0,14% | +3,89% | 31,07 | 31,21 | -0,44% | -1,33% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-10-07 | 14,72 | 14,71 | +0,07% | +8,63% | 51,65 | 51,78 | -0,25% | -2,69% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-10-07 | 12,11 | 12,12 | -0,08% | +4,49% | 52,18 | 52,39 | -0,39% | -0,77% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-10-07 | 7,84 | 7,85 | -0,13% | -25,69% | 33,78 | 33,93 | -0,43% | -29,42% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-10-07 | 11,98 | 11,99 | -0,08% | +4,08% | 51,62 | 51,82 | -0,39% | -1,15% | ![]() |