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 | 2004-10-11 | 16,31 | 16,32 | -0,06% | +4,02% | 70,75 | 70,62 | +0,18% | +0,03% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-10-11 | 20,22 | 20,10 | +0,60% | +9,77% | 71,11 | 70,80 | +0,43% | +1,33% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 15,86 | 15,87 | -0,06% | +3,46% | 68,80 | 68,67 | +0,18% | -0,51% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-10-11 | 19,66 | 19,55 | +0,56% | +9,16% | 69,14 | 68,87 | +0,39% | +0,77% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 11,51 | 11,50 | +0,09% | +0,88% | 49,93 | 49,76 | +0,33% | -2,99% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 11,27 | 11,26 | +0,09% | +0,36% | 48,89 | 48,72 | +0,33% | -3,49% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-10-11 | 143,31 | 143,28 | +0,02% | +5,00% | 621,65 | 620,00 | +0,27% | +0,98% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-10-11 | 104,87 | 104,85 | +0,02% | +1,33% | 454,90 | 453,71 | +0,26% | -2,55% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-10-11 | 140,03 | 140,01 | +0,01% | +4,47% | 607,42 | 605,85 | +0,26% | +0,46% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-10-11 | 528,34 | 526,51 | +0,35% | +6,32% | 2291,83 | 2278,31 | +0,59% | +2,24% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-10-11 | 451,83 | 450,26 | +0,35% | -1,01% | 1959,95 | 1948,37 | +0,59% | -4,80% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-10-11 | 971,36 | 969,56 | +0,19% | +11,60% | 3415,88 | 3415,37 | +0,01% | +3,01% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-10-11 | 559,50 | 558,47 | +0,18% | +3,64% | 1967,54 | 1967,27 | +0,01% | -4,33% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-10-11 | 168,75 | 168,54 | +0,12% | +5,44% | 732,00 | 729,31 | +0,37% | +1,39% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-10-11 | 112,14 | 112,00 | +0,13% | +0,85% | 486,44 | 484,65 | +0,37% | -3,01% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-11 | 7,35 | 7,34 | +0,14% | +4,26% | 31,88 | 31,76 | +0,38% | +0,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-11 | 143,87 | 143,89 | -0,01% | +4,16% | 624,08 | 622,64 | +0,23% | +0,16% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-10-11 | 6,16 | 6,16 | 0,00% | +1,32% | 26,72 | 26,66 | +0,24% | -2,57% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-10-11 | 7,31 | 7,31 | 0,00% | +4,88% | 31,71 | 31,63 | +0,25% | +0,86% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-10-11 | 7,24 | 7,24 | 0,00% | +4,47% | 31,41 | 31,33 | +0,25% | +0,47% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-10-11 | 14,89 | 14,90 | -0,07% | +9,49% | 52,36 | 52,49 | -0,24% | +1,06% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-10-11 | 12,15 | 12,15 | 0,00% | +4,92% | 52,70 | 52,58 | +0,24% | +0,90% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-10-11 | 7,87 | 7,87 | 0,00% | -25,33% | 34,14 | 34,06 | +0,24% | -28,20% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-10-11 | 12,02 | 12,02 | 0,00% | +4,52% | 52,14 | 52,01 | +0,25% | +0,51% | ![]() |