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 | 2004-10-12 | 16,35 | 16,31 | +0,25% | +4,27% | 70,56 | 70,75 | -0,27% | -0,24% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-10-12 | 20,10 | 20,22 | -0,59% | +9,12% | 69,94 | 71,11 | -1,64% | -0,33% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 15,89 | 15,86 | +0,19% | +3,65% | 68,57 | 68,80 | -0,32% | -0,83% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-10-12 | 19,54 | 19,66 | -0,61% | +8,50% | 67,99 | 69,14 | -1,66% | -0,91% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 11,51 | 11,51 | 0,00% | +0,88% | 49,67 | 49,93 | -0,51% | -3,49% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 11,27 | 11,27 | 0,00% | +0,36% | 48,64 | 48,89 | -0,51% | -3,99% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-10-12 | 143,57 | 143,31 | +0,18% | +5,19% | 619,59 | 621,65 | -0,33% | +0,64% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-10-12 | 105,07 | 104,87 | +0,19% | +1,53% | 453,44 | 454,90 | -0,32% | -2,87% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-10-12 | 140,29 | 140,03 | +0,19% | +4,66% | 605,44 | 607,42 | -0,33% | +0,13% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-10-12 | 529,84 | 528,34 | +0,28% | +6,62% | 2286,58 | 2291,83 | -0,23% | +2,01% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-10-12 | 453,11 | 451,83 | +0,28% | -0,73% | 1955,44 | 1959,95 | -0,23% | -5,02% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-10-12 | 975,29 | 971,36 | +0,40% | +12,05% | 3393,52 | 3415,88 | -0,65% | +2,34% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-10-12 | 561,76 | 559,50 | +0,40% | +4,06% | 1954,64 | 1967,54 | -0,66% | -4,96% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-10-12 | 169,17 | 168,75 | +0,25% | +5,70% | 730,07 | 732,00 | -0,26% | +1,12% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-10-12 | 112,42 | 112,14 | +0,25% | +1,11% | 485,16 | 486,44 | -0,26% | -3,27% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-12 | 7,37 | 7,35 | +0,27% | +4,54% | 31,81 | 31,88 | -0,24% | +0,02% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-12 | 144,45 | 143,87 | +0,40% | +4,58% | 623,39 | 624,08 | -0,11% | +0,05% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-10-12 | 6,18 | 6,16 | +0,32% | +1,64% | 26,67 | 26,72 | -0,19% | -2,75% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-10-12 | 7,33 | 7,31 | +0,27% | +5,16% | 31,63 | 31,71 | -0,24% | +0,61% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-10-12 | 7,26 | 7,24 | +0,28% | +4,76% | 31,33 | 31,41 | -0,24% | +0,23% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-10-12 | 14,83 | 14,89 | -0,40% | +9,04% | 51,60 | 52,36 | -1,45% | -0,40% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-10-12 | 12,18 | 12,15 | +0,25% | +5,18% | 52,56 | 52,70 | -0,27% | +0,63% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-10-12 | 7,88 | 7,87 | +0,13% | -25,24% | 34,01 | 34,14 | -0,39% | -28,47% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-10-12 | 12,05 | 12,02 | +0,25% | +4,78% | 52,00 | 52,14 | -0,26% | +0,25% | ![]() |