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 | 2004-10-13 | 16,35 | 16,35 | 0,00% | +4,47% | 70,21 | 70,56 | -0,50% | -1,07% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-10-13 | 20,10 | 20,10 | 0,00% | +9,96% | 70,06 | 69,94 | +0,17% | -0,92% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-13 | 15,89 | 15,89 | 0,00% | +3,92% | 68,23 | 68,57 | -0,50% | -1,59% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-10-13 | 19,54 | 19,54 | 0,00% | +9,41% | 68,11 | 67,99 | +0,17% | -1,42% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-13 | 11,52 | 11,51 | +0,09% | +0,96% | 49,47 | 49,67 | -0,42% | -4,39% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-13 | 11,28 | 11,27 | +0,09% | +0,45% | 48,44 | 48,64 | -0,41% | -4,88% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-10-13 | 143,54 | 143,57 | -0,02% | +5,47% | 616,35 | 619,59 | -0,52% | -0,12% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-10-13 | 105,04 | 105,07 | -0,03% | +1,79% | 451,03 | 453,44 | -0,53% | -3,60% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-10-13 | 140,26 | 140,29 | -0,02% | +4,95% | 602,26 | 605,44 | -0,52% | -0,62% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-10-13 | 529,67 | 529,84 | -0,03% | +7,21% | 2274,35 | 2286,58 | -0,53% | +1,53% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-10-13 | 452,97 | 453,11 | -0,03% | -0,18% | 1945,01 | 1955,44 | -0,53% | -5,47% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-10-13 | 972,74 | 975,29 | -0,26% | +11,75% | 3390,49 | 3393,52 | -0,09% | +0,69% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-10-13 | 560,30 | 561,76 | -0,26% | +3,78% | 1952,93 | 1954,64 | -0,09% | -6,49% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-10-13 | 169,15 | 169,17 | -0,01% | +6,01% | 726,31 | 730,07 | -0,51% | +0,39% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-10-13 | 112,40 | 112,42 | -0,02% | +1,40% | 482,63 | 485,16 | -0,52% | -3,98% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-13 | 7,36 | 7,37 | -0,14% | +4,69% | 31,60 | 31,81 | -0,64% | -0,86% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-13 | 144,84 | 144,45 | +0,27% | +5,14% | 621,93 | 623,39 | -0,23% | -0,43% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-10-13 | 6,17 | 6,18 | -0,16% | +1,65% | 26,49 | 26,67 | -0,66% | -3,74% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-10-13 | 7,33 | 7,33 | 0,00% | +5,47% | 31,47 | 31,63 | -0,50% | -0,12% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-10-13 | 7,25 | 7,26 | -0,14% | +4,77% | 31,13 | 31,33 | -0,64% | -0,79% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-10-13 | 14,73 | 14,83 | -0,67% | +9,44% | 51,34 | 51,60 | -0,50% | -1,39% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-10-13 | 12,17 | 12,18 | -0,08% | +5,37% | 52,26 | 52,56 | -0,58% | -0,22% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-10-13 | 7,88 | 7,88 | 0,00% | -25,10% | 33,84 | 34,01 | -0,50% | -29,07% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-10-13 | 12,03 | 12,05 | -0,17% | +4,88% | 51,66 | 52,00 | -0,67% | -0,68% | ![]() |