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 | 2004-10-15 | 16,37 | 16,36 | +0,06% | +4,80% | 70,29 | 70,42 | -0,19% | -0,57% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-10-15 | 20,30 | 20,23 | +0,35% | +11,11% | 70,51 | 70,70 | -0,27% | -0,85% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 15,92 | 15,91 | +0,06% | +4,26% | 68,36 | 68,49 | -0,18% | -1,08% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-10-15 | 19,74 | 19,67 | +0,36% | +10,53% | 68,57 | 68,74 | -0,26% | -1,37% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 11,53 | 11,52 | +0,09% | +1,05% | 49,51 | 49,59 | -0,16% | -4,12% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 11,29 | 11,28 | +0,09% | +0,53% | 48,48 | 48,56 | -0,16% | -4,61% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-10-15 | 143,79 | 143,74 | +0,03% | +5,94% | 617,43 | 618,74 | -0,21% | +0,51% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-10-15 | 105,22 | 105,19 | +0,03% | +2,23% | 451,81 | 452,80 | -0,22% | -3,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-10-15 | 140,50 | 140,45 | +0,04% | +5,41% | 603,31 | 604,58 | -0,21% | +0,01% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-10-15 | 528,37 | 528,95 | -0,11% | +7,10% | 2268,82 | 2276,92 | -0,36% | +1,61% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-10-15 | 451,85 | 452,34 | -0,11% | -0,29% | 1940,24 | 1947,14 | -0,35% | -5,39% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-10-15 | 968,47 | 968,50 | 0,00% | +11,07% | 3364,08 | 3384,81 | -0,61% | -0,88% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-10-15 | 557,84 | 557,86 | 0,00% | +3,16% | 1937,71 | 1949,66 | -0,61% | -7,94% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-10-15 | 169,26 | 169,20 | +0,04% | +6,24% | 726,80 | 728,34 | -0,21% | +0,80% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-10-15 | 112,47 | 112,43 | +0,04% | +1,62% | 482,95 | 483,97 | -0,21% | -3,59% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-15 | 7,38 | 7,37 | +0,14% | +5,28% | 31,69 | 31,72 | -0,11% | -0,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-15 | 144,51 | 144,69 | -0,12% | +5,56% | 620,53 | 622,83 | -0,37% | +0,15% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-10-15 | 6,19 | 6,18 | +0,16% | +2,15% | 26,58 | 26,60 | -0,08% | -3,09% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-10-15 | 7,35 | 7,34 | +0,14% | +5,91% | 31,56 | 31,60 | -0,11% | +0,48% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-10-15 | 7,27 | 7,26 | +0,14% | +5,36% | 31,22 | 31,25 | -0,11% | -0,03% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-10-15 | 15,02 | 14,94 | +0,54% | +13,19% | 52,17 | 52,21 | -0,08% | +1,01% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-10-15 | 12,20 | 12,19 | +0,08% | +5,90% | 52,39 | 52,47 | -0,16% | +0,48% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-10-15 | 7,90 | 7,89 | +0,13% | -24,69% | 33,92 | 33,96 | -0,12% | -28,55% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-10-15 | 12,07 | 12,06 | +0,08% | +5,51% | 51,83 | 51,91 | -0,16% | +0,10% | ![]() |