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 | 2004-10-18 | 16,37 | 16,37 | 0,00% | +5,14% | 70,55 | 70,29 | +0,36% | -1,62% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-10-18 | 20,43 | 20,30 | +0,64% | +13,06% | 71,06 | 70,51 | +0,77% | -0,90% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 15,91 | 15,92 | -0,06% | +4,53% | 68,56 | 68,36 | +0,30% | -2,19% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-10-18 | 19,86 | 19,74 | +0,61% | +12,39% | 69,07 | 68,57 | +0,74% | -1,49% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 11,53 | 11,53 | 0,00% | +1,23% | 49,69 | 49,51 | +0,36% | -5,28% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 11,28 | 11,29 | -0,09% | +0,62% | 48,61 | 48,48 | +0,27% | -5,85% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-10-18 | 143,81 | 143,79 | +0,01% | +6,09% | 619,75 | 617,43 | +0,37% | -0,74% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-10-18 | 105,24 | 105,22 | +0,02% | +2,38% | 453,53 | 451,81 | +0,38% | -4,20% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-10-18 | 140,51 | 140,50 | +0,01% | +5,56% | 605,53 | 603,31 | +0,37% | -1,23% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-10-18 | 530,27 | 528,37 | +0,36% | +8,50% | 2285,20 | 2268,82 | +0,72% | +1,53% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-10-18 | 453,49 | 451,85 | +0,36% | +1,03% | 1954,32 | 1940,24 | +0,73% | -5,47% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-10-18 | 969,99 | 968,47 | +0,16% | +12,02% | 3373,63 | 3364,08 | +0,28% | -1,82% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-10-18 | 558,71 | 557,84 | +0,16% | +4,03% | 1943,19 | 1937,71 | +0,28% | -8,82% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-10-18 | 169,21 | 169,26 | -0,03% | +6,41% | 729,21 | 726,80 | +0,33% | -0,44% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-10-18 | 112,44 | 112,47 | -0,03% | +1,77% | 484,56 | 482,95 | +0,33% | -4,77% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-18 | 7,38 | 7,38 | 0,00% | +5,58% | 31,80 | 31,69 | +0,36% | -1,21% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-18 | 144,29 | 144,51 | -0,15% | +6,60% | 621,82 | 620,53 | +0,21% | -0,26% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-10-18 | 6,18 | 6,19 | -0,16% | +1,98% | 26,63 | 26,58 | +0,20% | -4,58% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-10-18 | 7,34 | 7,35 | -0,14% | +5,76% | 31,63 | 31,56 | +0,22% | -1,04% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-10-18 | 7,26 | 7,27 | -0,14% | +5,22% | 31,29 | 31,22 | +0,22% | -1,55% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-10-18 | 15,08 | 15,02 | +0,40% | +14,07% | 52,45 | 52,17 | +0,53% | -0,02% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-10-18 | 12,20 | 12,20 | 0,00% | +5,99% | 52,58 | 52,39 | +0,36% | -0,82% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-10-18 | 7,90 | 7,90 | 0,00% | -24,62% | 34,05 | 33,92 | +0,36% | -29,47% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-10-18 | 12,06 | 12,07 | -0,08% | +5,51% | 51,97 | 51,83 | +0,28% | -1,27% | ![]() |