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 | 2004-10-21 | 16,38 | 16,37 | +0,06% | +4,73% | 70,41 | 70,26 | +0,22% | -2,46% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-10-21 | 20,67 | 20,60 | +0,34% | +13,38% | 70,63 | 70,85 | -0,32% | -1,93% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-21 | 15,92 | 15,92 | 0,00% | +4,19% | 68,43 | 68,33 | +0,16% | -2,97% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-10-21 | 20,09 | 20,04 | +0,25% | +12,80% | 68,65 | 68,93 | -0,41% | -2,43% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-21 | 11,53 | 11,53 | 0,00% | +1,14% | 49,56 | 49,48 | +0,16% | -5,81% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-21 | 11,29 | 11,28 | +0,09% | +0,62% | 48,53 | 48,41 | +0,25% | -6,29% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-10-21 | 143,98 | 143,98 | 0,00% | +5,86% | 618,91 | 617,93 | +0,16% | -1,41% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-10-21 | 105,36 | 105,37 | -0,01% | +2,16% | 452,90 | 452,23 | +0,15% | -4,85% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-10-21 | 140,67 | 140,68 | -0,01% | +5,32% | 604,68 | 603,77 | +0,15% | -1,91% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-10-21 | 531,47 | 530,78 | +0,13% | +8,78% | 2284,58 | 2278,00 | +0,29% | +1,31% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-10-21 | 454,50 | 453,91 | +0,13% | +1,28% | 1953,71 | 1948,09 | +0,29% | -5,67% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-10-21 | 968,88 | 965,81 | +0,32% | +11,61% | 3310,57 | 3321,90 | -0,34% | -3,47% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-10-21 | 558,07 | 556,31 | +0,32% | +3,65% | 1906,87 | 1913,43 | -0,34% | -10,35% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-10-21 | 169,70 | 169,47 | +0,14% | +6,46% | 729,47 | 727,33 | +0,29% | -0,86% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-10-21 | 112,77 | 112,62 | +0,13% | +1,82% | 484,75 | 483,34 | +0,29% | -5,17% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-21 | 7,39 | 7,38 | +0,14% | +5,27% | 31,77 | 31,67 | +0,29% | -1,96% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-21 | 144,79 | 145,27 | -0,33% | +7,27% | 622,39 | 623,47 | -0,17% | -0,10% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-10-21 | 6,20 | 6,19 | +0,16% | +2,14% | 26,65 | 26,57 | +0,32% | -4,87% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-10-21 | 7,36 | 7,34 | +0,27% | +5,90% | 31,64 | 31,50 | +0,43% | -1,37% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-10-21 | 7,28 | 7,26 | +0,28% | +5,35% | 31,29 | 31,16 | +0,43% | -1,88% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-10-21 | 15,21 | 15,22 | -0,07% | +13,76% | 51,97 | 52,35 | -0,72% | -1,60% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-10-21 | 12,21 | 12,21 | 0,00% | +5,71% | 52,49 | 52,40 | +0,16% | -1,55% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-10-21 | 7,90 | 7,90 | 0,00% | -24,90% | 33,96 | 33,91 | +0,16% | -30,06% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-10-21 | 12,07 | 12,07 | 0,00% | +5,23% | 51,88 | 51,80 | +0,16% | -2,00% | ![]() |