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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-22 | 16,37 | 16,38 | -0,06% | +4,47% | 70,59 | 70,41 | +0,26% | -1,88% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-10-22 | 20,68 | 20,67 | +0,05% | +12,88% | 70,64 | 70,63 | +0,03% | -2,20% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-22 | 15,91 | 15,92 | -0,06% | +3,92% | 68,61 | 68,43 | +0,26% | -2,40% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-10-22 | 20,10 | 20,09 | +0,05% | +12,35% | 68,66 | 68,65 | +0,03% | -2,66% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-22 | 11,52 | 11,53 | -0,09% | +1,05% | 49,68 | 49,56 | +0,23% | -5,09% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-22 | 11,28 | 11,29 | -0,09% | +0,53% | 48,64 | 48,53 | +0,23% | -5,57% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-10-22 | 143,97 | 143,98 | -0,01% | +5,72% | 620,84 | 618,91 | +0,31% | -0,70% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-10-22 | 105,36 | 105,36 | 0,00% | +2,03% | 454,34 | 452,90 | +0,32% | -4,17% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-10-22 | 140,66 | 140,67 | -0,01% | +5,19% | 606,57 | 604,68 | +0,31% | -1,20% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-10-22 | 532,97 | 531,47 | +0,28% | +9,35% | 2298,33 | 2284,58 | +0,60% | +2,70% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-10-22 | 455,78 | 454,50 | +0,28% | +1,80% | 1965,46 | 1953,71 | +0,60% | -4,38% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-10-22 | 970,33 | 968,88 | +0,15% | +12,24% | 3314,74 | 3310,57 | +0,13% | -2,76% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-10-22 | 558,91 | 558,07 | +0,15% | +4,24% | 1909,29 | 1906,87 | +0,13% | -9,69% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-10-22 | 169,63 | 169,70 | -0,04% | +6,32% | 731,50 | 729,47 | +0,28% | -0,14% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-10-22 | 112,72 | 112,77 | -0,04% | +1,70% | 486,08 | 484,75 | +0,27% | -4,48% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-22 | 7,38 | 7,39 | -0,14% | +4,98% | 31,82 | 31,77 | +0,18% | -1,40% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-22 | 145,17 | 144,79 | +0,26% | +6,95% | 626,02 | 622,39 | +0,58% | +0,46% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-10-22 | 6,19 | 6,20 | -0,16% | +1,81% | 26,69 | 26,65 | +0,16% | -4,38% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-10-22 | 7,35 | 7,36 | -0,14% | +5,45% | 31,70 | 31,64 | +0,18% | -0,96% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-10-22 | 7,27 | 7,28 | -0,14% | +4,91% | 31,35 | 31,29 | +0,18% | -1,47% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-10-22 | 15,21 | 15,21 | 0,00% | +13,17% | 51,96 | 51,97 | -0,02% | -1,96% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-10-22 | 12,20 | 12,21 | -0,08% | +5,54% | 52,61 | 52,49 | +0,24% | -0,88% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-10-22 | 7,90 | 7,90 | 0,00% | -24,98% | 34,07 | 33,96 | +0,32% | -29,54% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-10-22 | 12,07 | 12,07 | 0,00% | +5,14% | 52,05 | 51,88 | +0,32% | -1,25% | ![]() |