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 | 2004-10-25 | 16,41 | 16,37 | +0,24% | +4,79% | 70,51 | 70,59 | -0,12% | -3,11% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-10-25 | 21,00 | 20,68 | +1,55% | +13,82% | 71,51 | 70,64 | +1,22% | -1,56% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 15,95 | 15,91 | +0,25% | +4,25% | 68,53 | 68,61 | -0,11% | -3,61% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-10-25 | 20,41 | 20,10 | +1,54% | +13,20% | 69,50 | 68,66 | +1,22% | -2,10% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 11,54 | 11,52 | +0,17% | +1,14% | 49,59 | 49,68 | -0,19% | -6,48% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 11,29 | 11,28 | +0,09% | +0,62% | 48,51 | 48,64 | -0,27% | -6,96% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-10-25 | 144,25 | 143,97 | +0,19% | +6,00% | 619,81 | 620,84 | -0,17% | -1,99% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-10-25 | 105,56 | 105,36 | +0,19% | +2,30% | 453,57 | 454,34 | -0,17% | -5,41% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-10-25 | 140,93 | 140,66 | +0,19% | +5,46% | 605,55 | 606,57 | -0,17% | -2,48% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-10-25 | 528,26 | 532,97 | -0,88% | +9,51% | 2269,83 | 2298,33 | -1,24% | +1,26% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-10-25 | 451,75 | 455,78 | -0,88% | +1,96% | 1941,08 | 1965,46 | -1,24% | -5,72% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-10-25 | 966,48 | 970,33 | -0,40% | +12,04% | 3291,06 | 3314,74 | -0,71% | -3,10% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-10-25 | 556,69 | 558,91 | -0,40% | +4,06% | 1895,64 | 1909,29 | -0,71% | -10,00% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-10-25 | 169,73 | 169,63 | +0,06% | +6,63% | 729,30 | 731,50 | -0,30% | -1,40% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-10-25 | 112,79 | 112,72 | +0,06% | +2,00% | 484,64 | 486,08 | -0,30% | -5,69% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-25 | 7,40 | 7,38 | +0,27% | +5,26% | 31,80 | 31,82 | -0,09% | -2,67% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-25 | 145,68 | 145,17 | +0,35% | +8,47% | 625,96 | 626,02 | -0,01% | +0,30% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-10-25 | 6,20 | 6,19 | +0,16% | +1,97% | 26,64 | 26,69 | -0,20% | -5,71% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-10-25 | 7,36 | 7,35 | +0,14% | +5,75% | 31,62 | 31,70 | -0,22% | -2,22% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-10-25 | 7,28 | 7,27 | +0,14% | +5,20% | 31,28 | 31,35 | -0,22% | -2,72% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-10-25 | 15,46 | 15,21 | +1,64% | +14,10% | 52,64 | 51,96 | +1,32% | -1,32% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-10-25 | 12,23 | 12,20 | +0,25% | +5,80% | 52,55 | 52,61 | -0,11% | -2,17% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-10-25 | 7,92 | 7,90 | +0,25% | -24,71% | 34,03 | 34,07 | -0,11% | -30,39% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-10-25 | 12,10 | 12,07 | +0,25% | +5,40% | 51,99 | 52,05 | -0,11% | -2,54% | ![]() |