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 | 2004-10-27 | 16,42 | 16,41 | +0,06% | +4,99% | 71,65 | 70,77 | +1,25% | -1,45% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-10-27 | 20,99 | 21,00 | -0,05% | +14,01% | 71,53 | 70,78 | +1,06% | -1,51% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-27 | 15,96 | 15,96 | 0,00% | +4,45% | 69,65 | 68,83 | +1,19% | -1,95% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-10-27 | 20,41 | 20,43 | -0,10% | +13,52% | 69,55 | 68,86 | +1,00% | -1,95% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-27 | 11,54 | 11,54 | 0,00% | +1,23% | 50,36 | 49,77 | +1,19% | -4,98% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-27 | 11,29 | 11,29 | 0,00% | +0,71% | 49,27 | 48,69 | +1,19% | -5,46% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-10-27 | 144,22 | 144,26 | -0,03% | +6,11% | 629,35 | 622,12 | +1,16% | -0,39% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-10-27 | 105,54 | 105,57 | -0,03% | +2,41% | 460,56 | 455,27 | +1,16% | -3,87% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-10-27 | 140,90 | 140,93 | -0,02% | +5,58% | 614,86 | 607,76 | +1,17% | -0,89% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-10-27 | 531,21 | 528,20 | +0,57% | +9,95% | 2318,09 | 2277,86 | +1,77% | +3,21% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-10-27 | 454,27 | 451,71 | +0,57% | +2,37% | 1982,34 | 1948,00 | +1,76% | -3,91% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-10-27 | 969,54 | 966,80 | +0,28% | +12,57% | 3303,90 | 3258,60 | +1,39% | -2,76% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-10-27 | 558,46 | 556,88 | +0,28% | +4,55% | 1903,06 | 1876,96 | +1,39% | -9,69% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-10-27 | 169,82 | 169,74 | +0,05% | +6,79% | 741,06 | 732,00 | +1,24% | +0,25% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-10-27 | 112,85 | 112,79 | +0,05% | +2,15% | 492,45 | 486,41 | +1,24% | -4,11% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-27 | 7,40 | 7,40 | 0,00% | +5,41% | 32,29 | 31,91 | +1,19% | -1,05% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-27 | 144,47 | 145,68 | -0,83% | +8,10% | 630,44 | 628,25 | +0,35% | +1,47% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-10-27 | 6,20 | 6,20 | 0,00% | +2,14% | 27,06 | 26,74 | +1,19% | -4,12% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-10-27 | 7,36 | 7,36 | 0,00% | +5,90% | 32,12 | 31,74 | +1,19% | -0,59% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-10-27 | 7,28 | 7,28 | 0,00% | +5,35% | 31,77 | 31,39 | +1,19% | -1,10% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-10-27 | 15,49 | 15,48 | +0,06% | +15,08% | 52,79 | 52,18 | +1,17% | -0,59% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-10-27 | 12,23 | 12,24 | -0,08% | +5,98% | 53,37 | 52,78 | +1,11% | -0,52% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-10-27 | 7,92 | 7,92 | 0,00% | -24,64% | 34,56 | 34,16 | +1,19% | -29,26% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-10-27 | 12,10 | 12,10 | 0,00% | +5,49% | 52,80 | 52,18 | +1,19% | -0,97% | ![]() |