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 | 2004-10-28 | 16,36 | 16,42 | -0,37% | +4,60% | 71,15 | 71,65 | -0,70% | -2,36% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-10-28 | 20,75 | 20,99 | -1,14% | +13,33% | 70,74 | 71,53 | -1,11% | -2,48% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 15,90 | 15,96 | -0,38% | +4,06% | 69,15 | 69,65 | -0,71% | -2,87% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-10-28 | 20,17 | 20,41 | -1,18% | +12,74% | 68,76 | 69,55 | -1,14% | -2,98% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 11,52 | 11,54 | -0,17% | +1,05% | 50,10 | 50,36 | -0,51% | -5,68% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 11,28 | 11,29 | -0,09% | +0,53% | 49,06 | 49,27 | -0,42% | -6,16% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-10-28 | 143,87 | 144,22 | -0,24% | +5,89% | 625,72 | 629,35 | -0,58% | -1,16% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-10-28 | 105,28 | 105,54 | -0,25% | +2,18% | 457,88 | 460,56 | -0,58% | -4,62% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-10-28 | 140,55 | 140,90 | -0,25% | +5,35% | 611,28 | 614,86 | -0,58% | -1,66% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-10-28 | 530,52 | 531,21 | -0,13% | +9,54% | 2307,34 | 2318,09 | -0,46% | +2,24% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-10-28 | 453,70 | 454,27 | -0,13% | +1,99% | 1973,23 | 1982,34 | -0,46% | -4,80% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-10-28 | 968,00 | 969,54 | -0,16% | +12,42% | 3299,91 | 3303,90 | -0,12% | -3,26% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-10-28 | 557,57 | 558,46 | -0,16% | +4,41% | 1900,76 | 1903,06 | -0,12% | -10,16% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-10-28 | 169,30 | 169,82 | -0,31% | +6,36% | 736,32 | 741,06 | -0,64% | -0,72% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-10-28 | 112,50 | 112,85 | -0,31% | +1,74% | 489,29 | 492,45 | -0,64% | -5,04% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-28 | 7,38 | 7,40 | -0,27% | +5,13% | 32,10 | 32,29 | -0,60% | -1,87% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-28 | 145,19 | 144,47 | +0,50% | +8,96% | 631,46 | 630,44 | +0,16% | +1,70% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-10-28 | 6,18 | 6,20 | -0,32% | +1,81% | 26,88 | 27,06 | -0,66% | -4,97% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-10-28 | 7,34 | 7,36 | -0,27% | +5,61% | 31,92 | 32,12 | -0,61% | -1,42% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-10-28 | 7,26 | 7,28 | -0,27% | +5,07% | 31,58 | 31,77 | -0,61% | -1,93% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-10-28 | 15,32 | 15,49 | -1,10% | +14,50% | 52,23 | 52,79 | -1,06% | -1,47% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-10-28 | 12,20 | 12,23 | -0,25% | +5,81% | 53,06 | 53,37 | -0,58% | -1,24% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-10-28 | 7,90 | 7,92 | -0,25% | -24,76% | 34,36 | 34,56 | -0,59% | -29,77% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-10-28 | 12,06 | 12,10 | -0,33% | +5,24% | 52,45 | 52,80 | -0,66% | -1,77% | ![]() |