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 | 2004-10-29 | 16,37 | 16,36 | +0,06% | +4,33% | 71,07 | 71,15 | -0,12% | -2,75% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-10-29 | 20,88 | 20,75 | +0,63% | +13,66% | 71,25 | 70,74 | +0,72% | -2,41% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-29 | 15,92 | 15,90 | +0,13% | +3,92% | 69,12 | 69,15 | -0,05% | -3,14% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-10-29 | 20,31 | 20,17 | +0,69% | +13,21% | 69,30 | 68,76 | +0,79% | -2,80% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-29 | 11,53 | 11,52 | +0,09% | +1,05% | 50,06 | 50,10 | -0,09% | -5,81% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-29 | 11,28 | 11,28 | 0,00% | +0,45% | 48,97 | 49,06 | -0,18% | -6,38% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-10-29 | 143,99 | 143,87 | +0,08% | +5,87% | 625,12 | 625,72 | -0,10% | -1,32% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-10-29 | 105,37 | 105,28 | +0,09% | +2,17% | 457,45 | 457,88 | -0,09% | -4,77% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-10-29 | 140,67 | 140,55 | +0,09% | +5,34% | 610,71 | 611,28 | -0,09% | -1,81% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-10-29 | 532,07 | 530,52 | +0,29% | +9,81% | 2309,93 | 2307,34 | +0,11% | +2,35% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-10-29 | 455,02 | 453,70 | +0,29% | +2,24% | 1975,42 | 1973,23 | +0,11% | -4,70% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-10-29 | 971,57 | 968,00 | +0,37% | +12,48% | 3315,29 | 3299,91 | +0,47% | -3,43% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-10-29 | 559,62 | 557,57 | +0,37% | +4,47% | 1909,59 | 1900,76 | +0,46% | -10,31% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-10-29 | 169,60 | 169,30 | +0,18% | +6,47% | 736,30 | 736,32 | 0,00% | -0,76% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-10-29 | 112,70 | 112,50 | +0,18% | +1,83% | 489,28 | 489,29 | 0,00% | -5,08% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-29 | 7,38 | 7,38 | 0,00% | +4,98% | 32,04 | 32,10 | -0,18% | -2,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-29 | 145,01 | 145,19 | -0,12% | +8,42% | 629,55 | 631,46 | -0,30% | +1,06% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-10-29 | 6,19 | 6,18 | +0,16% | +1,81% | 26,87 | 26,88 | -0,02% | -5,10% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-10-29 | 7,34 | 7,34 | 0,00% | +5,31% | 31,87 | 31,92 | -0,18% | -1,84% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-10-29 | 7,26 | 7,26 | 0,00% | +4,76% | 31,52 | 31,58 | -0,18% | -2,35% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-10-29 | 15,40 | 15,32 | +0,52% | +14,67% | 52,55 | 52,23 | +0,62% | -1,55% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-10-29 | 12,21 | 12,20 | +0,08% | +5,71% | 53,01 | 53,06 | -0,10% | -1,46% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-10-29 | 7,90 | 7,90 | 0,00% | -24,90% | 34,30 | 34,36 | -0,18% | -30,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-10-29 | 12,07 | 12,06 | +0,08% | +5,14% | 52,40 | 52,45 | -0,10% | -2,00% | ![]() |