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 | 2004-11-02 | 16,38 | 16,37 | +0,06% | +4,66% | 70,95 | 71,07 | -0,16% | -2,65% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-11-02 | 20,81 | 20,88 | -0,34% | +14,28% | 70,67 | 71,25 | -0,81% | -2,71% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-02 | 15,92 | 15,92 | 0,00% | +4,12% | 68,96 | 69,12 | -0,23% | -3,16% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-11-02 | 20,23 | 20,31 | -0,39% | +13,72% | 68,70 | 69,30 | -0,87% | -3,19% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-02 | 11,53 | 11,53 | 0,00% | +1,14% | 49,94 | 50,06 | -0,23% | -5,93% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-02 | 11,28 | 11,28 | 0,00% | +0,53% | 48,86 | 48,97 | -0,23% | -6,49% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-11-02 | 143,82 | 143,99 | -0,12% | +5,87% | 622,97 | 625,12 | -0,34% | -1,53% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-11-02 | 105,25 | 105,37 | -0,11% | +2,17% | 455,90 | 457,45 | -0,34% | -4,97% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-11-02 | 140,49 | 140,67 | -0,13% | +5,33% | 608,55 | 610,71 | -0,35% | -2,03% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-11-02 | 533,64 | 532,07 | +0,30% | +12,81% | 2311,52 | 2309,93 | +0,07% | +4,92% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-11-02 | 456,36 | 455,02 | +0,29% | +5,03% | 1976,77 | 1975,42 | +0,07% | -2,31% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-11-02 | 976,47 | 971,57 | +0,50% | +12,85% | 3316,09 | 3315,29 | +0,02% | -3,92% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-11-02 | 562,45 | 559,62 | +0,51% | +4,81% | 1910,08 | 1909,59 | +0,03% | -10,77% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-11-02 | 169,58 | 169,60 | -0,01% | +6,93% | 734,55 | 736,30 | -0,24% | -0,55% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-11-02 | 112,69 | 112,70 | -0,01% | +2,28% | 488,13 | 489,28 | -0,23% | -4,87% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-02 | 7,38 | 7,38 | 0,00% | +5,28% | 31,97 | 32,04 | -0,23% | -2,08% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-02 | 145,72 | 145,01 | +0,49% | +10,14% | 631,20 | 629,55 | +0,26% | +2,44% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-11-02 | 6,19 | 6,19 | 0,00% | +1,98% | 26,81 | 26,87 | -0,23% | -5,15% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-11-02 | 7,35 | 7,34 | +0,14% | +5,76% | 31,84 | 31,87 | -0,09% | -1,64% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-11-02 | 7,27 | 7,26 | +0,14% | +5,21% | 31,49 | 31,52 | -0,09% | -2,15% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-11-02 | 15,34 | 15,40 | -0,39% | +14,91% | 52,09 | 52,55 | -0,87% | -2,17% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-11-02 | 12,20 | 12,21 | -0,08% | +5,72% | 52,85 | 53,01 | -0,31% | -1,67% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-11-02 | 7,90 | 7,90 | 0,00% | -24,83% | 34,22 | 34,30 | -0,23% | -30,09% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-11-02 | 12,07 | 12,07 | 0,00% | +5,32% | 52,28 | 52,40 | -0,23% | -2,04% | ![]() |