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 | 2004-11-04 | 16,40 | 16,37 | +0,18% | +4,79% | 70,67 | 70,58 | +0,14% | -3,02% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-11-04 | 21,08 | 20,81 | +1,30% | +17,44% | 71,52 | 70,59 | +1,32% | -0,88% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-04 | 15,95 | 15,91 | +0,25% | +4,32% | 68,73 | 68,59 | +0,20% | -3,46% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-11-04 | 20,51 | 20,23 | +1,38% | +17,00% | 69,59 | 68,62 | +1,40% | -1,25% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-04 | 11,53 | 11,53 | 0,00% | +1,14% | 49,69 | 49,71 | -0,05% | -6,40% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-04 | 11,28 | 11,28 | 0,00% | +0,62% | 48,61 | 48,63 | -0,05% | -6,88% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-11-04 | 144,30 | 143,88 | +0,29% | +6,34% | 621,83 | 620,31 | +0,25% | -1,59% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-11-04 | 105,60 | 105,29 | +0,29% | +2,62% | 455,06 | 453,94 | +0,25% | -5,03% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-11-04 | 140,96 | 140,55 | +0,29% | +5,80% | 607,44 | 605,95 | +0,25% | -2,09% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-11-04 | 534,80 | 533,78 | +0,19% | +11,44% | 2304,61 | 2301,29 | +0,14% | +3,13% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-11-04 | 457,35 | 456,49 | +0,19% | +3,75% | 1970,86 | 1968,07 | +0,14% | -3,98% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-11-04 | 980,99 | 977,20 | +0,39% | +12,42% | 3328,30 | 3314,86 | +0,41% | -5,12% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-11-04 | 565,05 | 562,87 | +0,39% | +4,41% | 1917,10 | 1909,37 | +0,40% | -11,88% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-11-04 | 169,84 | 169,59 | +0,15% | +6,99% | 731,89 | 731,15 | +0,10% | -0,99% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-11-04 | 112,86 | 112,69 | +0,15% | +2,34% | 486,35 | 485,84 | +0,10% | -5,29% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-04 | 7,39 | 7,37 | +0,27% | +5,42% | 31,85 | 31,77 | +0,22% | -2,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-04 | 145,89 | 145,87 | +0,01% | +11,85% | 628,68 | 628,89 | -0,03% | +3,51% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-11-04 | 6,20 | 6,18 | +0,32% | +2,14% | 26,72 | 26,64 | +0,28% | -5,48% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-11-04 | 7,36 | 7,34 | +0,27% | +5,90% | 31,72 | 31,64 | +0,23% | -2,00% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-11-04 | 7,28 | 7,26 | +0,28% | +5,20% | 31,37 | 31,30 | +0,23% | -2,64% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-11-04 | 15,59 | 15,43 | +1,04% | +17,31% | 52,89 | 52,34 | +1,05% | -0,99% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-11-04 | 12,23 | 12,20 | +0,25% | +6,07% | 52,70 | 52,60 | +0,20% | -1,84% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-11-04 | 7,92 | 7,90 | +0,25% | -24,57% | 34,13 | 34,06 | +0,21% | -30,20% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-11-04 | 12,09 | 12,06 | +0,25% | +5,50% | 52,10 | 51,99 | +0,20% | -2,37% | ![]() |