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 | 2004-11-05 | 16,37 | 16,40 | -0,18% | +4,53% | 70,52 | 70,67 | -0,21% | -2,63% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-11-05 | 21,08 | 21,08 | 0,00% | +17,57% | 70,90 | 71,52 | -0,87% | -2,06% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-05 | 15,91 | 15,95 | -0,25% | +3,99% | 68,54 | 68,73 | -0,28% | -3,14% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-11-05 | 20,49 | 20,51 | -0,10% | +16,95% | 68,91 | 69,59 | -0,97% | -2,57% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-05 | 11,52 | 11,53 | -0,09% | +1,05% | 49,63 | 49,69 | -0,11% | -5,87% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-05 | 11,27 | 11,28 | -0,09% | +0,54% | 48,55 | 48,61 | -0,12% | -6,35% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-11-05 | 143,99 | 144,30 | -0,21% | +6,12% | 620,32 | 621,83 | -0,24% | -1,15% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-11-05 | 105,37 | 105,60 | -0,22% | +2,41% | 453,94 | 455,06 | -0,25% | -4,60% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-11-05 | 140,65 | 140,96 | -0,22% | +5,58% | 605,93 | 607,44 | -0,25% | -1,65% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-11-05 | 537,12 | 534,80 | +0,43% | +11,67% | 2313,97 | 2304,61 | +0,41% | +4,02% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-11-05 | 459,33 | 457,35 | +0,43% | +3,98% | 1978,84 | 1970,86 | +0,40% | -3,15% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-11-05 | 977,99 | 980,99 | -0,31% | +12,28% | 3289,27 | 3328,30 | -1,17% | -6,46% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-11-05 | 563,32 | 565,05 | -0,31% | +4,28% | 1894,61 | 1917,10 | -1,17% | -13,13% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-11-05 | 169,70 | 169,84 | -0,08% | +6,83% | 731,09 | 731,89 | -0,11% | -0,49% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-11-05 | 112,77 | 112,86 | -0,08% | +2,18% | 485,82 | 486,35 | -0,11% | -4,82% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-05 | 7,39 | 7,39 | 0,00% | +5,57% | 31,84 | 31,85 | -0,03% | -1,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-05 | 146,16 | 145,89 | +0,19% | +11,04% | 629,67 | 628,68 | +0,16% | +3,43% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-11-05 | 6,19 | 6,20 | -0,16% | +1,98% | 26,67 | 26,72 | -0,19% | -5,01% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-11-05 | 7,34 | 7,36 | -0,27% | +5,61% | 31,62 | 31,72 | -0,30% | -1,62% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-11-05 | 7,26 | 7,28 | -0,27% | +4,91% | 31,28 | 31,37 | -0,30% | -2,27% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-11-05 | 15,48 | 15,59 | -0,71% | +16,48% | 52,06 | 52,89 | -1,57% | -2,97% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-11-05 | 12,21 | 12,23 | -0,16% | +5,90% | 52,60 | 52,70 | -0,19% | -1,36% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-11-05 | 7,90 | 7,92 | -0,25% | -24,76% | 34,03 | 34,13 | -0,28% | -29,92% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-11-05 | 12,07 | 12,09 | -0,17% | +5,32% | 52,00 | 52,10 | -0,19% | -1,89% | ![]() |