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 | 2004-11-08 | 16,37 | 16,37 | 0,00% | +5,07% | 70,30 | 70,52 | -0,32% | -2,06% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-11-08 | 21,20 | 21,08 | +0,57% | +19,10% | 70,80 | 70,90 | -0,14% | -1,14% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 15,91 | 15,91 | 0,00% | +4,53% | 68,32 | 68,54 | -0,32% | -2,56% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-11-08 | 20,61 | 20,49 | +0,59% | +18,52% | 68,83 | 68,91 | -0,12% | -1,63% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 11,51 | 11,52 | -0,09% | +1,14% | 49,43 | 49,63 | -0,41% | -5,72% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 11,27 | 11,27 | 0,00% | +0,63% | 48,40 | 48,55 | -0,32% | -6,20% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-11-08 | 143,96 | 143,99 | -0,02% | +6,68% | 618,21 | 620,32 | -0,34% | -0,55% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-11-08 | 105,35 | 105,37 | -0,02% | +2,96% | 452,40 | 453,94 | -0,34% | -4,02% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-11-08 | 140,61 | 140,65 | -0,03% | +6,14% | 603,82 | 605,93 | -0,35% | -1,06% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-11-08 | 537,83 | 537,12 | +0,13% | +11,58% | 2309,60 | 2313,97 | -0,19% | +4,01% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-11-08 | 459,95 | 459,33 | +0,13% | +3,89% | 1975,16 | 1978,84 | -0,19% | -3,16% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-11-08 | 975,05 | 977,99 | -0,30% | +12,49% | 3256,37 | 3289,27 | -1,00% | -6,63% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-11-08 | 561,63 | 563,32 | -0,30% | +4,47% | 1875,68 | 1894,61 | -1,00% | -13,28% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-11-08 | 169,79 | 169,70 | +0,05% | +7,31% | 729,13 | 731,09 | -0,27% | +0,03% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-11-08 | 112,83 | 112,77 | +0,05% | +2,64% | 484,53 | 485,82 | -0,27% | -4,32% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-08 | 7,38 | 7,39 | -0,14% | +5,88% | 31,69 | 31,84 | -0,46% | -1,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-08 | 146,91 | 146,16 | +0,51% | +10,58% | 630,88 | 629,67 | +0,19% | +3,08% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-11-08 | 6,19 | 6,19 | 0,00% | +2,48% | 26,58 | 26,67 | -0,32% | -4,47% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-11-08 | 7,34 | 7,34 | 0,00% | +6,07% | 31,52 | 31,62 | -0,32% | -1,13% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-11-08 | 7,26 | 7,26 | 0,00% | +5,52% | 31,18 | 31,28 | -0,32% | -1,63% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-11-08 | 15,61 | 15,48 | +0,84% | +20,26% | 52,13 | 52,06 | +0,13% | -0,18% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-11-08 | 12,21 | 12,21 | 0,00% | +6,45% | 52,43 | 52,60 | -0,32% | -0,77% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-11-08 | 7,90 | 7,90 | 0,00% | -24,33% | 33,92 | 34,03 | -0,32% | -29,46% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-11-08 | 12,07 | 12,07 | 0,00% | +5,88% | 51,83 | 52,00 | -0,32% | -1,30% | ![]() |