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 | 2004-11-09 | 16,40 | 16,37 | +0,18% | +5,26% | 70,17 | 70,30 | -0,19% | -2,24% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-11-09 | 21,15 | 21,20 | -0,24% | +18,82% | 69,82 | 70,80 | -1,39% | -2,51% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-09 | 15,94 | 15,91 | +0,19% | +4,73% | 68,20 | 68,32 | -0,18% | -2,74% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-11-09 | 20,56 | 20,61 | -0,24% | +18,23% | 67,87 | 68,83 | -1,39% | -3,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-09 | 11,53 | 11,51 | +0,17% | +1,32% | 49,33 | 49,43 | -0,20% | -5,90% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-09 | 11,28 | 11,27 | +0,09% | +0,71% | 48,26 | 48,40 | -0,28% | -6,47% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-11-09 | 144,19 | 143,96 | +0,16% | +6,85% | 616,90 | 618,21 | -0,21% | -0,76% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-11-09 | 105,52 | 105,35 | +0,16% | +3,13% | 451,46 | 452,40 | -0,21% | -4,22% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-11-09 | 140,84 | 140,61 | +0,16% | +6,32% | 602,57 | 603,82 | -0,21% | -1,26% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-11-09 | 540,25 | 537,83 | +0,45% | +12,09% | 2311,41 | 2309,60 | +0,08% | +4,10% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-11-09 | 462,01 | 459,95 | +0,45% | +4,36% | 1976,66 | 1975,16 | +0,08% | -3,08% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-11-09 | 974,84 | 975,05 | -0,02% | +12,46% | 3218,14 | 3256,37 | -1,17% | -7,73% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-11-09 | 561,51 | 561,63 | -0,02% | +4,45% | 1853,66 | 1875,68 | -1,17% | -14,30% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-11-09 | 170,18 | 169,79 | +0,23% | +7,55% | 728,10 | 729,13 | -0,14% | -0,11% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-11-09 | 113,09 | 112,83 | +0,23% | +2,87% | 483,84 | 484,53 | -0,14% | -4,46% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-09 | 7,39 | 7,38 | +0,14% | +6,03% | 31,62 | 31,69 | -0,24% | -1,53% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-09 | 147,26 | 146,91 | +0,24% | +10,85% | 630,04 | 630,88 | -0,13% | +2,95% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-11-09 | 6,20 | 6,19 | +0,16% | +2,65% | 26,53 | 26,58 | -0,21% | -4,67% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-11-09 | 7,36 | 7,34 | +0,27% | +6,36% | 31,49 | 31,52 | -0,10% | -1,22% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-11-09 | 7,28 | 7,26 | +0,28% | +5,81% | 31,15 | 31,18 | -0,10% | -1,73% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-11-09 | 15,60 | 15,61 | -0,06% | +20,18% | 51,50 | 52,13 | -1,22% | -1,39% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-11-09 | 12,23 | 12,21 | +0,16% | +6,63% | 52,32 | 52,43 | -0,21% | -0,98% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-11-09 | 7,92 | 7,90 | +0,25% | -24,14% | 33,88 | 33,92 | -0,12% | -29,55% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-11-09 | 12,09 | 12,07 | +0,17% | +6,05% | 51,73 | 51,83 | -0,21% | -1,51% | ![]() |