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 | 2004-11-10 | 16,42 | 16,40 | +0,12% | +5,46% | 70,07 | 70,17 | -0,14% | -1,82% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-11-10 | 21,28 | 21,15 | +0,61% | +19,08% | 70,32 | 69,82 | +0,71% | -1,94% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-10 | 15,96 | 15,94 | +0,13% | +4,93% | 68,11 | 68,20 | -0,13% | -2,31% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-11-10 | 20,69 | 20,56 | +0,63% | +18,50% | 68,37 | 67,87 | +0,73% | -2,42% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-10 | 11,53 | 11,53 | 0,00% | +1,32% | 49,20 | 49,33 | -0,26% | -5,67% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-10 | 11,28 | 11,28 | 0,00% | +0,71% | 48,14 | 48,26 | -0,26% | -6,23% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-11-10 | 144,26 | 144,19 | +0,05% | +6,85% | 615,60 | 616,90 | -0,21% | -0,52% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-11-10 | 105,57 | 105,52 | +0,05% | +3,13% | 450,50 | 451,46 | -0,21% | -3,99% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-11-10 | 140,91 | 140,84 | +0,05% | +6,32% | 601,30 | 602,57 | -0,21% | -1,01% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-11-10 | 539,56 | 540,25 | -0,13% | +11,53% | 2302,46 | 2311,41 | -0,39% | +3,84% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-11-10 | 461,42 | 462,01 | -0,13% | +3,84% | 1969,02 | 1976,66 | -0,39% | -3,32% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-11-10 | 973,05 | 974,84 | -0,18% | +11,96% | 3215,35 | 3218,14 | -0,09% | -7,80% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-11-10 | 560,48 | 561,51 | -0,18% | +3,98% | 1852,05 | 1853,66 | -0,09% | -14,37% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-11-10 | 170,22 | 170,18 | +0,02% | +7,45% | 726,38 | 728,10 | -0,24% | +0,04% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-11-10 | 113,11 | 113,09 | +0,02% | +2,77% | 482,67 | 483,84 | -0,24% | -4,32% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-10 | 7,40 | 7,39 | +0,14% | +6,17% | 31,58 | 31,62 | -0,12% | -1,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-10 | 147,84 | 147,26 | +0,39% | +10,86% | 630,88 | 630,04 | +0,13% | +3,21% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-11-10 | 6,20 | 6,20 | 0,00% | +2,65% | 26,46 | 26,53 | -0,26% | -4,43% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-11-10 | 7,36 | 7,36 | 0,00% | +6,36% | 31,41 | 31,49 | -0,26% | -0,98% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-11-10 | 7,28 | 7,28 | 0,00% | +5,66% | 31,07 | 31,15 | -0,26% | -1,63% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-11-10 | 15,68 | 15,60 | +0,51% | +20,80% | 51,81 | 51,50 | +0,61% | -0,52% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-11-10 | 12,24 | 12,23 | +0,08% | +6,71% | 52,23 | 52,32 | -0,18% | -0,65% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-11-10 | 7,92 | 7,92 | 0,00% | -24,14% | 33,80 | 33,88 | -0,26% | -29,37% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-11-10 | 12,10 | 12,09 | +0,08% | +6,14% | 51,63 | 51,73 | -0,18% | -1,18% | ![]() |