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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-11 | 16,44 | 16,42 | +0,12% | +5,66% | 70,04 | 70,07 | -0,04% | -1,88% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-11-11 | 21,16 | 21,28 | -0,56% | +18,34% | 69,80 | 70,32 | -0,74% | -2,17% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-11 | 15,96 | 15,96 | 0,00% | +4,93% | 67,99 | 68,11 | -0,16% | -2,55% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-11-11 | 20,69 | 20,69 | 0,00% | +18,50% | 68,25 | 68,37 | -0,18% | -2,04% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-11 | 11,54 | 11,53 | +0,09% | +1,32% | 49,16 | 49,20 | -0,08% | -5,91% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-11 | 11,28 | 11,28 | 0,00% | +0,71% | 48,06 | 48,14 | -0,16% | -6,47% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-11-11 | 144,57 | 144,26 | +0,21% | +7,03% | 615,91 | 615,60 | +0,05% | -0,60% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-11-11 | 105,79 | 105,57 | +0,21% | +3,29% | 450,70 | 450,50 | +0,04% | -4,07% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-11-11 | 141,21 | 140,91 | +0,21% | +6,49% | 601,60 | 601,30 | +0,05% | -1,10% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-11-11 | 539,56 | 539,56 | 0,00% | +11,53% | 2298,69 | 2302,46 | -0,16% | +3,58% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-11-11 | 461,42 | 461,42 | 0,00% | +3,84% | 1965,79 | 1969,02 | -0,16% | -3,56% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-11-11 | 973,05 | 973,05 | 0,00% | +11,96% | 3209,61 | 3215,35 | -0,18% | -7,45% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-11-11 | 560,48 | 560,48 | 0,00% | +3,98% | 1848,74 | 1852,05 | -0,18% | -14,04% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-11-11 | 170,22 | 170,22 | 0,00% | +7,45% | 725,19 | 726,38 | -0,16% | -0,21% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-11-11 | 113,11 | 113,11 | 0,00% | +2,77% | 481,88 | 482,67 | -0,16% | -4,55% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-11 | 7,41 | 7,40 | +0,14% | +6,31% | 31,57 | 31,58 | -0,03% | -1,27% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-11 | 147,75 | 147,84 | -0,06% | +11,00% | 629,46 | 630,88 | -0,22% | +3,09% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-11-11 | 6,21 | 6,20 | +0,16% | +2,81% | 26,46 | 26,46 | 0,00% | -4,51% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-11-11 | 7,37 | 7,36 | +0,14% | +6,50% | 31,40 | 31,41 | -0,03% | -1,09% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-11-11 | 7,29 | 7,28 | +0,14% | +5,81% | 31,06 | 31,07 | -0,03% | -1,74% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-11-11 | 15,64 | 15,68 | -0,26% | +20,49% | 51,59 | 51,81 | -0,43% | -0,40% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-11-11 | 12,26 | 12,24 | +0,16% | +6,89% | 52,23 | 52,23 | 0,00% | -0,73% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-11-11 | 7,94 | 7,92 | +0,25% | -23,95% | 33,83 | 33,80 | +0,09% | -29,37% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-11-11 | 12,12 | 12,10 | +0,17% | +6,32% | 51,63 | 51,63 | 0,00% | -1,26% | ![]() |