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 | 2004-11-15 | 16,49 | 16,46 | +0,18% | +5,64% | 70,71 | 70,12 | +0,84% | -1,16% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-11-15 | 21,35 | 21,26 | +0,42% | +16,10% | 70,85 | 70,13 | +1,03% | -1,71% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-15 | 16,02 | 16,00 | +0,12% | +5,05% | 68,70 | 68,16 | +0,78% | -1,71% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-11-15 | 20,74 | 20,67 | +0,34% | +15,41% | 68,83 | 68,18 | +0,95% | -2,29% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-15 | 11,55 | 11,54 | +0,09% | +1,23% | 49,53 | 49,16 | +0,74% | -5,29% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-15 | 11,30 | 11,30 | 0,00% | +0,71% | 48,46 | 48,14 | +0,66% | -5,77% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-11-15 | 144,93 | 144,85 | +0,06% | +6,64% | 621,50 | 617,10 | +0,71% | -0,22% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-11-15 | 106,06 | 106,00 | +0,06% | +2,92% | 454,82 | 451,59 | +0,71% | -3,70% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-11-15 | 141,55 | 141,48 | +0,05% | +6,10% | 607,01 | 602,75 | +0,71% | -0,73% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-11-15 | 545,58 | 542,27 | +0,61% | +12,94% | 2339,61 | 2310,23 | +1,27% | +5,67% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-11-15 | 466,57 | 463,75 | +0,61% | +5,15% | 2000,79 | 1975,71 | +1,27% | -1,61% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-11-15 | 981,27 | 978,41 | +0,29% | +11,82% | 3256,34 | 3227,29 | +0,90% | -5,33% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-11-15 | 565,21 | 563,57 | +0,29% | +3,85% | 1875,65 | 1858,94 | +0,90% | -12,08% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-11-15 | 171,44 | 171,09 | +0,20% | +7,76% | 735,19 | 728,89 | +0,86% | +0,82% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-11-15 | 113,93 | 113,69 | +0,21% | +3,08% | 488,57 | 484,35 | +0,87% | -3,56% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-15 | 7,44 | 7,43 | +0,13% | +6,13% | 31,91 | 31,65 | +0,79% | -0,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-15 | 148,62 | 147,95 | +0,45% | +12,01% | 637,33 | 630,31 | +1,11% | +4,80% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-11-15 | 6,24 | 6,22 | +0,32% | +3,31% | 26,76 | 26,50 | +0,98% | -3,34% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-11-15 | 7,41 | 7,39 | +0,27% | +7,08% | 31,78 | 31,48 | +0,93% | +0,19% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-11-15 | 7,32 | 7,30 | +0,27% | +6,09% | 31,39 | 31,10 | +0,93% | -0,74% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-11-15 | 15,78 | 15,66 | +0,77% | +21,57% | 52,37 | 51,65 | +1,38% | +2,92% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-11-15 | 12,31 | 12,28 | +0,24% | +7,32% | 52,79 | 52,32 | +0,90% | +0,42% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-11-15 | 7,97 | 7,95 | +0,25% | -23,66% | 34,18 | 33,87 | +0,91% | -28,57% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-11-15 | 12,17 | 12,14 | +0,25% | +6,75% | 52,19 | 51,72 | +0,91% | -0,11% | ![]() |