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 | 2004-11-16 | 16,49 | 16,49 | 0,00% | +5,64% | 70,47 | 70,71 | -0,35% | -1,51% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-11-16 | 21,38 | 21,35 | +0,14% | +16,26% | 70,50 | 70,85 | -0,50% | -2,20% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-16 | 16,03 | 16,02 | +0,06% | +5,11% | 68,50 | 68,70 | -0,29% | -1,99% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-11-16 | 20,78 | 20,74 | +0,19% | +15,64% | 68,52 | 68,83 | -0,45% | -2,73% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-16 | 11,54 | 11,55 | -0,09% | +1,14% | 49,31 | 49,53 | -0,44% | -5,70% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-16 | 11,30 | 11,30 | 0,00% | +0,71% | 48,29 | 48,46 | -0,35% | -6,10% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-11-16 | 145,08 | 144,93 | +0,10% | +6,75% | 619,97 | 621,50 | -0,25% | -0,47% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-11-16 | 106,17 | 106,06 | +0,10% | +3,03% | 453,70 | 454,82 | -0,25% | -3,94% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-11-16 | 141,70 | 141,55 | +0,11% | +6,21% | 605,53 | 607,01 | -0,24% | -0,97% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-11-16 | 544,42 | 545,58 | -0,21% | +12,70% | 2326,47 | 2339,61 | -0,56% | +5,08% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-11-16 | 465,57 | 466,57 | -0,21% | +4,93% | 1989,52 | 2000,79 | -0,56% | -2,17% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-11-16 | 981,42 | 981,27 | +0,02% | +11,84% | 3236,04 | 3256,34 | -0,62% | -5,92% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-11-16 | 565,30 | 565,21 | +0,02% | +3,87% | 1863,96 | 1875,65 | -0,62% | -12,63% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-11-16 | 171,59 | 171,44 | +0,09% | +7,85% | 733,26 | 735,19 | -0,26% | +0,56% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-11-16 | 114,02 | 113,93 | +0,08% | +3,16% | 487,24 | 488,57 | -0,27% | -3,82% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-16 | 7,45 | 7,44 | +0,13% | +6,28% | 31,84 | 31,91 | -0,22% | -0,91% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-16 | 149,14 | 148,62 | +0,35% | +12,40% | 637,32 | 637,33 | 0,00% | +4,80% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-11-16 | 6,24 | 6,24 | 0,00% | +3,31% | 26,67 | 26,76 | -0,35% | -3,67% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-11-16 | 7,41 | 7,41 | 0,00% | +7,08% | 31,67 | 31,78 | -0,35% | -0,16% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-11-16 | 7,33 | 7,32 | +0,14% | +6,23% | 31,32 | 31,39 | -0,21% | -0,95% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-11-16 | 15,79 | 15,78 | +0,06% | +21,65% | 52,06 | 52,37 | -0,58% | +2,33% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-11-16 | 12,31 | 12,31 | 0,00% | +7,32% | 52,60 | 52,79 | -0,35% | +0,07% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-11-16 | 7,97 | 7,97 | 0,00% | -23,66% | 34,06 | 34,18 | -0,35% | -28,82% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-11-16 | 12,17 | 12,17 | 0,00% | +6,75% | 52,01 | 52,19 | -0,35% | -0,46% | ![]() |