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 | 2004-11-22 | 16,50 | 16,48 | +0,12% | +5,43% | 70,25 | 69,91 | +0,49% | -2,88% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-11-22 | 21,50 | 21,46 | +0,19% | +15,65% | 70,48 | 69,79 | +0,99% | -2,24% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-22 | 16,04 | 16,02 | +0,12% | +4,91% | 68,30 | 67,96 | +0,50% | -3,37% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-11-22 | 20,90 | 20,86 | +0,19% | +15,09% | 68,51 | 67,83 | +1,00% | -2,72% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-22 | 11,55 | 11,54 | +0,09% | +1,14% | 49,18 | 48,95 | +0,46% | -6,84% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-22 | 11,30 | 11,30 | 0,00% | +0,62% | 48,11 | 47,94 | +0,37% | -7,31% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-11-22 | 145,02 | 144,82 | +0,14% | +6,30% | 617,47 | 614,34 | +0,51% | -2,08% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-11-22 | 106,13 | 105,98 | +0,14% | +2,60% | 451,88 | 449,58 | +0,51% | -5,49% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-11-22 | 141,63 | 141,44 | +0,13% | +5,77% | 603,03 | 600,00 | +0,50% | -2,57% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-11-22 | 547,92 | 543,22 | +0,87% | +15,22% | 2332,93 | 2304,39 | +1,24% | +6,14% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-11-22 | 468,57 | 464,54 | +0,87% | +7,28% | 1995,08 | 1970,63 | +1,24% | -1,18% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-11-22 | 985,44 | 985,64 | -0,02% | +11,92% | 3230,37 | 3205,20 | +0,79% | -5,40% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-11-22 | 567,61 | 567,73 | -0,02% | +3,94% | 1860,68 | 1846,20 | +0,78% | -12,14% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-11-22 | 171,66 | 171,25 | +0,24% | +7,83% | 730,89 | 726,46 | +0,61% | -0,67% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-11-22 | 114,07 | 113,80 | +0,24% | +3,15% | 485,69 | 482,75 | +0,61% | -4,99% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-22 | 7,44 | 7,44 | 0,00% | +5,68% | 31,68 | 31,56 | +0,37% | -2,65% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-22 | 149,18 | 148,72 | +0,31% | +12,87% | 635,18 | 630,88 | +0,68% | +3,97% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-11-22 | 6,23 | 6,24 | -0,16% | +2,30% | 26,53 | 26,47 | +0,21% | -5,77% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-11-22 | 7,40 | 7,40 | 0,00% | +6,17% | 31,51 | 31,39 | +0,37% | -2,20% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-11-22 | 7,32 | 7,32 | 0,00% | +5,63% | 31,17 | 31,05 | +0,37% | -2,70% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-11-22 | 15,84 | 15,88 | -0,25% | +15,54% | 51,93 | 51,64 | +0,55% | -2,34% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-11-22 | 12,31 | 12,31 | 0,00% | +6,30% | 52,41 | 52,22 | +0,37% | -2,08% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-11-22 | 7,97 | 7,97 | 0,00% | -24,38% | 33,93 | 33,81 | +0,37% | -30,35% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-11-22 | 12,16 | 12,17 | -0,08% | +5,74% | 51,77 | 51,63 | +0,29% | -2,60% | ![]() |