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 | 2004-11-23 | 16,51 | 16,50 | +0,06% | +5,50% | 69,73 | 70,25 | -0,74% | -3,60% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-11-23 | 21,57 | 21,50 | +0,33% | +16,03% | 69,94 | 70,48 | -0,77% | -3,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-23 | 16,05 | 16,04 | +0,06% | +4,97% | 67,79 | 68,30 | -0,74% | -4,08% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-11-23 | 20,97 | 20,90 | +0,33% | +15,47% | 67,99 | 68,51 | -0,76% | -3,46% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-23 | 11,55 | 11,55 | 0,00% | +1,14% | 48,78 | 49,18 | -0,80% | -7,58% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-23 | 11,30 | 11,30 | 0,00% | +0,62% | 47,73 | 48,11 | -0,80% | -8,05% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-11-23 | 145,14 | 145,02 | +0,08% | +6,39% | 613,03 | 617,47 | -0,72% | -2,78% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-11-23 | 106,21 | 106,13 | +0,08% | +2,68% | 448,60 | 451,88 | -0,73% | -6,18% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-11-23 | 141,74 | 141,63 | +0,08% | +5,86% | 598,67 | 603,03 | -0,72% | -3,27% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-11-23 | 550,97 | 547,92 | +0,56% | +15,86% | 2327,13 | 2332,93 | -0,25% | +5,87% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-11-23 | 471,17 | 468,57 | +0,55% | +7,88% | 1990,08 | 1995,08 | -0,25% | -1,43% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-11-23 | 986,87 | 985,44 | +0,15% | +12,08% | 3199,73 | 3230,37 | -0,95% | -6,30% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-11-23 | 568,44 | 567,61 | +0,15% | +4,10% | 1843,05 | 1860,68 | -0,95% | -12,97% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-11-23 | 171,99 | 171,66 | +0,19% | +8,04% | 726,43 | 730,89 | -0,61% | -1,28% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-11-23 | 114,29 | 114,07 | +0,19% | +3,35% | 482,73 | 485,69 | -0,61% | -5,57% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-23 | 7,45 | 7,44 | +0,13% | +5,82% | 31,47 | 31,68 | -0,67% | -3,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-23 | 150,08 | 149,18 | +0,60% | +13,55% | 633,89 | 635,18 | -0,20% | +3,76% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-11-23 | 6,24 | 6,23 | +0,16% | +2,46% | 26,36 | 26,53 | -0,64% | -6,37% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-11-23 | 7,41 | 7,40 | +0,14% | +6,31% | 31,30 | 31,51 | -0,67% | -2,85% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-11-23 | 7,33 | 7,32 | +0,14% | +5,77% | 30,96 | 31,17 | -0,67% | -3,35% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-11-23 | 15,90 | 15,84 | +0,38% | +15,97% | 51,55 | 51,93 | -0,72% | -3,04% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-11-23 | 12,32 | 12,31 | +0,08% | +6,39% | 52,04 | 52,41 | -0,72% | -2,78% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-11-23 | 7,97 | 7,97 | 0,00% | -24,38% | 33,66 | 33,93 | -0,80% | -30,90% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-11-23 | 12,17 | 12,16 | +0,08% | +5,83% | 51,40 | 51,77 | -0,72% | -3,30% | ![]() |