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 | 2004-11-24 | 16,52 | 16,51 | +0,06% | +5,69% | 69,59 | 69,73 | -0,21% | -4,28% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-11-24 | 21,72 | 21,57 | +0,70% | +17,60% | 70,43 | 69,94 | +0,71% | -2,55% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 16,06 | 16,05 | +0,06% | +5,17% | 67,65 | 67,79 | -0,21% | -4,75% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-11-24 | 21,11 | 20,97 | +0,67% | +17,02% | 68,45 | 67,99 | +0,68% | -3,03% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 11,55 | 11,55 | 0,00% | +1,14% | 48,65 | 48,78 | -0,27% | -8,41% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 11,31 | 11,30 | +0,09% | +0,71% | 47,64 | 47,73 | -0,18% | -8,79% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-11-24 | 145,20 | 145,14 | +0,04% | +6,76% | 611,64 | 613,03 | -0,23% | -3,31% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-11-24 | 106,26 | 106,21 | +0,05% | +3,04% | 447,61 | 448,60 | -0,22% | -6,68% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-11-24 | 141,80 | 141,74 | +0,04% | +6,23% | 597,32 | 598,67 | -0,23% | -3,79% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-11-24 | 551,13 | 550,97 | +0,03% | +16,04% | 2321,58 | 2327,13 | -0,24% | +5,09% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-11-24 | 471,32 | 471,17 | +0,03% | +8,04% | 1985,39 | 1990,08 | -0,24% | -2,15% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-11-24 | 988,81 | 986,87 | +0,20% | +12,36% | 3206,41 | 3199,73 | +0,21% | -6,89% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-11-24 | 569,56 | 568,44 | +0,20% | +4,35% | 1846,91 | 1843,05 | +0,21% | -13,53% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-11-24 | 172,03 | 171,99 | +0,02% | +8,38% | 724,66 | 726,43 | -0,24% | -1,85% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-11-24 | 114,31 | 114,29 | +0,02% | +3,65% | 481,52 | 482,73 | -0,25% | -6,13% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-24 | 7,45 | 7,45 | 0,00% | +5,97% | 31,38 | 31,47 | -0,27% | -4,03% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-24 | 150,96 | 150,08 | +0,59% | +14,63% | 635,90 | 633,89 | +0,32% | +3,81% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-11-24 | 6,25 | 6,24 | +0,16% | +2,97% | 26,33 | 26,36 | -0,11% | -6,75% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-11-24 | 7,42 | 7,41 | +0,13% | +6,76% | 31,26 | 31,30 | -0,13% | -3,31% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-11-24 | 7,33 | 7,33 | 0,00% | +6,08% | 30,88 | 30,96 | -0,27% | -3,93% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-11-24 | 16,03 | 15,90 | +0,82% | +18,22% | 51,98 | 51,55 | +0,83% | -2,04% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-11-24 | 12,33 | 12,32 | +0,08% | +6,75% | 51,94 | 52,04 | -0,19% | -3,32% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-11-24 | 7,98 | 7,97 | +0,13% | -24,14% | 33,62 | 33,66 | -0,14% | -31,30% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-11-24 | 12,18 | 12,17 | +0,08% | +6,19% | 51,31 | 51,40 | -0,19% | -3,83% | ![]() |