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 | 2004-11-29 | 16,51 | 16,55 | -0,24% | +5,90% | 69,71 | 69,82 | -0,15% | -4,18% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-11-29 | 21,88 | 21,94 | -0,27% | +17,13% | 69,82 | 70,17 | -0,50% | -4,57% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-29 | 16,05 | 16,08 | -0,19% | +5,38% | 67,77 | 67,83 | -0,10% | -4,64% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-11-29 | 21,27 | 21,32 | -0,23% | +16,55% | 67,88 | 68,19 | -0,46% | -5,05% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-29 | 11,55 | 11,56 | -0,09% | +1,23% | 48,77 | 48,77 | 0,00% | -8,40% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-29 | 11,30 | 11,31 | -0,09% | +0,71% | 47,71 | 47,71 | 0,00% | -8,87% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-11-29 | 145,20 | 145,41 | -0,14% | +7,17% | 613,06 | 613,41 | -0,06% | -3,03% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-11-29 | 106,26 | 106,41 | -0,14% | +3,43% | 448,65 | 448,89 | -0,05% | -6,42% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-11-29 | 141,79 | 142,00 | -0,15% | +6,63% | 598,67 | 599,03 | -0,06% | -3,52% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-11-29 | 548,25 | 549,60 | -0,25% | +18,86% | 2314,82 | 2318,49 | -0,16% | +7,55% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-11-29 | 468,85 | 470,01 | -0,25% | +10,67% | 1979,58 | 1982,74 | -0,16% | +0,14% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-11-29 | 981,23 | 986,77 | -0,56% | +11,82% | 3131,30 | 3156,09 | -0,79% | -8,90% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-11-29 | 565,19 | 568,38 | -0,56% | +3,85% | 1803,63 | 1817,91 | -0,79% | -15,39% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-11-29 | 172,06 | 172,31 | -0,15% | +9,15% | 726,47 | 726,89 | -0,06% | -1,24% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-11-29 | 114,33 | 114,50 | -0,15% | +4,39% | 482,72 | 483,02 | -0,06% | -5,54% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-29 | 7,46 | 7,46 | 0,00% | +6,57% | 31,50 | 31,47 | +0,09% | -3,57% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-29 | 150,82 | 150,91 | -0,06% | +17,43% | 636,79 | 636,61 | +0,03% | +6,26% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-11-29 | 6,24 | 6,26 | -0,32% | +2,97% | 26,35 | 26,41 | -0,23% | -6,83% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-11-29 | 7,41 | 7,43 | -0,27% | +6,77% | 31,29 | 31,34 | -0,18% | -3,39% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-11-29 | 7,33 | 7,34 | -0,14% | +6,23% | 30,95 | 30,96 | -0,05% | -3,88% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-11-29 | 16,12 | 16,13 | -0,06% | +17,24% | 51,44 | 51,59 | -0,29% | -4,49% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-11-29 | 12,32 | 12,34 | -0,16% | +6,85% | 52,02 | 52,06 | -0,07% | -3,32% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-11-29 | 7,98 | 7,99 | -0,13% | -24,00% | 33,69 | 33,71 | -0,04% | -31,23% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-11-29 | 12,18 | 12,20 | -0,16% | +6,28% | 51,43 | 51,47 | -0,08% | -3,83% | ![]() |