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 | 2004-12-07 | 16,64 | 16,61 | +0,18% | +6,74% | 69,43 | 69,39 | +0,05% | -3,89% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-12-07 | 22,40 | 22,31 | +0,40% | +19,02% | 69,52 | 70,20 | -0,97% | -3,77% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-07 | 16,17 | 16,14 | +0,19% | +6,17% | 67,47 | 67,43 | +0,06% | -4,40% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-12-07 | 21,76 | 21,68 | +0,37% | +18,33% | 67,53 | 68,22 | -1,01% | -4,33% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-07 | 11,58 | 11,57 | +0,09% | +1,49% | 48,32 | 48,34 | -0,04% | -8,61% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-07 | 11,33 | 11,32 | +0,09% | +0,98% | 47,27 | 47,29 | -0,04% | -9,07% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-12-07 | 146,10 | 145,92 | +0,12% | +7,39% | 609,60 | 609,62 | 0,00% | -3,30% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-12-07 | 106,92 | 106,78 | +0,13% | +3,64% | 446,12 | 446,11 | 0,00% | -6,67% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-12-07 | 142,66 | 142,47 | +0,13% | +6,85% | 595,25 | 595,21 | +0,01% | -3,78% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-12-07 | 558,39 | 557,61 | +0,14% | +20,24% | 2329,88 | 2329,58 | +0,01% | +8,28% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-12-07 | 477,52 | 476,86 | +0,14% | +11,95% | 1992,45 | 1992,23 | +0,01% | +0,81% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-12-07 | 990,66 | 988,50 | +0,22% | +11,56% | 3074,41 | 3110,41 | -1,16% | -9,81% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-12-07 | 570,62 | 569,37 | +0,22% | +3,60% | 1770,86 | 1791,58 | -1,16% | -16,24% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-12-07 | 173,60 | 173,37 | +0,13% | +9,78% | 724,35 | 724,30 | +0,01% | -1,15% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-12-07 | 115,36 | 115,21 | +0,13% | +5,00% | 481,34 | 481,32 | 0,00% | -5,45% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-07 | 7,50 | 7,49 | +0,13% | +6,99% | 31,29 | 31,29 | +0,01% | -3,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-07 | 152,93 | 152,86 | +0,05% | +19,04% | 638,10 | 638,62 | -0,08% | +7,19% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-12-07 | 6,30 | 6,29 | +0,16% | +3,79% | 26,29 | 26,28 | +0,03% | -6,54% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-12-07 | 7,48 | 7,47 | +0,13% | +7,63% | 31,21 | 31,21 | +0,01% | -3,09% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-12-07 | 7,39 | 7,38 | +0,14% | +6,95% | 30,83 | 30,83 | +0,01% | -3,70% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-12-07 | 16,51 | 16,45 | +0,36% | +18,61% | 51,24 | 51,76 | -1,01% | -4,11% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-12-07 | 12,41 | 12,39 | +0,16% | +7,35% | 51,78 | 51,76 | +0,03% | -3,33% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-12-07 | 8,03 | 8,02 | +0,12% | -23,74% | 33,51 | 33,51 | 0,00% | -31,33% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-12-07 | 12,26 | 12,24 | +0,16% | +6,79% | 51,15 | 51,14 | +0,04% | -3,83% | ![]() |