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 | 2004-12-08 | 16,64 | 16,64 | 0,00% | +6,12% | 69,56 | 69,43 | +0,18% | -4,22% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-12-08 | 22,15 | 22,40 | -1,12% | +15,67% | 68,87 | 69,52 | -0,93% | -6,27% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 16,16 | 16,17 | -0,06% | +5,55% | 67,55 | 67,47 | +0,12% | -4,74% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-12-08 | 21,51 | 21,76 | -1,15% | +15,09% | 66,88 | 67,53 | -0,96% | -6,74% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 11,57 | 11,58 | -0,09% | +1,22% | 48,36 | 48,32 | +0,10% | -8,64% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 11,33 | 11,33 | 0,00% | +0,80% | 47,36 | 47,27 | +0,18% | -9,03% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-12-08 | 146,20 | 146,10 | +0,07% | +7,18% | 611,14 | 609,60 | +0,25% | -3,27% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-12-08 | 106,99 | 106,92 | +0,07% | +3,44% | 447,24 | 446,12 | +0,25% | -6,64% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-12-08 | 142,75 | 142,66 | +0,06% | +6,64% | 596,72 | 595,25 | +0,25% | -3,76% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-12-08 | 558,01 | 558,39 | -0,07% | +19,79% | 2332,59 | 2329,88 | +0,12% | +8,11% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-12-08 | 477,21 | 477,52 | -0,06% | +11,53% | 1994,83 | 1992,45 | +0,12% | +0,66% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-12-08 | 991,72 | 990,66 | +0,11% | +11,33% | 3083,55 | 3074,41 | +0,30% | -9,78% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-12-08 | 571,23 | 570,62 | +0,11% | +3,40% | 1776,13 | 1770,86 | +0,30% | -16,21% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-12-08 | 173,74 | 173,60 | +0,08% | +9,57% | 726,27 | 724,35 | +0,27% | -1,12% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-12-08 | 115,45 | 115,36 | +0,08% | +4,80% | 482,60 | 481,34 | +0,26% | -5,42% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-08 | 7,50 | 7,50 | 0,00% | +6,53% | 31,35 | 31,29 | +0,18% | -3,85% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-08 | 152,93 | 152,93 | 0,00% | +19,04% | 639,28 | 638,10 | +0,18% | +7,43% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-12-08 | 6,29 | 6,30 | -0,16% | +3,28% | 26,29 | 26,29 | +0,03% | -6,79% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-12-08 | 7,47 | 7,48 | -0,13% | +7,02% | 31,23 | 31,21 | +0,05% | -3,41% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-12-08 | 7,38 | 7,39 | -0,14% | +6,49% | 30,85 | 30,83 | +0,05% | -3,89% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-12-08 | 16,21 | 16,51 | -1,82% | +14,96% | 50,40 | 51,24 | -1,63% | -6,84% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-12-08 | 12,39 | 12,41 | -0,16% | +6,81% | 51,79 | 51,78 | +0,02% | -3,60% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-12-08 | 8,02 | 8,03 | -0,12% | -24,12% | 33,53 | 33,51 | +0,06% | -31,52% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-12-08 | 12,25 | 12,26 | -0,08% | +6,24% | 51,21 | 51,15 | +0,10% | -4,11% | ![]() |