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 | 2004-12-10 | 16,71 | 16,69 | +0,12% | +6,77% | 69,71 | 69,84 | -0,19% | -4,63% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-12-10 | 22,02 | 22,17 | -0,68% | +15,05% | 69,07 | 69,60 | -0,75% | -5,24% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-10 | 16,23 | 16,21 | +0,12% | +6,22% | 67,71 | 67,83 | -0,19% | -5,13% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-12-10 | 21,38 | 21,54 | -0,74% | +14,39% | 67,07 | 67,62 | -0,82% | -5,78% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-10 | 11,58 | 11,58 | 0,00% | +1,31% | 48,31 | 48,46 | -0,31% | -9,51% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-10 | 11,33 | 11,33 | 0,00% | +0,89% | 47,27 | 47,41 | -0,31% | -9,89% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-12-10 | 146,54 | 146,47 | +0,05% | +7,48% | 611,34 | 612,93 | -0,26% | -4,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-12-10 | 107,24 | 107,19 | +0,05% | +3,73% | 447,38 | 448,56 | -0,26% | -7,35% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-12-10 | 143,08 | 143,01 | +0,05% | +6,95% | 596,90 | 598,45 | -0,26% | -4,47% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-12-10 | 553,96 | 557,17 | -0,58% | +17,29% | 2311,01 | 2331,59 | -0,88% | +4,76% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-12-10 | 473,74 | 476,49 | -0,58% | +9,21% | 1976,35 | 1993,97 | -0,88% | -2,46% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-12-10 | 990,61 | 992,20 | -0,16% | +11,29% | 3107,44 | 3114,81 | -0,24% | -8,33% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-12-10 | 570,59 | 571,51 | -0,16% | +3,36% | 1789,88 | 1794,14 | -0,24% | -14,87% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-12-10 | 173,98 | 173,96 | +0,01% | +9,49% | 725,81 | 727,97 | -0,30% | -2,21% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-12-10 | 115,61 | 115,60 | +0,01% | +4,73% | 482,30 | 483,75 | -0,30% | -6,46% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-10 | 7,52 | 7,52 | 0,00% | +6,97% | 31,37 | 31,47 | -0,31% | -4,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-10 | 152,83 | 152,97 | -0,09% | +18,59% | 637,58 | 640,13 | -0,40% | +5,92% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-12-10 | 6,32 | 6,32 | 0,00% | +3,95% | 26,37 | 26,45 | -0,31% | -7,16% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-12-10 | 7,50 | 7,50 | 0,00% | +7,60% | 31,29 | 31,39 | -0,31% | -3,89% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-12-10 | 7,41 | 7,41 | 0,00% | +7,08% | 30,91 | 31,01 | -0,31% | -4,36% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-12-10 | 16,22 | 16,35 | -0,80% | +15,20% | 50,88 | 51,33 | -0,87% | -5,11% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-12-10 | 12,44 | 12,44 | 0,00% | +7,43% | 51,90 | 52,06 | -0,31% | -4,05% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-12-10 | 8,05 | 8,05 | 0,00% | -23,70% | 33,58 | 33,69 | -0,31% | -31,85% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-12-10 | 12,29 | 12,29 | 0,00% | +6,87% | 51,27 | 51,43 | -0,31% | -4,55% | ![]() |