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 | 2004-12-14 | 16,72 | 16,70 | +0,12% | +6,63% | 70,24 | 70,59 | -0,50% | -3,59% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-12-14 | 22,27 | 22,13 | +0,63% | +15,99% | 70,36 | 70,85 | -0,70% | -4,14% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-14 | 16,24 | 16,23 | +0,06% | +6,07% | 68,22 | 68,61 | -0,56% | -4,10% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-12-14 | 21,63 | 21,51 | +0,56% | +15,36% | 68,34 | 68,87 | -0,77% | -4,66% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-14 | 11,58 | 11,58 | 0,00% | +1,31% | 48,65 | 48,95 | -0,62% | -8,40% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-14 | 11,33 | 11,33 | 0,00% | +0,80% | 47,60 | 47,89 | -0,62% | -8,87% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-12-14 | 146,66 | 146,67 | -0,01% | +7,29% | 616,10 | 619,99 | -0,63% | -3,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-12-14 | 107,33 | 107,33 | 0,00% | +3,55% | 450,88 | 453,69 | -0,62% | -6,38% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-12-14 | 143,19 | 143,19 | 0,00% | +6,75% | 601,53 | 605,28 | -0,62% | -3,49% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-12-14 | 559,98 | 556,35 | +0,65% | +18,50% | 2352,42 | 2351,75 | +0,03% | +7,14% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-12-14 | 478,87 | 475,78 | +0,65% | +10,33% | 2011,68 | 2011,17 | +0,03% | -0,25% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-12-14 | 994,01 | 992,22 | +0,18% | +11,92% | 3140,38 | 3176,79 | -1,15% | -7,51% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-12-14 | 572,55 | 571,52 | +0,18% | +3,94% | 1808,86 | 1829,84 | -1,15% | -14,10% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-12-14 | 174,60 | 174,27 | +0,19% | +9,67% | 733,48 | 736,66 | -0,43% | -0,84% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-12-14 | 116,03 | 115,80 | +0,20% | +4,90% | 487,43 | 489,50 | -0,42% | -5,16% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-14 | 7,53 | 7,54 | -0,13% | +6,96% | 31,63 | 31,87 | -0,75% | -3,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-14 | 152,64 | 152,19 | +0,30% | +16,92% | 641,23 | 643,32 | -0,33% | +5,71% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-12-14 | 6,33 | 6,32 | +0,16% | +3,77% | 26,59 | 26,72 | -0,46% | -6,18% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-12-14 | 7,51 | 7,50 | +0,13% | +7,59% | 31,55 | 31,70 | -0,49% | -2,73% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-12-14 | 7,42 | 7,42 | 0,00% | +6,92% | 31,17 | 31,37 | -0,62% | -3,34% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-12-14 | 16,38 | 16,34 | +0,24% | +16,25% | 51,75 | 52,32 | -1,08% | -3,92% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-12-14 | 12,46 | 12,45 | +0,08% | +7,41% | 52,34 | 52,63 | -0,54% | -2,89% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-12-14 | 8,06 | 8,06 | 0,00% | -23,75% | 33,86 | 34,07 | -0,62% | -31,06% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-12-14 | 12,31 | 12,30 | +0,08% | +6,76% | 51,71 | 51,99 | -0,54% | -3,47% | ![]() |