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 | 2004-12-15 | 16,75 | 16,72 | +0,18% | +6,76% | 70,19 | 70,24 | -0,07% | -3,95% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-12-15 | 22,39 | 22,27 | +0,54% | +16,86% | 70,46 | 70,36 | +0,15% | -3,31% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-15 | 16,27 | 16,24 | +0,18% | +6,20% | 68,18 | 68,22 | -0,07% | -4,45% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-12-15 | 21,75 | 21,63 | +0,55% | +16,25% | 68,45 | 68,34 | +0,16% | -3,82% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-15 | 11,58 | 11,58 | 0,00% | +1,22% | 48,52 | 48,65 | -0,25% | -8,93% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-15 | 11,33 | 11,33 | 0,00% | +0,80% | 47,48 | 47,60 | -0,25% | -9,31% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-12-15 | 147,00 | 146,66 | +0,23% | +7,41% | 615,97 | 616,10 | -0,02% | -3,36% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-12-15 | 107,58 | 107,33 | +0,23% | +3,66% | 450,79 | 450,88 | -0,02% | -6,73% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-12-15 | 143,52 | 143,19 | +0,23% | +6,87% | 601,39 | 601,53 | -0,02% | -3,84% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-12-15 | 563,49 | 559,98 | +0,63% | +19,26% | 2361,19 | 2352,42 | +0,37% | +7,30% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-12-15 | 481,87 | 478,87 | +0,63% | +11,04% | 2019,18 | 2011,68 | +0,37% | -0,10% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-12-15 | 999,64 | 994,01 | +0,57% | +12,32% | 3145,87 | 3140,38 | +0,17% | -7,07% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-12-15 | 575,79 | 572,55 | +0,57% | +4,31% | 1812,01 | 1808,86 | +0,17% | -13,69% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-12-15 | 175,16 | 174,60 | +0,32% | +9,99% | 733,97 | 733,48 | +0,07% | -1,04% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-12-15 | 116,40 | 116,03 | +0,32% | +5,21% | 487,75 | 487,43 | +0,07% | -5,34% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-15 | 7,55 | 7,53 | +0,27% | +7,09% | 31,64 | 31,63 | +0,01% | -3,65% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-15 | 153,63 | 152,64 | +0,65% | +17,81% | 643,76 | 641,23 | +0,39% | +6,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-12-15 | 6,35 | 6,33 | +0,32% | +4,10% | 26,61 | 26,59 | +0,06% | -6,34% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-12-15 | 7,53 | 7,51 | +0,27% | +7,73% | 31,55 | 31,55 | +0,01% | -3,08% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-12-15 | 7,45 | 7,42 | +0,40% | +7,35% | 31,22 | 31,17 | +0,15% | -3,42% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-12-15 | 16,55 | 16,38 | +1,04% | +17,13% | 52,08 | 51,75 | +0,64% | -3,09% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-12-15 | 12,49 | 12,46 | +0,24% | +7,58% | 52,34 | 52,34 | -0,01% | -3,21% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-12-15 | 8,09 | 8,06 | +0,37% | -23,53% | 33,90 | 33,86 | +0,12% | -31,20% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-12-15 | 12,34 | 12,31 | +0,24% | +6,93% | 51,71 | 51,71 | -0,01% | -3,79% | ![]() |