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 | 2004-12-16 | 16,73 | 16,75 | -0,12% | +6,56% | 69,69 | 70,19 | -0,72% | -4,68% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-12-16 | 22,40 | 22,39 | +0,04% | +15,58% | 70,03 | 70,46 | -0,61% | -5,08% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 16,26 | 16,27 | -0,06% | +6,07% | 67,73 | 68,18 | -0,66% | -5,12% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-12-16 | 21,77 | 21,75 | +0,09% | +15,00% | 68,06 | 68,45 | -0,56% | -5,56% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 11,57 | 11,58 | -0,09% | +1,14% | 48,19 | 48,52 | -0,68% | -9,53% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 11,32 | 11,33 | -0,09% | +0,62% | 47,15 | 47,48 | -0,68% | -9,99% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-12-16 | 146,81 | 147,00 | -0,13% | +7,18% | 611,51 | 615,97 | -0,73% | -4,12% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-12-16 | 107,44 | 107,58 | -0,13% | +3,45% | 447,52 | 450,79 | -0,73% | -7,47% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-12-16 | 143,33 | 143,52 | -0,13% | +6,64% | 597,01 | 601,39 | -0,73% | -4,61% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-12-16 | 563,11 | 563,49 | -0,07% | +19,14% | 2345,52 | 2361,19 | -0,66% | +6,57% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-12-16 | 481,56 | 481,87 | -0,06% | +10,93% | 2005,84 | 2019,18 | -0,66% | -0,77% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-12-16 | 998,45 | 999,64 | -0,12% | +11,99% | 3121,65 | 3145,87 | -0,77% | -8,04% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-12-16 | 575,11 | 575,79 | -0,12% | +4,01% | 1798,08 | 1812,01 | -0,77% | -14,59% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-12-16 | 175,18 | 175,16 | +0,01% | +9,89% | 729,68 | 733,97 | -0,59% | -1,71% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-12-16 | 116,41 | 116,40 | +0,01% | +5,11% | 484,88 | 487,75 | -0,59% | -5,98% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-16 | 7,55 | 7,55 | 0,00% | +6,94% | 31,45 | 31,64 | -0,60% | -4,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-16 | 154,45 | 153,63 | +0,53% | +18,49% | 643,33 | 643,76 | -0,07% | +5,99% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-12-16 | 6,35 | 6,35 | 0,00% | +3,93% | 26,45 | 26,61 | -0,60% | -7,03% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-12-16 | 7,54 | 7,53 | +0,13% | +7,71% | 31,41 | 31,55 | -0,46% | -3,65% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-12-16 | 7,45 | 7,45 | 0,00% | +7,19% | 31,03 | 31,22 | -0,60% | -4,11% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-12-16 | 16,52 | 16,55 | -0,18% | +15,93% | 51,65 | 52,08 | -0,83% | -4,80% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-12-16 | 12,49 | 12,49 | 0,00% | +7,30% | 52,02 | 52,34 | -0,60% | -4,02% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-12-16 | 8,08 | 8,09 | -0,12% | -23,77% | 33,66 | 33,90 | -0,72% | -31,81% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-12-16 | 12,34 | 12,34 | 0,00% | +6,75% | 51,40 | 51,71 | -0,60% | -4,51% | ![]() |