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 | 2004-12-17 | 16,69 | 16,73 | -0,24% | +6,10% | 69,50 | 69,69 | -0,26% | -4,66% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-12-17 | 22,15 | 22,40 | -1,12% | +14,23% | 68,76 | 70,03 | -1,82% | -5,52% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-17 | 16,21 | 16,26 | -0,31% | +5,53% | 67,50 | 67,73 | -0,33% | -5,17% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-12-17 | 21,51 | 21,77 | -1,19% | +13,63% | 66,77 | 68,06 | -1,90% | -6,02% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-17 | 11,57 | 11,57 | 0,00% | +1,14% | 48,18 | 48,19 | -0,02% | -9,12% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-17 | 11,32 | 11,32 | 0,00% | +0,62% | 47,14 | 47,15 | -0,02% | -9,58% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-12-17 | 146,51 | 146,81 | -0,20% | +6,76% | 610,13 | 611,51 | -0,23% | -4,07% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-12-17 | 107,22 | 107,44 | -0,20% | +3,04% | 446,51 | 447,52 | -0,23% | -7,41% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-12-17 | 143,03 | 143,33 | -0,21% | +6,22% | 595,63 | 597,01 | -0,23% | -4,55% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-12-17 | 565,01 | 563,11 | +0,34% | +19,16% | 2352,93 | 2345,52 | +0,32% | +7,08% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-12-17 | 483,18 | 481,56 | +0,34% | +10,94% | 2012,15 | 2005,84 | +0,31% | -0,31% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-12-17 | 998,26 | 998,45 | -0,02% | +11,37% | 3098,80 | 3121,65 | -0,73% | -7,89% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-12-17 | 575,00 | 575,11 | -0,02% | +3,43% | 1784,92 | 1798,08 | -0,73% | -14,45% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-12-17 | 175,02 | 175,18 | -0,09% | +9,53% | 728,85 | 729,68 | -0,11% | -1,58% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-12-17 | 116,30 | 116,41 | -0,09% | +4,77% | 484,32 | 484,88 | -0,12% | -5,86% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-17 | 7,53 | 7,55 | -0,26% | +6,51% | 31,36 | 31,45 | -0,29% | -4,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-17 | 154,44 | 154,45 | -0,01% | +18,33% | 643,15 | 643,33 | -0,03% | +6,33% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-12-17 | 6,32 | 6,35 | -0,47% | +3,27% | 26,32 | 26,45 | -0,49% | -7,20% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-12-17 | 7,51 | 7,54 | -0,40% | +7,13% | 31,27 | 31,41 | -0,42% | -3,73% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-12-17 | 7,42 | 7,45 | -0,40% | +6,61% | 30,90 | 31,03 | -0,42% | -4,20% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-12-17 | 16,28 | 16,52 | -1,45% | +13,61% | 50,54 | 51,65 | -2,16% | -6,04% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-12-17 | 12,43 | 12,49 | -0,48% | +6,70% | 51,76 | 52,02 | -0,50% | -4,13% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-12-17 | 8,05 | 8,08 | -0,37% | -24,13% | 33,52 | 33,66 | -0,39% | -31,82% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-12-17 | 12,28 | 12,34 | -0,49% | +6,14% | 51,14 | 51,40 | -0,51% | -4,63% | ![]() |