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 | 2004-12-21 | 16,68 | 16,72 | -0,24% | +5,84% | 68,80 | 69,44 | -0,93% | -6,26% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-12-21 | 22,35 | 22,35 | 0,00% | +14,26% | 68,93 | 69,83 | -1,28% | -5,93% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-21 | 16,21 | 16,24 | -0,18% | +5,40% | 66,86 | 67,45 | -0,88% | -6,65% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-12-21 | 21,72 | 21,71 | +0,05% | +13,78% | 66,99 | 67,83 | -1,23% | -6,33% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-21 | 11,56 | 11,57 | -0,09% | +0,96% | 47,68 | 48,05 | -0,78% | -10,58% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-21 | 11,31 | 11,32 | -0,09% | +0,53% | 46,65 | 47,01 | -0,78% | -10,96% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-12-21 | 146,48 | 146,68 | -0,14% | +6,72% | 604,14 | 609,19 | -0,83% | -5,48% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-12-21 | 107,20 | 107,34 | -0,13% | +3,00% | 442,14 | 445,80 | -0,82% | -8,77% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-12-21 | 143,00 | 143,19 | -0,13% | +6,19% | 589,79 | 594,70 | -0,83% | -5,95% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-12-21 | 571,67 | 569,29 | +0,42% | +20,07% | 2357,80 | 2364,38 | -0,28% | +6,35% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-12-21 | 488,88 | 486,85 | +0,42% | +11,79% | 2016,34 | 2021,99 | -0,28% | -0,98% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-12-21 | 1002,50 | 1000,84 | +0,17% | +11,52% | 3092,01 | 3126,82 | -1,11% | -8,19% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-12-21 | 577,44 | 576,49 | +0,16% | +3,57% | 1781,00 | 1801,07 | -1,11% | -14,74% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-12-21 | 175,07 | 175,30 | -0,13% | +9,48% | 722,06 | 728,06 | -0,82% | -3,03% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-12-21 | 116,34 | 116,49 | -0,13% | +4,72% | 479,83 | 483,81 | -0,82% | -7,25% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-21 | 7,54 | 7,54 | 0,00% | +6,50% | 31,10 | 31,32 | -0,69% | -5,67% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-21 | 156,02 | 154,96 | +0,68% | +19,51% | 643,49 | 643,58 | -0,01% | +5,85% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-12-21 | 6,14 | 6,34 | -3,15% | +3,89% | 25,32 | 26,33 | -3,83% | -7,98% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-12-21 | 7,52 | 7,53 | -0,13% | +7,28% | 31,02 | 31,27 | -0,83% | -4,99% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-12-21 | 7,43 | 7,44 | -0,13% | +6,60% | 30,64 | 30,90 | -0,83% | -5,58% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-12-21 | 16,48 | 16,48 | 0,00% | +14,92% | 50,83 | 51,49 | -1,28% | -5,39% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-12-21 | 12,46 | 12,46 | 0,00% | +6,86% | 51,39 | 51,75 | -0,69% | -5,35% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-12-21 | 7,86 | 8,07 | -2,60% | +4,11% | 32,42 | 33,52 | -3,28% | -7,79% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-12-21 | 12,31 | 12,31 | 0,00% | +6,30% | 50,77 | 51,13 | -0,69% | -5,85% | ![]() |