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 | 2004-12-22 | 16,68 | 16,68 | 0,00% | +5,84% | 68,54 | 68,80 | -0,37% | -6,43% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-12-22 | 22,27 | 22,35 | -0,36% | +13,62% | 68,37 | 68,93 | -0,82% | -6,75% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-22 | 16,20 | 16,21 | -0,06% | +5,33% | 66,57 | 66,86 | -0,43% | -6,87% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-12-22 | 21,63 | 21,72 | -0,41% | +13,07% | 66,40 | 66,99 | -0,88% | -7,20% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-22 | 11,55 | 11,56 | -0,09% | +0,79% | 47,46 | 47,68 | -0,45% | -10,89% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-22 | 11,30 | 11,31 | -0,09% | +0,36% | 46,44 | 46,65 | -0,45% | -11,27% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-12-22 | 146,38 | 146,48 | -0,07% | +6,58% | 601,52 | 604,14 | -0,43% | -5,77% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-12-22 | 107,12 | 107,20 | -0,07% | +2,86% | 440,19 | 442,14 | -0,44% | -9,06% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-12-22 | 142,89 | 143,00 | -0,08% | +6,04% | 587,18 | 589,79 | -0,44% | -6,25% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-12-22 | 573,55 | 571,67 | +0,33% | +20,30% | 2356,89 | 2357,80 | -0,04% | +6,36% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-12-22 | 490,50 | 488,88 | +0,33% | +12,01% | 2015,61 | 2016,34 | -0,04% | -0,97% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-12-22 | 1003,03 | 1002,50 | +0,05% | +11,54% | 3079,30 | 3092,01 | -0,41% | -8,45% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-12-22 | 577,74 | 577,44 | +0,05% | +3,59% | 1773,66 | 1781,00 | -0,41% | -14,98% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-12-22 | 174,76 | 175,07 | -0,18% | +9,24% | 718,14 | 722,06 | -0,54% | -3,42% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-12-22 | 116,13 | 116,34 | -0,18% | +4,49% | 477,21 | 479,83 | -0,55% | -7,62% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-22 | 7,53 | 7,54 | -0,13% | +6,36% | 30,94 | 31,10 | -0,50% | -5,97% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-22 | 156,51 | 156,02 | +0,31% | +19,58% | 643,15 | 643,49 | -0,05% | +5,73% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-12-22 | 6,13 | 6,14 | -0,16% | +3,72% | 25,19 | 25,32 | -0,53% | -8,30% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-12-22 | 7,50 | 7,52 | -0,27% | +6,99% | 30,82 | 31,02 | -0,63% | -5,41% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-12-22 | 7,41 | 7,43 | -0,27% | +6,31% | 30,45 | 30,64 | -0,63% | -6,01% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-12-22 | 16,43 | 16,48 | -0,30% | +14,18% | 50,44 | 50,83 | -0,77% | -6,29% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-12-22 | 12,44 | 12,46 | -0,16% | +6,69% | 51,12 | 51,39 | -0,53% | -5,67% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-12-22 | 7,84 | 7,86 | -0,25% | +3,84% | 32,22 | 32,42 | -0,62% | -8,19% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-12-22 | 12,29 | 12,31 | -0,16% | +6,13% | 50,50 | 50,77 | -0,53% | -6,17% | ![]() |