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 | 2004-12-24 | 16,70 | 16,70 | 0,00% | +6,03% | 68,19 | 68,47 | -0,41% | -6,86% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-12-24 | 22,47 | 22,47 | 0,00% | +14,99% | 68,20 | 68,81 | -0,89% | -6,71% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 16,22 | 16,22 | 0,00% | +5,46% | 66,23 | 66,50 | -0,41% | -7,36% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-12-24 | 21,83 | 21,83 | 0,00% | +14,41% | 66,26 | 66,85 | -0,89% | -7,18% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 11,56 | 11,56 | 0,00% | +0,96% | 47,20 | 47,40 | -0,41% | -11,31% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 11,30 | 11,30 | 0,00% | +0,36% | 46,14 | 46,33 | -0,41% | -11,85% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-12-24 | 146,62 | 146,58 | +0,03% | +6,69% | 598,68 | 600,99 | -0,39% | -6,28% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-12-24 | 107,29 | 107,26 | +0,03% | +2,97% | 438,09 | 439,78 | -0,38% | -9,55% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-12-24 | 143,12 | 143,09 | +0,02% | +6,16% | 584,39 | 586,68 | -0,39% | -6,75% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-12-24 | 573,75 | 573,77 | 0,00% | +20,20% | 2342,74 | 2352,51 | -0,42% | +5,59% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-12-24 | 490,66 | 490,68 | 0,00% | +11,92% | 2003,46 | 2011,84 | -0,42% | -1,69% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-12-24 | 1002,81 | 1003,01 | -0,02% | +11,75% | 3043,83 | 3071,72 | -0,91% | -9,35% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-12-24 | 577,62 | 577,73 | -0,02% | +3,78% | 1753,25 | 1769,30 | -0,91% | -15,81% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-12-24 | 174,80 | 174,80 | 0,00% | +9,17% | 713,74 | 716,70 | -0,41% | -4,10% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-12-24 | 116,16 | 116,16 | 0,00% | +4,42% | 474,31 | 476,27 | -0,41% | -8,27% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-24 | 7,53 | 7,53 | 0,00% | +6,36% | 30,75 | 30,87 | -0,41% | -6,57% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-24 | 156,99 | 156,99 | 0,00% | +19,76% | 641,02 | 643,67 | -0,41% | +5,20% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-12-24 | 6,13 | 6,13 | 0,00% | +3,72% | 25,03 | 25,13 | -0,41% | -8,89% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-12-24 | 7,50 | 7,50 | 0,00% | +6,99% | 30,62 | 30,75 | -0,41% | -6,02% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-12-24 | 7,41 | 7,41 | 0,00% | +6,31% | 30,26 | 30,38 | -0,41% | -6,61% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-12-24 | 16,55 | 16,55 | 0,00% | +15,01% | 50,23 | 50,68 | -0,89% | -6,70% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-12-24 | 12,44 | 12,44 | 0,00% | +6,69% | 50,80 | 51,01 | -0,41% | -6,28% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-12-24 | 7,85 | 7,85 | 0,00% | +3,97% | 32,05 | 32,19 | -0,41% | -8,67% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-12-24 | 12,29 | 12,29 | 0,00% | +6,13% | 50,18 | 50,39 | -0,41% | -6,77% | ![]() |