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 | 2004-12-27 | 16,68 | 16,70 | -0,12% | +5,90% | 68,07 | 68,19 | -0,18% | -7,02% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-12-27 | 22,57 | 22,47 | +0,45% | +15,51% | 68,03 | 68,20 | -0,26% | -6,96% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 16,21 | 16,22 | -0,06% | +5,40% | 66,15 | 66,23 | -0,12% | -7,47% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-12-27 | 21,93 | 21,83 | +0,46% | +14,94% | 66,10 | 66,26 | -0,25% | -7,41% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 11,55 | 11,56 | -0,09% | +0,87% | 47,13 | 47,20 | -0,15% | -11,44% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 11,30 | 11,30 | 0,00% | +0,36% | 46,11 | 46,14 | -0,06% | -11,90% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-12-27 | 146,59 | 146,62 | -0,02% | +6,67% | 598,20 | 598,68 | -0,08% | -6,35% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-12-27 | 107,27 | 107,29 | -0,02% | +2,95% | 437,75 | 438,09 | -0,08% | -9,62% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-12-27 | 143,09 | 143,12 | -0,02% | +6,13% | 583,92 | 584,39 | -0,08% | -6,82% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-12-27 | 576,45 | 573,75 | +0,47% | +20,77% | 2352,38 | 2342,74 | +0,41% | +6,03% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-12-27 | 492,97 | 490,66 | +0,47% | +12,44% | 2011,71 | 2003,46 | +0,41% | -1,28% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-12-27 | 1003,53 | 1002,81 | +0,07% | +11,83% | 3024,64 | 3043,83 | -0,63% | -9,92% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-12-27 | 578,03 | 577,62 | +0,07% | +3,86% | 1742,18 | 1753,25 | -0,63% | -16,34% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-12-27 | 174,95 | 174,80 | +0,09% | +9,26% | 713,94 | 713,74 | +0,03% | -4,08% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-12-27 | 116,26 | 116,16 | +0,09% | +4,51% | 474,43 | 474,31 | +0,03% | -8,25% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-27 | 7,54 | 7,53 | +0,13% | +6,50% | 30,77 | 30,75 | +0,07% | -6,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-27 | 156,94 | 156,99 | -0,03% | +19,72% | 640,44 | 641,02 | -0,09% | +5,10% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-12-27 | 6,13 | 6,13 | 0,00% | +3,72% | 25,02 | 25,03 | -0,06% | -8,94% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-12-27 | 7,50 | 7,50 | 0,00% | +6,99% | 30,61 | 30,62 | -0,06% | -6,07% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-12-27 | 7,41 | 7,41 | 0,00% | +6,31% | 30,24 | 30,26 | -0,06% | -6,67% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-12-27 | 16,65 | 16,55 | +0,60% | +15,71% | 50,18 | 50,23 | -0,10% | -6,79% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-12-27 | 12,45 | 12,44 | +0,08% | +6,78% | 50,81 | 50,80 | +0,02% | -6,26% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-12-27 | 7,85 | 7,85 | 0,00% | +3,97% | 32,03 | 32,05 | -0,06% | -8,72% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-12-27 | 12,30 | 12,29 | +0,08% | +6,22% | 50,19 | 50,18 | +0,02% | -6,75% | ![]() |