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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 16,63 | 16,69 | -0,36% | +5,39% | 67,38 | 68,12 | -1,09% | -8,29% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-12-29 | 22,63 | 22,74 | -0,48% | +14,81% | 67,25 | 68,62 | -2,00% | -9,10% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 16,15 | 16,21 | -0,37% | +4,87% | 65,44 | 66,16 | -1,10% | -8,74% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-12-29 | 21,98 | 22,09 | -0,50% | +14,24% | 65,32 | 66,66 | -2,02% | -9,55% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 11,54 | 11,56 | -0,17% | +0,79% | 46,76 | 47,18 | -0,90% | -12,29% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 11,29 | 11,30 | -0,09% | +0,27% | 45,74 | 46,12 | -0,82% | -12,75% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-12-29 | 146,01 | 146,39 | -0,26% | +6,17% | 591,60 | 597,52 | -0,99% | -7,61% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-12-29 | 106,85 | 107,13 | -0,26% | +2,46% | 432,94 | 437,27 | -0,99% | -10,83% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-12-29 | 142,52 | 142,90 | -0,27% | +5,63% | 577,46 | 583,27 | -1,00% | -8,07% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-12-29 | 573,93 | 575,75 | -0,32% | +20,33% | 2325,45 | 2350,04 | -1,05% | +4,72% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-12-29 | 490,81 | 492,36 | -0,31% | +12,04% | 1988,66 | 2009,67 | -1,05% | -2,50% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-12-29 | 1001,64 | 1002,95 | -0,13% | +11,43% | 2976,47 | 3026,60 | -1,66% | -11,78% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-12-29 | 576,94 | 577,70 | -0,13% | +3,48% | 1714,43 | 1743,33 | -1,66% | -18,07% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-12-29 | 174,03 | 174,72 | -0,39% | +8,63% | 705,13 | 713,15 | -1,12% | -5,47% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-12-29 | 115,65 | 116,10 | -0,39% | +3,90% | 468,59 | 473,88 | -1,12% | -9,58% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-29 | 7,51 | 7,53 | -0,27% | +5,77% | 30,43 | 30,74 | -1,00% | -7,95% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-29 | 157,48 | 157,41 | +0,04% | +19,98% | 638,08 | 642,50 | -0,69% | +4,41% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-12-29 | 6,09 | 6,13 | -0,65% | +2,87% | 24,68 | 25,02 | -1,38% | -10,48% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-12-29 | 7,46 | 7,50 | -0,53% | +6,27% | 30,23 | 30,61 | -1,26% | -7,52% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-12-29 | 7,37 | 7,41 | -0,54% | +5,59% | 29,86 | 30,25 | -1,27% | -8,11% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-12-29 | 16,64 | 16,78 | -0,83% | +14,84% | 49,45 | 50,64 | -2,35% | -9,08% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-12-29 | 12,39 | 12,45 | -0,48% | +6,08% | 50,20 | 50,82 | -1,21% | -7,69% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-12-29 | 7,82 | 7,85 | -0,38% | +3,44% | 31,69 | 32,04 | -1,11% | -9,98% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-12-29 | 12,24 | 12,30 | -0,49% | +5,52% | 49,59 | 50,20 | -1,22% | -8,18% | ![]() |