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 | 2004-12-30 | 16,62 | 16,63 | -0,06% | +5,59% | 67,45 | 67,38 | +0,11% | -8,23% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-12-30 | 22,61 | 22,63 | -0,09% | +14,89% | 67,34 | 67,25 | +0,14% | -8,59% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-30 | 16,15 | 16,15 | 0,00% | +5,14% | 65,55 | 65,44 | +0,17% | -8,62% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-12-30 | 21,97 | 21,98 | -0,05% | +14,43% | 65,44 | 65,32 | +0,18% | -8,95% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-30 | 11,54 | 11,54 | 0,00% | +0,79% | 46,84 | 46,76 | +0,17% | -12,41% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-30 | 11,29 | 11,29 | 0,00% | +0,36% | 45,82 | 45,74 | +0,17% | -12,78% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-12-30 | 146,06 | 146,01 | +0,03% | +6,40% | 592,80 | 591,60 | +0,20% | -7,52% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-12-30 | 106,89 | 106,85 | +0,04% | +2,69% | 433,82 | 432,94 | +0,21% | -10,75% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-12-30 | 142,57 | 142,52 | +0,04% | +5,87% | 578,63 | 577,46 | +0,20% | -7,99% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-12-30 | 574,37 | 573,93 | +0,08% | +20,88% | 2331,14 | 2325,45 | +0,24% | +5,05% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-12-30 | 491,20 | 490,81 | +0,08% | +12,54% | 1993,58 | 1988,66 | +0,25% | -2,19% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-12-30 | 1003,14 | 1001,64 | +0,15% | +11,67% | 2987,75 | 2976,47 | +0,38% | -11,15% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-12-30 | 577,81 | 576,94 | +0,15% | +3,71% | 1720,95 | 1714,43 | +0,38% | -17,48% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-12-30 | 174,03 | 174,03 | 0,00% | +8,86% | 706,32 | 705,13 | +0,17% | -5,39% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-12-30 | 115,65 | 115,65 | 0,00% | +4,13% | 469,38 | 468,59 | +0,17% | -9,50% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-30 | 7,50 | 7,51 | -0,13% | +5,93% | 30,44 | 30,43 | +0,03% | -7,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-30 | 157,05 | 157,48 | -0,27% | +19,56% | 637,40 | 638,08 | -0,11% | +3,91% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-12-30 | 6,09 | 6,09 | 0,00% | +3,22% | 24,72 | 24,68 | +0,17% | -10,29% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-12-30 | 7,46 | 7,46 | 0,00% | +6,57% | 30,28 | 30,23 | +0,17% | -7,38% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-12-30 | 7,37 | 7,37 | 0,00% | +5,89% | 29,91 | 29,86 | +0,17% | -7,97% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-12-30 | 16,65 | 16,64 | +0,06% | +15,15% | 49,59 | 49,45 | +0,29% | -8,38% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-12-30 | 12,39 | 12,39 | 0,00% | +6,35% | 50,29 | 50,20 | +0,17% | -7,57% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-12-30 | 7,82 | 7,82 | 0,00% | +3,71% | 31,74 | 31,69 | +0,17% | -9,86% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-12-30 | 12,24 | 12,24 | 0,00% | +5,79% | 49,68 | 49,59 | +0,17% | -8,06% | ![]() |