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 | 2000-10-05 | 13,61 | 13,61 | 0,00% | 0,00% | 54,16 | 54,65 | -0,90% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-05 | 13,50 | 13,51 | -0,07% | 0,00% | 53,72 | 54,25 | -0,97% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-05 | 10,30 | 10,30 | 0,00% | 0,00% | 40,99 | 41,36 | -0,90% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-05 | 10,29 | 10,29 | 0,00% | 0,00% | 40,95 | 41,32 | -0,90% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-10-05 | 111,66 | 111,74 | -0,07% | +2,49% | 444,34 | 448,68 | -0,97% | -7,29% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-10-05 | 96,46 | 96,53 | -0,07% | -3,05% | 383,85 | 387,61 | -0,97% | -12,29% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-10-05 | 111,33 | 111,41 | -0,07% | 0,00% | 443,03 | 447,36 | -0,97% | 0,00% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-10-05 | 597,33 | 595,02 | +0,39% | +18,17% | 2716,48 | 2723,35 | -0,25% | +31,37% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-10-05 | 531,38 | 529,32 | +0,39% | +18,17% | 2416,56 | 2422,64 | -0,25% | +31,37% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-10-05 | 134,66 | 134,64 | +0,01% | +5,15% | 535,87 | 540,63 | -0,88% | -4,88% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-10-05 | 119,75 | 119,74 | +0,01% | +5,15% | 476,53 | 480,80 | -0,89% | -4,88% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-05 | 6,02 | 6,03 | -0,17% | +2,73% | 23,96 | 24,21 | -1,06% | -7,07% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-05 | 103,10 | 102,66 | +0,43% | 0,00% | 410,28 | 412,22 | -0,47% | 0,00% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-10-05 | 5,97 | 5,97 | 0,00% | +1,02% | 23,76 | 23,97 | -0,90% | -8,62% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-10-05 | 5,97 | 5,97 | 0,00% | +1,02% | 23,76 | 23,97 | -0,90% | -8,62% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-10-05 | 5,97 | 5,97 | 0,00% | +1,02% | 23,76 | 23,97 | -0,90% | -8,62% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-10-05 | 9,69 | 9,69 | 0,00% | -0,31% | 38,56 | 38,91 | -0,90% | -9,82% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-10-05 | 9,69 | 9,69 | 0,00% | -0,21% | 38,56 | 38,91 | -0,90% | -9,72% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-10-05 | 9,69 | 9,70 | -0,10% | -0,31% | 38,56 | 38,95 | -1,00% | -9,82% | ![]() |