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 | 2000-10-12 | 13,71 | 13,69 | +0,15% | 0,00% | 55,09 | 54,47 | +1,15% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-12 | 13,60 | 13,58 | +0,15% | 0,00% | 54,65 | 54,03 | +1,15% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-12 | 10,32 | 10,32 | 0,00% | 0,00% | 41,47 | 41,06 | +1,00% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-12 | 10,31 | 10,30 | +0,10% | 0,00% | 41,43 | 40,98 | +1,10% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-10-12 | 112,06 | 112,07 | -0,01% | +3,34% | 450,32 | 445,89 | +0,99% | -4,39% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-10-12 | 96,81 | 96,81 | 0,00% | -2,24% | 389,04 | 385,18 | +1,00% | -9,55% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-10-12 | 111,72 | 111,73 | -0,01% | 0,00% | 448,96 | 444,54 | +0,99% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-10-12 | 588,26 | 594,70 | -1,08% | +15,98% | 2699,70 | 2713,08 | -0,49% | +30,17% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-10-12 | 482,46 | 487,74 | -1,08% | +6,93% | 2214,15 | 2225,12 | -0,49% | +20,01% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-10-12 | 135,63 | 135,17 | +0,34% | +6,04% | 545,04 | 537,80 | +1,35% | -1,88% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-10-12 | 109,52 | 109,15 | +0,34% | -3,71% | 440,12 | 434,27 | +1,35% | -10,91% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-12 | 6,05 | 6,05 | 0,00% | +3,60% | 24,31 | 24,07 | +1,00% | -4,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-12 | 102,19 | 103,17 | -0,95% | 0,00% | 410,66 | 410,48 | +0,04% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-10-12 | 6,00 | 5,99 | +0,17% | +2,04% | 24,11 | 23,83 | +1,17% | -5,59% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-10-12 | 6,00 | 5,99 | +0,17% | +1,87% | 24,11 | 23,83 | +1,17% | -5,75% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-10-12 | 6,00 | 6,00 | 0,00% | +1,87% | 24,11 | 23,87 | +1,00% | -5,75% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-10-12 | 9,72 | 9,72 | 0,00% | +0,41% | 39,06 | 38,67 | +1,00% | -7,09% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-10-12 | 9,72 | 9,72 | 0,00% | +0,52% | 39,06 | 38,67 | +1,00% | -7,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-10-12 | 9,72 | 9,72 | 0,00% | +0,41% | 39,06 | 38,67 | +1,00% | -7,09% | ![]() |