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 | 2000-10-23 | 13,78 | 13,74 | +0,29% | 0,00% | 54,34 | 54,36 | -0,04% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-23 | 13,67 | 13,63 | +0,29% | 0,00% | 53,90 | 53,93 | -0,04% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-23 | 10,35 | 10,35 | 0,00% | 0,00% | 40,81 | 40,95 | -0,33% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-23 | 10,34 | 10,33 | +0,10% | 0,00% | 40,77 | 40,87 | -0,24% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-10-23 | 111,94 | 111,95 | -0,01% | +3,74% | 441,41 | 442,93 | -0,34% | -7,67% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-10-23 | 96,70 | 96,71 | -0,01% | -1,86% | 381,32 | 382,63 | -0,34% | -12,65% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-10-23 | 111,58 | 111,60 | -0,02% | 0,00% | 439,99 | 441,55 | -0,35% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-10-23 | 574,87 | 576,36 | -0,26% | +12,88% | 2678,95 | 2707,11 | -1,04% | +27,86% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-10-23 | 471,48 | 472,70 | -0,26% | +4,07% | 2197,14 | 2220,22 | -1,04% | +17,88% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-10-23 | 136,43 | 136,20 | +0,17% | +7,44% | 537,98 | 538,88 | -0,17% | -4,38% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-10-23 | 110,17 | 109,98 | +0,17% | -2,44% | 434,43 | 435,14 | -0,16% | -13,17% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-23 | 6,05 | 6,05 | 0,00% | +3,60% | 23,86 | 23,94 | -0,33% | -7,80% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-23 | 103,46 | 103,29 | +0,16% | 0,00% | 407,97 | 408,67 | -0,17% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-10-23 | 6,03 | 6,01 | +0,33% | +2,90% | 23,78 | 23,78 | 0,00% | -8,42% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-10-23 | 6,03 | 6,01 | +0,33% | +2,90% | 23,78 | 23,78 | 0,00% | -8,42% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-10-23 | 6,03 | 6,02 | +0,17% | +2,90% | 23,78 | 23,82 | -0,17% | -8,42% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-10-23 | 9,72 | 9,72 | 0,00% | +0,83% | 38,33 | 38,46 | -0,33% | -10,26% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-10-23 | 9,72 | 9,72 | 0,00% | +0,83% | 38,33 | 38,46 | -0,33% | -10,26% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-10-23 | 9,73 | 9,72 | +0,10% | +0,93% | 38,37 | 38,46 | -0,23% | -10,17% | ![]() |