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 | 2000-10-27 | 13,76 | 13,75 | +0,07% | 0,00% | 53,07 | 53,64 | -1,07% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-27 | 13,65 | 13,64 | +0,07% | 0,00% | 52,64 | 53,21 | -1,07% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-27 | 10,38 | 10,34 | +0,39% | 0,00% | 40,03 | 40,34 | -0,76% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-27 | 10,36 | 10,33 | +0,29% | 0,00% | 39,95 | 40,30 | -0,86% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-10-27 | 112,03 | 111,86 | +0,15% | +3,63% | 432,04 | 436,38 | -0,99% | -9,24% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-10-27 | 96,78 | 96,63 | +0,16% | -1,97% | 373,23 | 376,96 | -0,99% | -14,14% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-10-27 | 111,67 | 111,50 | +0,15% | 0,00% | 430,65 | 434,97 | -0,99% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-10-27 | 574,03 | 570,10 | +0,69% | +11,61% | 2684,39 | 2670,75 | +0,51% | +26,39% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-10-27 | 470,79 | 467,57 | +0,69% | +2,90% | 2201,60 | 2190,43 | +0,51% | +16,53% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-10-27 | 136,30 | 136,30 | 0,00% | +6,94% | 525,64 | 531,72 | -1,14% | -6,34% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-10-27 | 110,06 | 110,06 | 0,00% | -2,90% | 424,45 | 429,36 | -1,14% | -14,96% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-27 | 6,05 | 6,04 | +0,17% | +3,60% | 23,33 | 23,56 | -0,98% | -9,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-27 | 104,25 | 103,66 | +0,57% | 0,00% | 402,04 | 404,39 | -0,58% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-10-27 | 6,02 | 6,01 | +0,17% | +6,17% | 23,22 | 23,45 | -0,98% | -7,01% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-10-27 | 6,02 | 6,01 | +0,17% | +5,99% | 23,22 | 23,45 | -0,98% | -7,17% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-10-27 | 6,02 | 6,02 | 0,00% | +5,99% | 23,22 | 23,48 | -1,14% | -7,17% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-10-27 | 9,72 | 9,70 | +0,21% | +4,29% | 37,49 | 37,84 | -0,94% | -8,66% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-10-27 | 9,72 | 9,70 | +0,21% | +4,40% | 37,49 | 37,84 | -0,94% | -8,56% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-10-27 | 9,72 | 9,71 | +0,10% | +4,29% | 37,49 | 37,88 | -1,04% | -8,66% | ![]() |