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 | 2000-11-03 | 13,76 | 13,77 | -0,07% | 0,00% | 54,44 | 54,15 | +0,54% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-03 | 13,65 | 13,66 | -0,07% | 0,00% | 54,01 | 53,72 | +0,54% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-03 | 10,38 | 10,36 | +0,19% | 0,00% | 41,07 | 40,74 | +0,81% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-03 | 10,36 | 10,34 | +0,19% | 0,00% | 40,99 | 40,66 | +0,81% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-11-03 | 112,28 | 112,27 | +0,01% | +2,65% | 444,25 | 441,50 | +0,62% | -8,81% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-11-03 | 97,00 | 96,98 | +0,02% | -2,88% | 383,79 | 381,37 | +0,63% | -13,73% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-11-03 | 111,90 | 111,90 | 0,00% | 0,00% | 442,74 | 440,05 | +0,61% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-11-03 | 582,71 | 584,44 | -0,30% | +10,91% | 2687,92 | 2737,81 | -1,82% | +20,87% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-11-03 | 477,91 | 479,33 | -0,30% | +2,25% | 2204,50 | 2245,42 | -1,82% | +11,44% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-11-03 | 135,89 | 135,94 | -0,04% | +5,57% | 537,66 | 534,58 | +0,58% | -6,22% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-11-03 | 109,73 | 109,77 | -0,04% | -4,14% | 434,16 | 431,67 | +0,58% | -14,84% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-03 | 6,06 | 6,06 | 0,00% | +3,06% | 23,98 | 23,83 | +0,61% | -8,45% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-03 | 103,96 | 103,57 | +0,38% | 0,00% | 411,33 | 407,29 | +0,99% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-11-03 | 6,00 | 6,02 | -0,33% | +3,99% | 23,74 | 23,67 | +0,28% | -7,62% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-11-03 | 6,00 | 6,02 | -0,33% | +3,81% | 23,74 | 23,67 | +0,28% | -7,78% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-11-03 | 6,01 | 6,02 | -0,17% | +3,98% | 23,78 | 23,67 | +0,45% | -7,63% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-11-03 | 9,73 | 9,73 | 0,00% | +2,96% | 38,50 | 38,26 | +0,61% | -8,53% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-11-03 | 9,73 | 9,73 | 0,00% | +2,96% | 38,50 | 38,26 | +0,61% | -8,53% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-11-03 | 9,74 | 9,74 | 0,00% | +3,07% | 38,54 | 38,30 | +0,61% | -8,44% | ![]() |