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 | 2000-11-06 | 13,76 | 13,76 | 0,00% | 0,00% | 53,86 | 54,44 | -1,07% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-06 | 13,65 | 13,65 | 0,00% | 0,00% | 53,43 | 54,01 | -1,07% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-06 | 10,37 | 10,38 | -0,10% | 0,00% | 40,59 | 41,07 | -1,16% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-06 | 10,36 | 10,36 | 0,00% | 0,00% | 40,55 | 40,99 | -1,07% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-11-06 | 112,24 | 112,28 | -0,04% | +2,04% | 439,35 | 444,25 | -1,10% | -11,30% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-11-06 | 96,96 | 97,00 | -0,04% | -3,47% | 379,54 | 383,79 | -1,11% | -16,09% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-11-06 | 111,86 | 111,90 | -0,04% | 0,00% | 437,87 | 442,74 | -1,10% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-11-06 | 579,18 | 582,71 | -0,61% | +9,70% | 2627,45 | 2687,92 | -2,25% | +15,86% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-11-06 | 475,02 | 477,91 | -0,60% | +1,13% | 2154,93 | 2204,50 | -2,25% | +6,82% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-11-06 | 135,69 | 135,89 | -0,15% | +4,76% | 531,14 | 537,66 | -1,21% | -8,93% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-11-06 | 109,57 | 109,73 | -0,15% | -4,87% | 428,90 | 434,16 | -1,21% | -17,31% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-06 | 6,06 | 6,06 | 0,00% | +2,54% | 23,72 | 23,98 | -1,07% | -10,87% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-06 | 104,33 | 103,96 | +0,36% | 0,00% | 408,39 | 411,33 | -0,71% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-11-06 | 6,01 | 6,00 | +0,17% | +3,44% | 23,53 | 23,74 | -0,90% | -10,08% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-11-06 | 6,01 | 6,00 | +0,17% | +3,26% | 23,53 | 23,74 | -0,90% | -10,24% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-11-06 | 6,02 | 6,01 | +0,17% | +3,44% | 23,56 | 23,78 | -0,90% | -10,09% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-11-06 | 9,73 | 9,73 | 0,00% | +2,21% | 38,09 | 38,50 | -1,07% | -11,16% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-11-06 | 9,73 | 9,73 | 0,00% | +2,31% | 38,09 | 38,50 | -1,07% | -11,06% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-11-06 | 9,74 | 9,74 | 0,00% | +2,31% | 38,13 | 38,54 | -1,07% | -11,06% | ![]() |