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 | 2000-11-07 | 13,74 | 13,76 | -0,15% | 0,00% | 53,81 | 53,86 | -0,09% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-07 | 13,63 | 13,65 | -0,15% | 0,00% | 53,38 | 53,43 | -0,09% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-07 | 10,37 | 10,37 | 0,00% | 0,00% | 40,62 | 40,59 | +0,06% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-07 | 10,36 | 10,36 | 0,00% | 0,00% | 40,58 | 40,55 | +0,06% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-11-07 | 112,28 | 112,24 | +0,04% | +2,07% | 439,76 | 439,35 | +0,09% | -11,22% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-11-07 | 96,99 | 96,96 | +0,03% | -3,44% | 379,87 | 379,54 | +0,09% | -16,02% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-11-07 | 111,90 | 111,86 | +0,04% | 0,00% | 438,27 | 437,87 | +0,09% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-11-07 | 574,34 | 579,18 | -0,84% | +8,78% | 2590,33 | 2627,45 | -1,41% | +14,22% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-11-07 | 471,04 | 475,02 | -0,84% | +0,29% | 2124,44 | 2154,93 | -1,41% | +5,31% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-11-07 | 135,59 | 135,69 | -0,07% | +4,69% | 531,05 | 531,14 | -0,02% | -8,95% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-11-07 | 109,49 | 109,57 | -0,07% | -4,94% | 428,83 | 428,90 | -0,02% | -17,32% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-07 | 6,06 | 6,06 | 0,00% | +2,54% | 23,73 | 23,72 | +0,06% | -10,82% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-07 | 104,53 | 104,33 | +0,19% | 0,00% | 409,40 | 408,39 | +0,25% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-11-07 | 6,00 | 6,01 | -0,17% | +3,27% | 23,50 | 23,53 | -0,11% | -10,18% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-11-07 | 6,00 | 6,01 | -0,17% | +3,09% | 23,50 | 23,53 | -0,11% | -10,33% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-11-07 | 6,01 | 6,02 | -0,17% | +3,26% | 23,54 | 23,56 | -0,11% | -10,18% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-11-07 | 9,73 | 9,73 | 0,00% | +2,21% | 38,11 | 38,09 | +0,06% | -11,11% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-11-07 | 9,73 | 9,73 | 0,00% | +2,31% | 38,11 | 38,09 | +0,06% | -11,01% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-11-07 | 9,73 | 9,74 | -0,10% | +2,21% | 38,11 | 38,13 | -0,05% | -11,11% | ![]() |