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 | 2000-11-14 | 13,79 | 13,76 | +0,22% | 0,00% | 54,59 | 54,54 | +0,10% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-14 | 13,67 | 13,65 | +0,15% | 0,00% | 54,12 | 54,10 | +0,03% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-14 | 10,39 | 10,38 | +0,10% | 0,00% | 41,13 | 41,14 | -0,02% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-14 | 10,37 | 10,37 | 0,00% | 0,00% | 41,05 | 41,10 | -0,11% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-11-14 | 112,56 | 112,45 | +0,10% | +1,79% | 445,62 | 445,70 | -0,02% | -9,50% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-11-14 | 97,24 | 97,14 | +0,10% | -3,70% | 384,97 | 385,01 | -0,01% | -14,38% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-11-14 | 112,17 | 112,06 | +0,10% | 0,00% | 444,08 | 444,15 | -0,02% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-11-14 | 578,56 | 574,78 | +0,66% | +8,29% | 2655,71 | 2622,26 | +1,28% | +16,20% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-11-14 | 474,51 | 471,41 | +0,66% | -0,16% | 2178,10 | 2150,67 | +1,28% | +7,13% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-11-14 | 135,97 | 135,95 | +0,01% | +4,30% | 538,30 | 538,84 | -0,10% | -7,26% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-11-14 | 109,79 | 109,78 | +0,01% | -5,30% | 434,66 | 435,11 | -0,10% | -15,80% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-14 | 6,07 | 6,07 | 0,00% | +2,71% | 24,03 | 24,06 | -0,11% | -8,68% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-14 | 103,91 | 103,94 | -0,03% | 0,00% | 411,38 | 411,97 | -0,14% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-11-14 | 6,02 | 6,01 | +0,17% | +3,26% | 23,83 | 23,82 | +0,05% | -8,19% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-11-14 | 6,02 | 6,01 | +0,17% | +3,26% | 23,83 | 23,82 | +0,05% | -8,19% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-11-14 | 6,03 | 6,02 | +0,17% | +3,43% | 23,87 | 23,86 | +0,05% | -8,04% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-11-14 | 9,74 | 9,73 | +0,10% | +1,78% | 38,56 | 38,56 | -0,01% | -9,51% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-11-14 | 9,74 | 9,73 | +0,10% | +1,88% | 38,56 | 38,56 | -0,01% | -9,42% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-11-14 | 9,74 | 9,73 | +0,10% | +1,78% | 38,56 | 38,56 | -0,01% | -9,51% | ![]() |