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 | 2000-11-15 | 13,78 | 13,79 | -0,07% | 0,00% | 54,16 | 54,59 | -0,79% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-15 | 13,66 | 13,67 | -0,07% | 0,00% | 53,69 | 54,12 | -0,79% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-15 | 10,39 | 10,39 | 0,00% | 0,00% | 40,84 | 41,13 | -0,72% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-15 | 10,37 | 10,37 | 0,00% | 0,00% | 40,76 | 41,05 | -0,72% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-11-15 | 112,60 | 112,56 | +0,04% | +1,79% | 442,57 | 445,62 | -0,68% | -10,15% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-11-15 | 97,27 | 97,24 | +0,03% | -3,70% | 382,32 | 384,97 | -0,69% | -15,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-11-15 | 112,21 | 112,17 | +0,04% | 0,00% | 441,04 | 444,08 | -0,68% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-11-15 | 582,09 | 578,56 | +0,61% | +9,04% | 2658,17 | 2655,71 | +0,09% | +16,40% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-11-15 | 477,41 | 474,51 | +0,61% | +0,53% | 2180,14 | 2178,10 | +0,09% | +7,32% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-11-15 | 136,02 | 135,97 | +0,04% | +4,29% | 534,63 | 538,30 | -0,68% | -7,94% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-11-15 | 109,83 | 109,79 | +0,04% | -5,30% | 431,69 | 434,66 | -0,68% | -16,41% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-15 | 6,08 | 6,07 | +0,16% | +2,70% | 23,90 | 24,03 | -0,56% | -9,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-15 | 104,37 | 103,91 | +0,44% | 0,00% | 410,23 | 411,38 | -0,28% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-11-15 | 6,02 | 6,02 | 0,00% | +3,08% | 23,66 | 23,83 | -0,72% | -9,01% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-11-15 | 6,02 | 6,02 | 0,00% | +2,91% | 23,66 | 23,83 | -0,72% | -9,16% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-11-15 | 6,02 | 6,03 | -0,17% | +2,91% | 23,66 | 23,87 | -0,88% | -9,16% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-11-15 | 9,74 | 9,74 | 0,00% | +1,78% | 38,28 | 38,56 | -0,72% | -10,16% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-11-15 | 9,74 | 9,74 | 0,00% | +1,78% | 38,28 | 38,56 | -0,72% | -10,16% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-11-15 | 9,74 | 9,74 | 0,00% | +1,78% | 38,28 | 38,56 | -0,72% | -10,16% | ![]() |