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 | 2000-11-16 | 13,80 | 13,78 | +0,15% | 0,00% | 53,97 | 54,16 | -0,35% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-16 | 13,68 | 13,66 | +0,15% | 0,00% | 53,50 | 53,69 | -0,35% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-16 | 10,40 | 10,39 | +0,10% | 0,00% | 40,67 | 40,84 | -0,40% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-16 | 10,38 | 10,37 | +0,10% | 0,00% | 40,60 | 40,76 | -0,40% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-11-16 | 112,62 | 112,60 | +0,02% | +1,69% | 440,45 | 442,57 | -0,48% | -10,72% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-11-16 | 97,29 | 97,27 | +0,02% | -3,80% | 380,49 | 382,32 | -0,48% | -15,53% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-11-16 | 112,22 | 112,21 | +0,01% | 0,00% | 438,88 | 441,04 | -0,49% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-11-16 | 583,28 | 582,09 | +0,20% | +9,10% | 2650,07 | 2658,17 | -0,30% | +14,76% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-11-16 | 478,38 | 477,41 | +0,20% | +0,59% | 2173,47 | 2180,14 | -0,31% | +5,80% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-11-16 | 136,21 | 136,02 | +0,14% | +4,44% | 532,70 | 534,63 | -0,36% | -8,30% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-11-16 | 109,99 | 109,83 | +0,15% | -5,16% | 430,16 | 431,69 | -0,35% | -16,73% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-16 | 6,08 | 6,08 | 0,00% | +2,53% | 23,78 | 23,90 | -0,50% | -9,98% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-16 | 104,59 | 104,37 | +0,21% | 0,00% | 409,04 | 410,23 | -0,29% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-11-16 | 6,03 | 6,02 | +0,17% | +3,08% | 23,58 | 23,66 | -0,33% | -9,50% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-11-16 | 6,03 | 6,02 | +0,17% | +3,08% | 23,58 | 23,66 | -0,33% | -9,50% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-11-16 | 6,03 | 6,02 | +0,17% | +3,08% | 23,58 | 23,66 | -0,33% | -9,50% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-11-16 | 9,75 | 9,74 | +0,10% | +1,77% | 38,13 | 38,28 | -0,40% | -10,64% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-11-16 | 9,75 | 9,74 | +0,10% | +1,77% | 38,13 | 38,28 | -0,40% | -10,64% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-11-16 | 9,75 | 9,74 | +0,10% | +1,77% | 38,13 | 38,28 | -0,40% | -10,64% | ![]() |