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 | 2000-11-23 | 13,86 | 13,83 | +0,22% | 0,00% | 53,57 | 53,74 | -0,33% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-23 | 13,75 | 13,72 | +0,22% | 0,00% | 53,14 | 53,32 | -0,33% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-23 | 10,39 | 10,41 | -0,19% | 0,00% | 40,16 | 40,45 | -0,74% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-23 | 10,37 | 10,39 | -0,19% | 0,00% | 40,08 | 40,38 | -0,74% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-11-23 | 112,85 | 112,67 | +0,16% | +2,60% | 436,15 | 437,85 | -0,39% | -8,53% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-11-23 | 97,49 | 97,33 | +0,16% | -2,94% | 376,79 | 378,23 | -0,38% | -13,46% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-11-23 | 112,44 | 112,26 | +0,16% | 0,00% | 434,57 | 436,25 | -0,39% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-11-23 | 581,40 | 582,59 | -0,20% | +9,85% | 2659,56 | 2661,74 | -0,08% | +19,67% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-11-23 | 476,84 | 477,82 | -0,21% | +1,28% | 2181,26 | 2183,06 | -0,08% | +10,33% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-11-23 | 136,82 | 136,89 | -0,05% | +5,49% | 528,80 | 531,97 | -0,60% | -5,95% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-11-23 | 110,48 | 110,54 | -0,05% | -4,21% | 426,99 | 429,57 | -0,60% | -14,60% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-23 | 6,10 | 6,09 | +0,16% | +3,74% | 23,58 | 23,67 | -0,38% | -7,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-23 | 105,96 | 105,84 | +0,11% | 0,00% | 409,52 | 411,31 | -0,43% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-11-23 | 6,05 | 6,04 | +0,17% | +4,31% | 23,38 | 23,47 | -0,38% | -7,00% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-11-23 | 6,05 | 6,04 | +0,17% | +4,13% | 23,38 | 23,47 | -0,38% | -7,16% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-11-23 | 6,05 | 6,05 | 0,00% | +4,13% | 23,38 | 23,51 | -0,55% | -7,16% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-11-23 | 9,77 | 9,76 | +0,10% | +2,73% | 37,76 | 37,93 | -0,44% | -8,41% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-11-23 | 9,77 | 9,76 | +0,10% | +2,73% | 37,76 | 37,93 | -0,44% | -8,41% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-11-23 | 9,78 | 9,76 | +0,20% | +2,84% | 37,80 | 37,93 | -0,34% | -8,31% | ![]() |