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 | 2000-11-27 | 13,88 | 13,87 | +0,07% | 0,00% | 53,40 | 53,70 | -0,56% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-27 | 13,76 | 13,76 | 0,00% | 0,00% | 52,94 | 53,27 | -0,63% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-27 | 10,39 | 10,39 | 0,00% | 0,00% | 39,97 | 40,22 | -0,63% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-27 | 10,37 | 10,37 | 0,00% | 0,00% | 39,89 | 40,15 | -0,63% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-11-27 | 112,87 | 112,87 | 0,00% | +3,07% | 434,22 | 436,98 | -0,63% | -7,70% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-11-27 | 97,51 | 97,51 | 0,00% | -2,49% | 375,13 | 377,51 | -0,63% | -12,68% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-11-27 | 112,46 | 112,46 | 0,00% | 0,00% | 432,64 | 435,39 | -0,63% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-11-27 | 582,04 | 581,53 | +0,09% | +9,59% | 2664,00 | 2666,72 | -0,10% | +19,17% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-11-27 | 477,36 | 476,94 | +0,09% | +1,04% | 2184,88 | 2187,10 | -0,10% | +9,87% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-11-27 | 137,07 | 137,02 | +0,04% | +5,89% | 527,32 | 530,47 | -0,59% | -5,18% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-11-27 | 110,68 | 110,64 | +0,04% | -3,86% | 425,80 | 428,34 | -0,59% | -13,90% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-27 | 6,11 | 6,11 | 0,00% | +4,44% | 23,51 | 23,65 | -0,63% | -6,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-27 | 106,64 | 106,05 | +0,56% | 0,00% | 410,25 | 410,57 | -0,08% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-11-27 | 6,05 | 6,05 | 0,00% | +4,85% | 23,27 | 23,42 | -0,63% | -6,10% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-11-27 | 6,05 | 6,05 | 0,00% | +4,67% | 23,27 | 23,42 | -0,63% | -6,27% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-11-27 | 6,06 | 6,06 | 0,00% | +4,84% | 23,31 | 23,46 | -0,63% | -6,11% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-11-27 | 9,78 | 9,77 | +0,10% | +3,49% | 37,62 | 37,82 | -0,53% | -7,32% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-11-27 | 9,78 | 9,77 | +0,10% | +3,60% | 37,62 | 37,82 | -0,53% | -7,22% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-11-27 | 9,78 | 9,78 | 0,00% | +3,49% | 37,62 | 37,86 | -0,63% | -7,32% | ![]() |