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 | 2000-11-28 | 13,90 | 13,88 | +0,14% | 0,00% | 53,14 | 53,40 | -0,49% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-28 | 13,78 | 13,76 | +0,15% | 0,00% | 52,68 | 52,94 | -0,48% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-28 | 10,40 | 10,39 | +0,10% | 0,00% | 39,76 | 39,97 | -0,53% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-28 | 10,37 | 10,37 | 0,00% | 0,00% | 39,64 | 39,89 | -0,63% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-11-28 | 112,98 | 112,87 | +0,10% | +3,17% | 431,91 | 434,22 | -0,53% | -8,19% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-11-28 | 97,60 | 97,51 | +0,09% | -2,40% | 373,12 | 375,13 | -0,54% | -13,15% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-11-28 | 112,56 | 112,46 | +0,09% | 0,00% | 430,31 | 432,64 | -0,54% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-11-28 | 578,28 | 582,04 | -0,65% | +8,88% | 2629,32 | 2664,00 | -1,30% | +17,62% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-11-28 | 474,28 | 477,36 | -0,65% | +0,39% | 2156,46 | 2184,88 | -1,30% | +8,44% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-11-28 | 137,17 | 137,07 | +0,07% | +5,96% | 524,39 | 527,32 | -0,56% | -5,71% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-11-28 | 110,77 | 110,68 | +0,08% | -3,78% | 423,46 | 425,80 | -0,55% | -14,38% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-28 | 6,12 | 6,11 | +0,16% | +4,62% | 23,40 | 23,51 | -0,47% | -6,91% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-28 | 106,45 | 106,64 | -0,18% | 0,00% | 406,95 | 410,25 | -0,81% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-11-28 | 6,06 | 6,05 | +0,17% | +5,03% | 23,17 | 23,27 | -0,46% | -6,54% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-11-28 | 6,06 | 6,05 | +0,17% | +4,84% | 23,17 | 23,27 | -0,46% | -6,70% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-11-28 | 6,07 | 6,06 | +0,17% | +5,02% | 23,20 | 23,31 | -0,46% | -6,55% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-11-28 | 9,79 | 9,78 | +0,10% | +3,60% | 37,43 | 37,62 | -0,53% | -7,81% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-11-28 | 9,79 | 9,78 | +0,10% | +3,71% | 37,43 | 37,62 | -0,53% | -7,71% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-11-28 | 9,80 | 9,78 | +0,20% | +3,70% | 37,46 | 37,62 | -0,43% | -7,72% | ![]() |