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 | 2000-11-29 | 13,91 | 13,90 | +0,07% | 0,00% | 53,20 | 53,14 | +0,11% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-29 | 13,80 | 13,78 | +0,15% | 0,00% | 52,78 | 52,68 | +0,19% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-29 | 10,41 | 10,40 | +0,10% | 0,00% | 39,81 | 39,76 | +0,14% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-29 | 10,39 | 10,37 | +0,19% | 0,00% | 39,74 | 39,64 | +0,23% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-11-29 | 113,08 | 112,98 | +0,09% | +3,33% | 432,47 | 431,91 | +0,13% | -8,01% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-11-29 | 97,68 | 97,60 | +0,08% | -2,25% | 373,58 | 373,12 | +0,12% | -12,98% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-11-29 | 112,66 | 112,56 | +0,09% | 0,00% | 430,87 | 430,31 | +0,13% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-11-29 | 580,32 | 578,28 | +0,35% | +9,64% | 2601,98 | 2629,32 | -1,04% | +16,06% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-11-29 | 475,95 | 474,28 | +0,35% | +1,09% | 2134,02 | 2156,46 | -1,04% | +7,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-11-29 | 137,16 | 137,17 | -0,01% | +6,02% | 524,57 | 524,39 | +0,03% | -5,61% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-11-29 | 110,75 | 110,77 | -0,02% | -3,74% | 423,56 | 423,46 | +0,02% | -14,30% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-29 | 6,13 | 6,12 | +0,16% | +4,79% | 23,44 | 23,40 | +0,21% | -6,71% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-29 | 106,13 | 106,45 | -0,30% | 0,00% | 405,89 | 406,95 | -0,26% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-11-29 | 6,06 | 6,06 | 0,00% | +5,03% | 23,18 | 23,17 | +0,04% | -6,50% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-11-29 | 6,06 | 6,06 | 0,00% | +4,84% | 23,18 | 23,17 | +0,04% | -6,66% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-11-29 | 6,07 | 6,07 | 0,00% | +5,02% | 23,21 | 23,20 | +0,04% | -6,51% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-11-29 | 9,81 | 9,79 | +0,20% | +3,81% | 37,52 | 37,43 | +0,25% | -7,58% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-11-29 | 9,81 | 9,79 | +0,20% | +3,81% | 37,52 | 37,43 | +0,25% | -7,58% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-11-29 | 9,81 | 9,80 | +0,10% | +3,81% | 37,52 | 37,46 | +0,14% | -7,58% | ![]() |