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 | 2000-12-01 | 13,95 | 13,92 | +0,22% | 0,00% | 54,16 | 54,09 | +0,12% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-01 | 13,84 | 13,80 | +0,29% | 0,00% | 53,73 | 53,63 | +0,20% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-01 | 10,42 | 10,42 | 0,00% | 0,00% | 40,45 | 40,49 | -0,09% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-01 | 10,40 | 10,40 | 0,00% | 0,00% | 40,38 | 40,41 | -0,09% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-12-01 | 113,41 | 113,28 | +0,11% | +3,04% | 440,30 | 440,21 | +0,02% | -7,62% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-12-01 | 97,97 | 97,86 | +0,11% | -2,52% | 380,36 | 380,28 | +0,02% | -12,61% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-12-01 | 112,99 | 112,86 | +0,12% | 0,00% | 438,67 | 438,57 | +0,02% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-12-01 | 578,37 | 578,76 | -0,07% | +10,03% | 2587,34 | 2610,03 | -0,87% | +14,73% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-12-01 | 474,35 | 474,67 | -0,07% | +1,44% | 2122,00 | 2140,62 | -0,87% | +5,77% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-12-01 | 137,38 | 137,09 | +0,21% | +5,64% | 533,36 | 532,73 | +0,12% | -5,29% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-12-01 | 110,93 | 110,70 | +0,21% | -4,07% | 430,68 | 430,18 | +0,12% | -14,00% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-01 | 6,15 | 6,14 | +0,16% | +4,59% | 23,88 | 23,86 | +0,07% | -6,23% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-01 | 105,44 | 105,97 | -0,50% | 0,00% | 409,36 | 411,80 | -0,59% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-12-01 | 6,08 | 6,06 | +0,33% | +4,83% | 23,61 | 23,55 | +0,24% | -6,02% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-12-01 | 6,08 | 6,06 | +0,33% | +4,83% | 23,61 | 23,55 | +0,24% | -6,02% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-12-01 | 6,08 | 6,07 | +0,16% | +4,83% | 23,61 | 23,59 | +0,07% | -6,02% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-12-01 | 9,84 | 9,82 | +0,20% | +3,58% | 38,20 | 38,16 | +0,11% | -7,14% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-12-01 | 9,84 | 9,82 | +0,20% | +3,69% | 38,20 | 38,16 | +0,11% | -7,04% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-12-01 | 9,85 | 9,82 | +0,31% | +3,68% | 38,24 | 38,16 | +0,21% | -7,05% | ![]() |