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 | 2000-12-06 | 14,01 | 13,96 | +0,36% | 0,00% | 54,83 | 55,02 | -0,36% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-06 | 13,89 | 13,84 | +0,36% | 0,00% | 54,36 | 54,55 | -0,35% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-06 | 10,44 | 10,42 | +0,19% | 0,00% | 40,85 | 41,07 | -0,52% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-06 | 10,42 | 10,40 | +0,19% | 0,00% | 40,78 | 40,99 | -0,52% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-12-06 | 113,81 | 113,58 | +0,20% | +3,29% | 445,37 | 447,66 | -0,51% | -5,25% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-12-06 | 98,32 | 98,12 | +0,20% | -2,29% | 384,76 | 386,73 | -0,51% | -10,37% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-12-06 | 113,38 | 113,15 | +0,20% | 0,00% | 443,69 | 445,97 | -0,51% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-12-06 | 586,68 | 576,44 | +1,78% | +10,31% | 2596,12 | 2573,23 | +0,89% | +14,75% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-12-06 | 481,17 | 472,77 | +1,78% | +1,70% | 2129,23 | 2110,45 | +0,89% | +5,79% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-12-06 | 137,74 | 137,50 | +0,17% | +5,69% | 539,02 | 541,94 | -0,54% | -3,05% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-12-06 | 111,22 | 111,03 | +0,17% | -4,03% | 435,24 | 437,61 | -0,54% | -11,97% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-06 | 6,18 | 6,16 | +0,32% | +4,92% | 24,18 | 24,28 | -0,39% | -3,76% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-06 | 105,70 | 105,09 | +0,58% | 0,00% | 413,64 | 414,20 | -0,14% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-12-06 | 6,09 | 6,08 | +0,16% | +4,82% | 23,83 | 23,96 | -0,55% | -3,86% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-12-06 | 6,09 | 6,08 | +0,16% | +4,82% | 23,83 | 23,96 | -0,55% | -3,86% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-12-06 | 6,09 | 6,09 | 0,00% | +4,82% | 23,83 | 24,00 | -0,71% | -3,86% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-12-06 | 9,87 | 9,85 | +0,20% | +3,79% | 38,62 | 38,82 | -0,51% | -4,80% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-12-06 | 9,87 | 9,85 | +0,20% | +3,89% | 38,62 | 38,82 | -0,51% | -4,70% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-12-06 | 9,88 | 9,86 | +0,20% | +3,89% | 38,66 | 38,86 | -0,51% | -4,71% | ![]() |