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 | 2000-12-07 | 13,97 | 14,01 | -0,29% | 0,00% | 54,45 | 54,83 | -0,69% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-07 | 13,85 | 13,89 | -0,29% | 0,00% | 53,98 | 54,36 | -0,69% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-07 | 10,45 | 10,44 | +0,10% | 0,00% | 40,73 | 40,85 | -0,31% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-07 | 10,43 | 10,42 | +0,10% | 0,00% | 40,65 | 40,78 | -0,31% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-12-07 | 113,94 | 113,81 | +0,11% | +3,01% | 444,07 | 445,37 | -0,29% | -5,32% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-12-07 | 98,43 | 98,32 | +0,11% | -2,54% | 383,62 | 384,76 | -0,29% | -10,43% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-12-07 | 113,51 | 113,38 | +0,11% | 0,00% | 442,39 | 443,69 | -0,29% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-12-07 | 587,24 | 586,68 | +0,10% | +9,79% | 2589,32 | 2596,12 | -0,26% | +14,47% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-12-07 | 481,63 | 481,17 | +0,10% | +1,22% | 2123,65 | 2129,23 | -0,26% | +5,53% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-12-07 | 137,57 | 137,74 | -0,12% | +5,26% | 536,16 | 539,02 | -0,53% | -3,26% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-12-07 | 111,09 | 111,22 | -0,12% | -4,42% | 432,96 | 435,24 | -0,52% | -12,16% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-07 | 6,18 | 6,18 | 0,00% | +4,57% | 24,09 | 24,18 | -0,41% | -3,89% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-07 | 105,96 | 105,70 | +0,25% | 0,00% | 412,97 | 413,64 | -0,16% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-12-07 | 6,08 | 6,09 | -0,16% | +4,29% | 23,70 | 23,83 | -0,57% | -4,15% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-12-07 | 6,08 | 6,09 | -0,16% | +4,11% | 23,70 | 23,83 | -0,57% | -4,31% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-12-07 | 6,09 | 6,09 | 0,00% | +4,28% | 23,74 | 23,83 | -0,41% | -4,16% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-12-07 | 9,87 | 9,87 | 0,00% | +3,35% | 38,47 | 38,62 | -0,41% | -5,01% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-12-07 | 9,87 | 9,87 | 0,00% | +3,35% | 38,47 | 38,62 | -0,41% | -5,01% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-12-07 | 9,88 | 9,88 | 0,00% | +3,46% | 38,51 | 38,66 | -0,41% | -4,92% | ![]() |