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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-11 | 13,97 | 13,99 | -0,14% | 0,00% | 54,42 | 54,83 | -0,74% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-11 | 13,85 | 13,87 | -0,14% | 0,00% | 53,96 | 54,36 | -0,74% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-11 | 10,45 | 10,45 | 0,00% | 0,00% | 40,71 | 40,95 | -0,59% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-11 | 10,42 | 10,43 | -0,10% | 0,00% | 40,59 | 40,88 | -0,69% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-12-11 | 113,88 | 113,93 | -0,04% | +2,82% | 443,64 | 446,49 | -0,64% | -5,94% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-12-11 | 98,37 | 98,42 | -0,05% | -2,74% | 383,22 | 385,71 | -0,65% | -11,02% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-12-11 | 113,44 | 113,49 | -0,04% | 0,00% | 441,93 | 444,77 | -0,64% | 0,00% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-12-11 | 592,23 | 587,24 | +0,85% | +10,50% | 2603,74 | 2572,87 | +1,20% | +16,69% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-12-11 | 485,72 | 481,63 | +0,85% | +1,87% | 2135,47 | 2110,17 | +1,20% | +7,58% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-12-11 | 138,01 | 137,69 | +0,23% | +5,13% | 537,65 | 539,61 | -0,36% | -3,83% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-12-11 | 111,44 | 111,18 | +0,23% | -4,54% | 434,14 | 435,71 | -0,36% | -12,67% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-11 | 6,17 | 6,18 | -0,16% | +4,22% | 24,04 | 24,22 | -0,76% | -4,65% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-11 | 105,98 | 105,96 | +0,02% | 0,00% | 412,87 | 415,26 | -0,58% | 0,00% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-12-11 | 6,09 | 6,09 | 0,00% | +4,10% | 23,72 | 23,87 | -0,59% | -4,76% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-12-11 | 6,09 | 6,09 | 0,00% | +3,92% | 23,72 | 23,87 | -0,59% | -4,93% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-12-11 | 6,09 | 6,09 | 0,00% | +3,92% | 23,72 | 23,87 | -0,59% | -4,93% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-12-11 | 9,86 | 9,87 | -0,10% | +3,14% | 38,41 | 38,68 | -0,70% | -5,65% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-12-11 | 9,86 | 9,87 | -0,10% | +3,25% | 38,41 | 38,68 | -0,70% | -5,55% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-12-11 | 9,87 | 9,88 | -0,10% | +3,24% | 38,45 | 38,72 | -0,69% | -5,55% | ![]() |