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 | 2000-12-12 | 13,99 | 13,97 | +0,14% | 0,00% | 54,63 | 54,42 | +0,38% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-12 | 13,87 | 13,85 | +0,14% | 0,00% | 54,16 | 53,96 | +0,38% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-12 | 10,45 | 10,45 | 0,00% | 0,00% | 40,81 | 40,71 | +0,24% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-12 | 10,42 | 10,42 | 0,00% | 0,00% | 40,69 | 40,59 | +0,24% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-12-12 | 113,84 | 113,88 | -0,04% | +2,78% | 444,55 | 443,64 | +0,20% | -5,75% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-12-12 | 98,34 | 98,37 | -0,03% | -2,77% | 384,02 | 383,22 | +0,21% | -10,84% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-12-12 | 113,40 | 113,44 | -0,04% | 0,00% | 442,83 | 441,93 | +0,20% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-12-12 | 592,18 | 592,23 | -0,01% | +10,49% | 2611,81 | 2603,74 | +0,31% | +17,06% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-12-12 | 485,68 | 485,72 | -0,01% | +1,86% | 2142,09 | 2135,47 | +0,31% | +7,92% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-12-12 | 137,91 | 138,01 | -0,07% | +5,05% | 538,54 | 537,65 | +0,17% | -3,67% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-12-12 | 111,36 | 111,44 | -0,07% | -4,61% | 434,86 | 434,14 | +0,17% | -12,52% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-12 | 6,17 | 6,17 | 0,00% | +4,22% | 24,09 | 24,04 | +0,24% | -4,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-12 | 106,68 | 105,98 | +0,66% | 0,00% | 416,58 | 412,87 | +0,90% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-12-12 | 6,09 | 6,09 | 0,00% | +4,10% | 23,78 | 23,72 | +0,24% | -4,54% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-12-12 | 6,09 | 6,09 | 0,00% | +3,92% | 23,78 | 23,72 | +0,24% | -4,70% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-12-12 | 6,10 | 6,09 | +0,16% | +4,10% | 23,82 | 23,72 | +0,40% | -4,54% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-12-12 | 9,87 | 9,86 | +0,10% | +3,24% | 38,54 | 38,41 | +0,34% | -5,33% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-12-12 | 9,87 | 9,86 | +0,10% | +3,35% | 38,54 | 38,41 | +0,34% | -5,23% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-12-12 | 9,87 | 9,87 | 0,00% | +3,24% | 38,54 | 38,45 | +0,24% | -5,33% | ![]() |