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 | 2000-12-13 | 13,99 | 13,99 | 0,00% | 0,00% | 54,14 | 54,63 | -0,90% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-13 | 13,87 | 13,87 | 0,00% | 0,00% | 53,68 | 54,16 | -0,90% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-13 | 10,45 | 10,45 | 0,00% | 0,00% | 40,44 | 40,81 | -0,90% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-13 | 10,43 | 10,42 | +0,10% | 0,00% | 40,36 | 40,69 | -0,80% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-12-13 | 114,04 | 113,84 | +0,18% | +2,87% | 441,33 | 444,55 | -0,72% | -5,18% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-12-13 | 98,51 | 98,34 | +0,17% | -2,69% | 381,23 | 384,02 | -0,72% | -10,30% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-12-13 | 113,60 | 113,40 | +0,18% | 0,00% | 439,63 | 442,83 | -0,72% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-12-13 | 589,49 | 592,18 | -0,45% | +8,22% | 2585,50 | 2611,81 | -1,01% | +14,64% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-12-13 | 483,47 | 485,68 | -0,46% | -0,23% | 2120,50 | 2142,09 | -1,01% | +5,69% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-12-13 | 138,40 | 137,91 | +0,36% | +5,37% | 535,61 | 538,54 | -0,54% | -2,87% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-12-13 | 111,75 | 111,36 | +0,35% | -4,33% | 432,47 | 434,86 | -0,55% | -11,81% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-13 | 6,18 | 6,17 | +0,16% | +4,39% | 23,92 | 24,09 | -0,74% | -3,77% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-13 | 107,22 | 106,68 | +0,51% | 0,00% | 414,94 | 416,58 | -0,39% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-12-13 | 6,10 | 6,09 | +0,16% | +3,92% | 23,61 | 23,78 | -0,73% | -4,21% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-12-13 | 6,10 | 6,09 | +0,16% | +3,92% | 23,61 | 23,78 | -0,73% | -4,21% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-12-13 | 6,10 | 6,10 | 0,00% | +3,92% | 23,61 | 23,82 | -0,90% | -4,21% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-12-13 | 9,87 | 9,87 | 0,00% | +3,03% | 38,20 | 38,54 | -0,90% | -5,03% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-12-13 | 9,87 | 9,87 | 0,00% | +3,13% | 38,20 | 38,54 | -0,90% | -4,93% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-12-13 | 9,88 | 9,87 | +0,10% | +3,13% | 38,24 | 38,54 | -0,80% | -4,94% | ![]() |