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 | 2000-12-14 | 14,05 | 13,99 | +0,43% | 0,00% | 54,13 | 54,14 | -0,03% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-14 | 13,93 | 13,87 | +0,43% | 0,00% | 53,66 | 53,68 | -0,02% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-14 | 10,46 | 10,45 | +0,10% | 0,00% | 40,30 | 40,44 | -0,36% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-14 | 10,44 | 10,43 | +0,10% | 0,00% | 40,22 | 40,36 | -0,36% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-12-14 | 114,20 | 114,04 | +0,14% | +3,21% | 439,94 | 441,33 | -0,32% | -5,43% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-12-14 | 98,66 | 98,51 | +0,15% | -2,36% | 380,08 | 381,23 | -0,30% | -10,53% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-12-14 | 113,75 | 113,60 | +0,13% | 0,00% | 438,21 | 439,63 | -0,32% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-12-14 | 591,53 | 589,49 | +0,35% | +9,04% | 2599,48 | 2585,50 | +0,54% | +15,34% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-12-14 | 485,15 | 483,47 | +0,35% | +0,53% | 2131,99 | 2120,50 | +0,54% | +6,33% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-12-14 | 138,51 | 138,40 | +0,08% | +5,45% | 533,60 | 535,61 | -0,38% | -3,38% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-12-14 | 111,85 | 111,75 | +0,09% | -4,25% | 430,89 | 432,47 | -0,37% | -12,27% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-14 | 6,20 | 6,18 | +0,32% | +5,08% | 23,88 | 23,92 | -0,13% | -3,72% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-14 | 107,51 | 107,22 | +0,27% | 0,00% | 414,17 | 414,94 | -0,19% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-12-14 | 6,12 | 6,10 | +0,33% | +4,62% | 23,58 | 23,61 | -0,13% | -4,15% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-12-14 | 6,12 | 6,10 | +0,33% | +4,44% | 23,58 | 23,61 | -0,13% | -4,31% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-12-14 | 6,12 | 6,10 | +0,33% | +4,44% | 23,58 | 23,61 | -0,13% | -4,31% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-12-14 | 9,90 | 9,87 | +0,30% | +3,66% | 38,14 | 38,20 | -0,15% | -5,02% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-12-14 | 9,90 | 9,87 | +0,30% | +3,77% | 38,14 | 38,20 | -0,15% | -4,92% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-12-14 | 9,90 | 9,88 | +0,20% | +3,66% | 38,14 | 38,24 | -0,25% | -5,02% | ![]() |