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 | 2000-12-21 | 14,09 | 14,11 | -0,14% | 0,00% | 54,08 | 54,22 | -0,26% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-21 | 13,97 | 13,98 | -0,07% | 0,00% | 53,62 | 53,72 | -0,19% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-21 | 10,50 | 10,49 | +0,10% | 0,00% | 40,30 | 40,31 | -0,03% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-21 | 10,47 | 10,46 | +0,10% | 0,00% | 40,18 | 40,19 | -0,03% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-12-21 | 114,62 | 114,59 | +0,03% | +4,49% | 439,90 | 440,32 | -0,10% | -4,59% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-12-21 | 99,02 | 98,99 | +0,03% | -1,14% | 380,03 | 380,38 | -0,09% | -9,73% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-12-21 | 114,16 | 114,13 | +0,03% | 0,00% | 438,13 | 438,56 | -0,10% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-12-21 | 600,15 | 599,60 | +0,09% | +10,55% | 2566,18 | 2580,38 | -0,55% | +13,40% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-12-21 | 492,21 | 491,76 | +0,09% | +1,92% | 2104,64 | 2116,29 | -0,55% | +4,55% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-12-21 | 138,33 | 138,63 | -0,22% | +6,51% | 530,90 | 532,70 | -0,34% | -2,75% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-12-21 | 111,70 | 111,94 | -0,21% | -3,28% | 428,69 | 430,14 | -0,34% | -11,69% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-21 | 6,23 | 6,23 | 0,00% | +6,31% | 23,91 | 23,94 | -0,12% | -2,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-21 | 108,77 | 108,66 | +0,10% | 0,00% | 417,45 | 417,54 | -0,02% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-12-21 | 6,12 | 6,13 | -0,16% | +5,88% | 23,49 | 23,56 | -0,29% | -3,32% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-12-21 | 6,12 | 6,13 | -0,16% | +5,70% | 23,49 | 23,56 | -0,29% | -3,49% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-12-21 | 6,12 | 6,13 | -0,16% | +5,70% | 23,49 | 23,56 | -0,29% | -3,49% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-12-21 | 9,94 | 9,94 | 0,00% | +5,07% | 38,15 | 38,20 | -0,12% | -4,06% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-12-21 | 9,94 | 9,94 | 0,00% | +5,19% | 38,15 | 38,20 | -0,12% | -3,96% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-12-21 | 9,94 | 9,94 | 0,00% | +5,07% | 38,15 | 38,20 | -0,12% | -4,06% | ![]() |