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 | 2000-12-22 | 14,07 | 14,09 | -0,14% | 0,00% | 54,51 | 54,08 | +0,79% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-22 | 13,94 | 13,97 | -0,21% | 0,00% | 54,00 | 53,62 | +0,72% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-22 | 10,50 | 10,50 | 0,00% | 0,00% | 40,68 | 40,30 | +0,94% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-22 | 10,48 | 10,47 | +0,10% | 0,00% | 40,60 | 40,18 | +1,03% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-12-22 | 114,63 | 114,62 | +0,01% | +4,49% | 444,06 | 439,90 | +0,95% | -3,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-12-22 | 99,03 | 99,02 | +0,01% | -1,14% | 383,63 | 380,03 | +0,95% | -8,43% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-12-22 | 114,17 | 114,16 | +0,01% | 0,00% | 442,28 | 438,13 | +0,95% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-12-22 | 601,62 | 600,15 | +0,24% | +10,48% | 2547,92 | 2566,18 | -0,71% | +12,81% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-12-22 | 493,42 | 492,21 | +0,25% | +1,86% | 2089,68 | 2104,64 | -0,71% | +4,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-12-22 | 138,10 | 138,33 | -0,17% | +6,34% | 534,99 | 530,90 | +0,77% | -1,50% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-12-22 | 111,52 | 111,70 | -0,16% | -3,35% | 432,02 | 428,69 | +0,78% | -10,48% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-22 | 6,22 | 6,23 | -0,16% | +6,14% | 24,10 | 23,91 | +0,78% | -1,68% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-22 | 108,60 | 108,77 | -0,16% | 0,00% | 420,71 | 417,45 | +0,78% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-12-22 | 5,93 | 6,12 | -3,10% | +2,42% | 22,97 | 23,49 | -2,20% | -5,13% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-12-22 | 6,11 | 6,12 | -0,16% | +5,53% | 23,67 | 23,49 | +0,77% | -2,25% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-12-22 | 6,12 | 6,12 | 0,00% | +5,70% | 23,71 | 23,49 | +0,94% | -2,09% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-12-22 | 9,93 | 9,94 | -0,10% | +4,97% | 38,47 | 38,15 | +0,84% | -2,77% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-12-22 | 9,70 | 9,94 | -2,41% | +2,54% | 37,58 | 38,15 | -1,50% | -5,02% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-12-22 | 9,94 | 9,94 | 0,00% | +5,07% | 38,51 | 38,15 | +0,94% | -2,67% | ![]() |