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 | 2000-12-28 | 14,04 | 14,07 | -0,21% | 0,00% | 54,37 | 54,38 | -0,02% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-28 | 13,91 | 13,94 | -0,22% | 0,00% | 53,87 | 53,88 | -0,03% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-28 | 10,51 | 10,52 | -0,10% | 0,00% | 40,70 | 40,66 | +0,09% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-28 | 10,48 | 10,49 | -0,10% | 0,00% | 40,58 | 40,55 | +0,09% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-12-28 | 114,51 | 114,70 | -0,17% | +4,41% | 443,44 | 443,34 | +0,02% | -3,05% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-12-28 | 98,92 | 99,08 | -0,16% | -1,22% | 383,07 | 382,96 | +0,03% | -8,28% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-12-28 | 114,04 | 114,23 | -0,17% | 0,00% | 441,62 | 441,52 | +0,02% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-12-28 | 603,05 | 603,05 | 0,00% | +10,75% | 2501,87 | 2535,34 | -1,32% | +11,58% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-12-28 | 494,59 | 494,59 | 0,00% | +2,10% | 2051,91 | 2079,36 | -1,32% | +2,87% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-12-28 | 138,15 | 138,15 | 0,00% | +6,35% | 534,99 | 533,98 | +0,19% | -1,26% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-12-28 | 111,56 | 111,56 | 0,00% | -3,46% | 432,02 | 431,20 | +0,19% | -10,37% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-28 | 6,21 | 6,23 | -0,32% | +6,15% | 24,05 | 24,08 | -0,13% | -1,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-28 | 108,74 | 108,24 | +0,46% | 0,00% | 421,10 | 418,37 | +0,65% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-12-28 | 5,93 | 5,92 | +0,17% | +2,60% | 22,96 | 22,88 | +0,36% | -4,74% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-12-28 | 6,11 | 6,11 | 0,00% | +5,53% | 23,66 | 23,62 | +0,19% | -2,02% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-12-28 | 6,12 | 6,12 | 0,00% | +5,70% | 23,70 | 23,66 | +0,19% | -1,86% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-12-28 | 9,93 | 9,93 | 0,00% | +4,97% | 38,45 | 38,38 | +0,19% | -2,54% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-12-28 | 9,70 | 9,71 | -0,10% | +2,54% | 37,56 | 37,53 | +0,09% | -4,80% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-12-28 | 9,94 | 9,94 | 0,00% | +5,07% | 38,49 | 38,42 | +0,19% | -2,44% | ![]() |