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 | 2000-12-29 | 14,07 | 14,04 | +0,21% | 0,00% | 54,14 | 54,37 | -0,43% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-29 | 13,94 | 13,91 | +0,22% | 0,00% | 53,64 | 53,87 | -0,43% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-29 | 10,51 | 10,51 | 0,00% | 0,00% | 40,44 | 40,70 | -0,64% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-29 | 10,48 | 10,48 | 0,00% | 0,00% | 40,32 | 40,58 | -0,64% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-12-29 | 114,71 | 114,51 | +0,17% | +4,69% | 441,36 | 443,44 | -0,47% | -3,59% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-12-29 | 99,10 | 98,92 | +0,18% | -0,95% | 381,30 | 383,07 | -0,46% | -8,79% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-12-29 | 114,24 | 114,04 | +0,18% | 0,00% | 439,55 | 441,62 | -0,47% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-12-29 | 602,91 | 603,05 | -0,02% | +10,48% | 2496,89 | 2501,87 | -0,20% | +10,82% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-12-29 | 494,47 | 494,59 | -0,02% | +1,85% | 2047,80 | 2051,91 | -0,20% | +2,17% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-12-29 | 138,22 | 138,15 | +0,05% | +6,61% | 531,82 | 534,99 | -0,59% | -1,83% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-12-29 | 111,61 | 111,56 | +0,04% | -3,20% | 429,43 | 432,02 | -0,60% | -10,86% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-29 | 6,22 | 6,21 | +0,16% | +6,14% | 23,93 | 24,05 | -0,48% | -2,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-29 | 108,74 | 108,74 | 0,00% | 0,00% | 418,39 | 421,10 | -0,64% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-12-29 | 5,93 | 5,93 | 0,00% | +2,42% | 22,82 | 22,96 | -0,64% | -5,69% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-12-29 | 6,12 | 6,11 | +0,16% | +5,52% | 23,55 | 23,66 | -0,48% | -2,83% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-12-29 | 6,12 | 6,12 | 0,00% | +5,52% | 23,55 | 23,70 | -0,64% | -2,83% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-12-29 | 9,94 | 9,93 | +0,10% | +4,96% | 38,25 | 38,45 | -0,54% | -3,34% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-12-29 | 9,71 | 9,70 | +0,10% | +2,53% | 37,36 | 37,56 | -0,54% | -5,58% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-12-29 | 9,95 | 9,94 | +0,10% | +5,07% | 38,28 | 38,49 | -0,54% | -3,25% | ![]() |