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 *) | |||||||||||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-02 | 13,65 | 13,62 | +0,22% | 0,00% | 54,55 | 54,75 | -0,37% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-02 | 13,54 | 13,51 | +0,22% | 0,00% | 54,11 | 54,30 | -0,36% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-02 | 10,30 | 10,29 | +0,10% | 0,00% | 41,16 | 41,36 | -0,49% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-02 | 10,29 | 10,28 | +0,10% | 0,00% | 41,12 | 41,32 | -0,49% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-10-02 | 111,71 | 111,64 | +0,06% | +2,44% | 446,39 | 448,74 | -0,52% | -6,92% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-10-02 | 96,50 | 96,45 | +0,05% | -3,09% | 385,61 | 387,68 | -0,53% | -11,94% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-10-02 | 111,39 | 111,32 | +0,06% | 0,00% | 445,11 | 447,45 | -0,52% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-10-02 | 594,10 | 594,10 | 0,00% | +17,68% | 2697,45 | 2700,42 | -0,11% | +29,87% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-10-02 | 528,51 | 528,51 | 0,00% | +4,69% | 2399,65 | 2402,29 | -0,11% | +15,53% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-10-02 | 134,74 | 134,74 | 0,00% | +5,02% | 538,42 | 541,59 | -0,58% | -4,57% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-10-02 | 119,82 | 119,82 | 0,00% | +5,01% | 478,80 | 481,62 | -0,58% | -4,58% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-02 | 6,03 | 6,03 | 0,00% | +2,73% | 24,10 | 24,24 | -0,58% | -6,66% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-02 | 102,66 | 103,00 | -0,33% | 0,00% | 410,23 | 414,01 | -0,91% | 0,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-10-02 | 5,98 | 5,96 | +0,34% | +1,18% | 23,90 | 23,96 | -0,25% | -8,06% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-10-02 | 5,98 | 5,96 | +0,34% | +1,18% | 23,90 | 23,96 | -0,25% | -8,06% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-10-02 | 5,98 | 5,97 | +0,17% | +1,18% | 23,90 | 24,00 | -0,42% | -8,06% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-10-02 | 9,70 | 9,68 | +0,21% | -0,31% | 38,76 | 38,91 | -0,38% | -9,41% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-10-02 | 9,70 | 9,68 | +0,21% | -0,21% | 38,76 | 38,91 | -0,38% | -9,32% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-10-02 | 9,70 | 9,69 | +0,10% | -0,31% | 38,76 | 38,95 | -0,48% | -9,41% |