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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-04 | 13,61 | 13,64 | -0,22% | 0,00% | 54,65 | 54,35 | +0,55% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-04 | 13,51 | 13,54 | -0,22% | 0,00% | 54,25 | 53,95 | +0,54% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-04 | 10,30 | 10,30 | 0,00% | 0,00% | 41,36 | 41,04 | +0,77% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-04 | 10,29 | 10,29 | 0,00% | 0,00% | 41,32 | 41,00 | +0,77% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-10-04 | 111,74 | 111,75 | -0,01% | +2,67% | 448,68 | 445,30 | +0,76% | -5,74% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-10-04 | 96,53 | 96,53 | 0,00% | -2,86% | 387,61 | 384,65 | +0,77% | -10,82% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-10-04 | 111,41 | 111,42 | -0,01% | 0,00% | 447,36 | 443,99 | +0,76% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-10-04 | 595,02 | 595,02 | 0,00% | +17,72% | 2723,35 | 2684,67 | +1,44% | +32,50% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-10-04 | 529,32 | 529,32 | 0,00% | +17,72% | 2422,64 | 2388,24 | +1,44% | +32,50% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-10-04 | 134,64 | 134,64 | 0,00% | +5,39% | 540,63 | 536,51 | +0,77% | -3,25% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-10-04 | 119,74 | 119,74 | 0,00% | +5,40% | 480,80 | 477,14 | +0,77% | -3,25% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-04 | 6,03 | 6,03 | 0,00% | +2,90% | 24,21 | 24,03 | +0,77% | -5,53% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-04 | 102,66 | 102,45 | +0,20% | 0,00% | 412,22 | 408,24 | +0,97% | 0,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-10-04 | 5,97 | 5,97 | 0,00% | +1,19% | 23,97 | 23,79 | +0,77% | -7,11% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-10-04 | 5,97 | 5,97 | 0,00% | +1,19% | 23,97 | 23,79 | +0,77% | -7,11% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-10-04 | 5,97 | 5,98 | -0,17% | +1,19% | 23,97 | 23,83 | +0,60% | -7,11% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-10-04 | 9,69 | 9,70 | -0,10% | -0,10% | 38,91 | 38,65 | +0,66% | -8,29% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-10-04 | 9,69 | 9,70 | -0,10% | -0,10% | 38,91 | 38,65 | +0,66% | -8,29% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-10-04 | 9,70 | 9,70 | 0,00% | 0,00% | 38,95 | 38,65 | +0,77% | -8,20% |