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 | 2000-10-10 | 13,67 | 13,64 | +0,22% | 0,00% | 53,97 | 54,26 | -0,53% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-10 | 13,57 | 13,53 | +0,30% | 0,00% | 53,58 | 53,82 | -0,46% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-10 | 10,31 | 10,31 | 0,00% | 0,00% | 40,70 | 41,01 | -0,75% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-10 | 10,30 | 10,30 | 0,00% | 0,00% | 40,67 | 40,97 | -0,75% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-10-10 | 111,88 | 111,86 | +0,02% | +2,77% | 441,71 | 444,98 | -0,73% | -7,27% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-10-10 | 96,65 | 96,63 | +0,02% | -2,77% | 381,58 | 384,39 | -0,73% | -12,27% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-10-10 | 111,54 | 111,52 | +0,02% | 0,00% | 440,37 | 443,63 | -0,73% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-10-10 | 594,70 | 594,96 | -0,04% | +16,74% | 2701,01 | 2715,69 | -0,54% | +29,79% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-10-10 | 487,74 | 487,96 | -0,05% | +7,62% | 2215,22 | 2227,29 | -0,54% | +19,66% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-10-10 | 135,02 | 135,04 | -0,01% | +5,53% | 533,07 | 537,19 | -0,77% | -4,79% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-10-10 | 109,03 | 109,05 | -0,02% | -4,17% | 430,46 | 433,80 | -0,77% | -13,54% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-10 | 6,04 | 6,04 | 0,00% | +3,07% | 23,85 | 24,03 | -0,75% | -7,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-10 | 103,47 | 103,45 | +0,02% | 0,00% | 408,51 | 411,52 | -0,73% | 0,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-10-10 | 5,98 | 5,98 | 0,00% | +1,36% | 23,61 | 23,79 | -0,75% | -8,55% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-10-10 | 5,98 | 5,98 | 0,00% | +1,18% | 23,61 | 23,79 | -0,75% | -8,71% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-10-10 | 5,99 | 5,98 | +0,17% | +1,35% | 23,65 | 23,79 | -0,59% | -8,55% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-10-10 | 9,71 | 9,70 | +0,10% | 0,00% | 38,34 | 38,59 | -0,65% | -9,77% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-10-10 | 9,71 | 9,70 | +0,10% | +0,10% | 38,34 | 38,59 | -0,65% | -9,68% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-10-10 | 9,71 | 9,70 | +0,10% | 0,00% | 38,34 | 38,59 | -0,65% | -9,77% |