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 | 2000-10-17 | 13,73 | 13,73 | 0,00% | 0,00% | 54,75 | 55,71 | -1,71% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-17 | 13,63 | 13,62 | +0,07% | 0,00% | 54,35 | 55,26 | -1,64% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-17 | 10,33 | 10,34 | -0,10% | 0,00% | 41,19 | 41,95 | -1,81% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-17 | 10,32 | 10,32 | 0,00% | 0,00% | 41,15 | 41,87 | -1,71% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-10-17 | 112,02 | 111,98 | +0,04% | +3,78% | 446,71 | 454,34 | -1,68% | -5,67% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-10-17 | 96,77 | 96,74 | +0,03% | -1,83% | 385,90 | 392,50 | -1,68% | -10,77% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-10-17 | 111,67 | 111,63 | +0,04% | 0,00% | 445,32 | 452,92 | -1,68% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-10-17 | 579,59 | 585,13 | -0,95% | +15,00% | 2710,63 | 2745,02 | -1,25% | +32,12% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-10-17 | 475,35 | 479,90 | -0,95% | +6,03% | 2223,12 | 2251,35 | -1,25% | +21,81% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-10-17 | 135,46 | 135,63 | -0,13% | +7,06% | 540,19 | 550,29 | -1,84% | -2,70% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-10-17 | 109,38 | 109,52 | -0,13% | -2,79% | 436,19 | 444,36 | -1,84% | -11,65% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-17 | 6,05 | 6,05 | 0,00% | +3,77% | 24,13 | 24,55 | -1,71% | -5,68% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-17 | 102,22 | 101,76 | +0,45% | 0,00% | 407,63 | 412,87 | -1,27% | 0,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-10-17 | 6,00 | 6,00 | 0,00% | +2,92% | 23,93 | 24,34 | -1,71% | -6,46% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-10-17 | 6,00 | 6,00 | 0,00% | +2,74% | 23,93 | 24,34 | -1,71% | -6,62% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-10-17 | 6,01 | 6,01 | 0,00% | +2,91% | 23,97 | 24,38 | -1,71% | -6,46% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-10-17 | 9,71 | 9,72 | -0,10% | +1,04% | 38,72 | 39,44 | -1,81% | -8,16% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-10-17 | 9,71 | 9,72 | -0,10% | +1,15% | 38,72 | 39,44 | -1,81% | -8,07% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-10-17 | 9,72 | 9,72 | 0,00% | +1,14% | 38,76 | 39,44 | -1,71% | -8,07% |