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 | 2000-10-19 | 13,74 | 13,73 | +0,07% | 0,00% | 54,95 | 54,75 | +0,38% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-19 | 13,63 | 13,62 | +0,07% | 0,00% | 54,51 | 54,31 | +0,38% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-19 | 10,35 | 10,34 | +0,10% | 0,00% | 41,39 | 41,23 | +0,40% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-19 | 10,33 | 10,33 | 0,00% | 0,00% | 41,31 | 41,19 | +0,30% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-10-19 | 111,90 | 112,00 | -0,09% | +3,65% | 447,53 | 446,58 | +0,21% | -7,17% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-10-19 | 96,67 | 96,75 | -0,08% | -1,95% | 386,62 | 385,77 | +0,22% | -12,18% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-10-19 | 111,55 | 111,65 | -0,09% | 0,00% | 446,13 | 445,18 | +0,21% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-10-19 | 577,74 | 573,62 | +0,72% | +14,19% | 2701,63 | 2690,16 | +0,43% | +30,09% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-10-19 | 473,84 | 470,46 | +0,72% | +5,28% | 2215,77 | 2206,36 | +0,43% | +19,94% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-10-19 | 135,97 | 135,80 | +0,13% | +7,27% | 543,80 | 541,48 | +0,43% | -3,92% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-10-19 | 109,79 | 109,66 | +0,12% | -2,60% | 439,09 | 437,25 | +0,42% | -12,76% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-19 | 6,05 | 6,05 | 0,00% | +3,77% | 24,20 | 24,12 | +0,30% | -7,06% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-19 | 102,01 | 102,46 | -0,44% | 0,00% | 407,98 | 408,54 | -0,14% | 0,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-10-19 | 6,01 | 6,00 | +0,17% | +2,91% | 24,04 | 23,92 | +0,47% | -7,83% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-10-19 | 6,01 | 6,00 | +0,17% | +2,74% | 24,04 | 23,92 | +0,47% | -7,99% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-10-19 | 6,02 | 6,01 | +0,17% | +2,91% | 24,08 | 23,96 | +0,47% | -7,83% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-10-19 | 9,71 | 9,72 | -0,10% | +0,94% | 38,83 | 38,76 | +0,20% | -9,60% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-10-19 | 9,71 | 9,72 | -0,10% | +0,94% | 38,83 | 38,76 | +0,20% | -9,60% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-10-19 | 9,72 | 9,72 | 0,00% | +1,04% | 38,87 | 38,76 | +0,30% | -9,50% |