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 | 2000-10-20 | 13,74 | 13,74 | 0,00% | 0,00% | 54,36 | 54,95 | -1,07% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-20 | 13,63 | 13,63 | 0,00% | 0,00% | 53,93 | 54,51 | -1,07% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-20 | 10,35 | 10,35 | 0,00% | 0,00% | 40,95 | 41,39 | -1,07% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-20 | 10,33 | 10,33 | 0,00% | 0,00% | 40,87 | 41,31 | -1,07% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-10-20 | 111,95 | 111,90 | +0,04% | +3,95% | 442,93 | 447,53 | -1,03% | -7,59% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-10-20 | 96,71 | 96,67 | +0,04% | -1,67% | 382,63 | 386,62 | -1,03% | -12,58% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-10-20 | 111,60 | 111,55 | +0,04% | 0,00% | 441,55 | 446,13 | -1,03% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-10-20 | 576,36 | 577,74 | -0,24% | +13,56% | 2707,11 | 2701,63 | +0,20% | +29,72% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-10-20 | 472,70 | 473,84 | -0,24% | +4,70% | 2220,22 | 2215,77 | +0,20% | +19,59% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-10-20 | 136,20 | 135,97 | +0,17% | +7,69% | 538,88 | 543,80 | -0,91% | -4,26% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-10-20 | 109,98 | 109,79 | +0,17% | -2,22% | 435,14 | 439,09 | -0,90% | -13,07% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-20 | 6,05 | 6,05 | 0,00% | +3,95% | 23,94 | 24,20 | -1,07% | -7,58% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-20 | 103,29 | 102,01 | +1,25% | 0,00% | 408,67 | 407,98 | +0,17% | 0,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-10-20 | 6,01 | 6,01 | 0,00% | +2,74% | 23,78 | 24,04 | -1,07% | -8,66% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-10-20 | 6,01 | 6,01 | 0,00% | +2,74% | 23,78 | 24,04 | -1,07% | -8,66% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-10-20 | 6,02 | 6,02 | 0,00% | +2,91% | 23,82 | 24,08 | -1,07% | -8,51% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-10-20 | 9,72 | 9,71 | +0,10% | +1,04% | 38,46 | 38,83 | -0,97% | -10,17% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-10-20 | 9,72 | 9,71 | +0,10% | +1,04% | 38,46 | 38,83 | -0,97% | -10,17% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-10-20 | 9,72 | 9,72 | 0,00% | +1,04% | 38,46 | 38,87 | -1,07% | -10,17% |