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 | 2000-10-25 | 13,78 | 13,78 | 0,00% | 0,00% | 54,29 | 54,59 | -0,57% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-25 | 13,67 | 13,67 | 0,00% | 0,00% | 53,85 | 54,16 | -0,57% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-25 | 10,35 | 10,35 | 0,00% | 0,00% | 40,77 | 41,01 | -0,57% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-25 | 10,34 | 10,34 | 0,00% | 0,00% | 40,73 | 40,97 | -0,57% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-10-25 | 111,95 | 111,96 | -0,01% | +3,98% | 441,03 | 443,57 | -0,57% | -7,95% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-10-25 | 96,71 | 96,72 | -0,01% | -1,64% | 380,99 | 383,19 | -0,58% | -12,92% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-10-25 | 111,59 | 111,60 | -0,01% | 0,00% | 439,61 | 442,15 | -0,57% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-10-25 | 569,19 | 575,82 | -1,15% | +11,02% | 2673,77 | 2713,03 | -1,45% | +26,61% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-10-25 | 466,83 | 472,26 | -1,15% | +2,36% | 2192,93 | 2225,10 | -1,45% | +16,73% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-10-25 | 136,36 | 136,40 | -0,03% | +7,57% | 537,19 | 540,40 | -0,59% | -4,76% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-10-25 | 110,11 | 110,14 | -0,03% | -2,32% | 433,78 | 436,36 | -0,59% | -13,53% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-25 | 6,05 | 6,05 | 0,00% | +3,77% | 23,83 | 23,97 | -0,57% | -8,13% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-25 | 103,66 | 103,29 | +0,36% | 0,00% | 408,37 | 409,23 | -0,21% | 0,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-10-25 | 6,03 | 6,03 | 0,00% | +6,35% | 23,76 | 23,89 | -0,57% | -5,85% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-10-25 | 6,03 | 6,03 | 0,00% | +6,35% | 23,76 | 23,89 | -0,57% | -5,85% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-10-25 | 6,03 | 6,03 | 0,00% | +6,35% | 23,76 | 23,89 | -0,57% | -5,85% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-10-25 | 9,72 | 9,72 | 0,00% | +4,29% | 38,29 | 38,51 | -0,57% | -7,67% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-10-25 | 9,72 | 9,72 | 0,00% | +4,40% | 38,29 | 38,51 | -0,57% | -7,57% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-10-25 | 9,72 | 9,73 | -0,10% | +4,29% | 38,29 | 38,55 | -0,67% | -7,67% |