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 | 2000-11-02 | 13,77 | 13,76 | +0,07% | 0,00% | 54,15 | 54,44 | -0,53% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-02 | 13,66 | 13,65 | +0,07% | 0,00% | 53,72 | 54,00 | -0,53% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-02 | 10,36 | 10,34 | +0,19% | 0,00% | 40,74 | 40,91 | -0,41% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-02 | 10,34 | 10,32 | +0,19% | 0,00% | 40,66 | 40,83 | -0,41% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-11-02 | 112,27 | 112,18 | +0,08% | +2,68% | 441,50 | 443,83 | -0,52% | -8,52% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-11-02 | 96,98 | 96,91 | +0,07% | -2,87% | 381,37 | 383,42 | -0,53% | -13,47% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-11-02 | 111,90 | 111,81 | +0,08% | 0,00% | 440,05 | 442,37 | -0,52% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-11-02 | 584,44 | 576,84 | +1,32% | +11,68% | 2737,81 | 2694,88 | +1,59% | +24,48% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-11-02 | 479,33 | 473,09 | +1,32% | +2,96% | 2245,42 | 2210,18 | +1,59% | +14,76% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-11-02 | 135,94 | 136,23 | -0,21% | +5,55% | 534,58 | 538,98 | -0,82% | -5,96% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-11-02 | 109,77 | 110,00 | -0,21% | -4,16% | 431,67 | 435,20 | -0,81% | -14,61% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-02 | 6,06 | 6,05 | +0,17% | +3,06% | 23,83 | 23,94 | -0,44% | -8,18% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-02 | 103,57 | 103,58 | -0,01% | 0,00% | 407,29 | 409,80 | -0,61% | 0,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-11-02 | 6,02 | 6,02 | 0,00% | +4,70% | 23,67 | 23,82 | -0,60% | -6,72% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-11-02 | 6,02 | 6,02 | 0,00% | +4,51% | 23,67 | 23,82 | -0,60% | -6,89% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-11-02 | 6,02 | 6,03 | -0,17% | +4,51% | 23,67 | 23,86 | -0,77% | -6,89% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-11-02 | 9,73 | 9,72 | +0,10% | +3,18% | 38,26 | 38,46 | -0,50% | -8,07% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-11-02 | 9,73 | 9,72 | +0,10% | +3,18% | 38,26 | 38,46 | -0,50% | -8,07% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-11-02 | 9,74 | 9,72 | +0,21% | +3,29% | 38,30 | 38,46 | -0,40% | -7,98% |