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 | 2001-10-29 | 14,87 | 14,81 | +0,41% | +8,07% | 54,52 | 54,46 | +0,10% | +2,74% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-10-29 | 13,36 | 13,23 | +0,98% | 0,00% | 54,80 | 54,63 | +0,32% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-29 | 14,67 | 14,62 | +0,34% | +7,47% | 53,79 | 53,76 | +0,04% | +2,17% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-10-29 | 13,18 | 13,06 | +0,92% | 0,00% | 54,06 | 53,93 | +0,25% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-10-29 | 10,99 | 10,98 | +0,09% | +5,88% | 40,29 | 40,38 | -0,21% | +0,66% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-29 | 10,92 | 10,91 | +0,09% | +5,41% | 40,04 | 40,12 | -0,21% | +0,21% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-10-29 | 122,87 | 122,62 | +0,20% | +9,68% | 450,49 | 450,92 | -0,10% | +4,27% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-10-29 | 101,12 | 100,91 | +0,21% | +4,48% | 370,75 | 371,09 | -0,09% | -0,67% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-10-29 | 121,86 | 121,61 | +0,21% | +9,13% | 446,79 | 447,21 | -0,09% | +3,75% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-10-29 | 618,83 | 629,49 | -1,69% | +7,80% | 2538,38 | 2599,23 | -2,34% | -5,44% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-10-29 | 456,53 | 464,40 | -1,69% | -3,03% | 1872,64 | 1917,55 | -2,34% | -14,94% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-10-29 | 148,80 | 148,46 | +0,23% | +9,17% | 545,56 | 545,95 | -0,07% | +3,79% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-10-29 | 113,65 | 113,39 | +0,23% | +3,26% | 416,69 | 416,98 | -0,07% | -1,83% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-29 | 6,52 | 6,50 | +0,31% | +7,77% | 23,90 | 23,90 | +0,01% | +2,46% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-29 | 129,10 | 128,07 | +0,80% | +23,84% | 473,33 | 470,96 | +0,50% | +17,73% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-10-29 | 6,28 | 6,26 | +0,32% | +4,32% | 23,02 | 23,02 | +0,02% | -0,82% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-10-29 | 6,47 | 6,46 | +0,15% | +7,48% | 23,72 | 23,76 | -0,14% | +2,18% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-10-29 | 6,47 | 6,46 | +0,15% | +7,48% | 23,72 | 23,76 | -0,14% | +2,18% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-10-29 | 10,54 | 10,53 | +0,09% | +8,44% | 38,64 | 38,72 | -0,20% | +3,09% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-10-29 | 10,30 | 10,28 | +0,19% | +5,97% | 37,76 | 37,80 | -0,11% | +0,74% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-10-29 | 10,54 | 10,52 | +0,19% | +8,44% | 38,64 | 38,69 | -0,11% | +3,09% |