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 | 2001-12-04 | 14,86 | 14,86 | 0,00% | +6,22% | 53,71 | 53,83 | -0,21% | -1,87% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-12-04 | 13,23 | 13,27 | -0,30% | 0,00% | 53,56 | 54,24 | -1,25% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-12-04 | 14,66 | 14,66 | 0,00% | +5,70% | 52,99 | 53,10 | -0,21% | -2,35% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-12-04 | 13,06 | 13,09 | -0,23% | 0,00% | 52,87 | 53,50 | -1,18% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-12-04 | 10,97 | 10,97 | 0,00% | +5,18% | 39,65 | 39,74 | -0,21% | -2,83% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-12-04 | 10,90 | 10,89 | +0,09% | +4,71% | 39,40 | 39,45 | -0,12% | -3,27% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-12-04 | 123,14 | 123,16 | -0,02% | +8,35% | 445,10 | 446,12 | -0,23% | +0,10% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-12-04 | 101,34 | 101,35 | -0,01% | +3,22% | 366,30 | 367,12 | -0,22% | -4,64% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-12-04 | 122,06 | 122,08 | -0,02% | +7,81% | 441,20 | 442,21 | -0,23% | -0,40% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-12-04 | 633,91 | 630,60 | +0,52% | +9,97% | 2566,38 | 2577,51 | -0,43% | -0,09% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-12-04 | 467,66 | 465,22 | +0,52% | -1,08% | 1893,32 | 1901,54 | -0,43% | -10,13% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-12-04 | 149,15 | 148,87 | +0,19% | +8,47% | 539,12 | 539,25 | -0,02% | +0,21% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-12-04 | 113,92 | 113,70 | +0,19% | +2,60% | 411,77 | 411,86 | -0,02% | -5,21% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-12-04 | 6,50 | 6,50 | 0,00% | +5,35% | 23,49 | 23,55 | -0,21% | -2,68% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-12-04 | 133,63 | 132,63 | +0,75% | +26,54% | 483,02 | 480,43 | +0,54% | +16,91% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-12-04 | 6,28 | 6,28 | 0,00% | +3,29% | 22,70 | 22,75 | -0,21% | -4,58% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-12-04 | 6,48 | 6,47 | +0,15% | +6,58% | 23,42 | 23,44 | -0,06% | -1,54% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-12-04 | 6,48 | 6,47 | +0,15% | +6,40% | 23,42 | 23,44 | -0,06% | -1,70% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-12-04 | 10,55 | 10,55 | 0,00% | +7,00% | 38,13 | 38,22 | -0,21% | -1,15% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-12-04 | 10,30 | 10,30 | 0,00% | +4,46% | 37,23 | 37,31 | -0,21% | -3,49% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-12-04 | 10,54 | 10,54 | 0,00% | +6,90% | 38,10 | 38,18 | -0,21% | -1,25% |