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 | 2001-12-05 | 14,86 | 14,86 | 0,00% | +6,45% | 53,25 | 53,71 | -0,85% | -3,21% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-12-05 | 13,26 | 13,23 | +0,23% | 0,00% | 53,32 | 53,56 | -0,46% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-12-05 | 14,66 | 14,66 | 0,00% | +5,92% | 52,54 | 52,99 | -0,85% | -3,69% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-12-05 | 13,08 | 13,06 | +0,15% | 0,00% | 52,59 | 52,87 | -0,53% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-12-05 | 10,97 | 10,97 | 0,00% | +5,28% | 39,31 | 39,65 | -0,85% | -4,28% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-12-05 | 10,89 | 10,90 | -0,09% | +4,71% | 39,03 | 39,40 | -0,95% | -4,79% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-12-05 | 122,56 | 123,14 | -0,47% | +7,91% | 439,22 | 445,10 | -1,32% | -1,89% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-12-05 | 100,86 | 101,34 | -0,47% | +2,79% | 361,45 | 366,30 | -1,32% | -6,54% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-12-05 | 121,48 | 122,06 | -0,48% | +7,36% | 435,35 | 441,20 | -1,33% | -2,38% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-12-05 | 635,17 | 633,91 | +0,20% | +10,19% | 2553,89 | 2566,38 | -0,49% | -0,75% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-12-05 | 468,59 | 467,66 | +0,20% | -0,88% | 1884,11 | 1893,32 | -0,49% | -10,72% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-12-05 | 147,66 | 149,15 | -1,00% | +7,39% | 529,17 | 539,12 | -1,85% | -2,36% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-12-05 | 112,78 | 113,92 | -1,00% | +1,58% | 404,17 | 411,77 | -1,85% | -7,64% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-12-05 | 6,49 | 6,50 | -0,15% | +5,36% | 23,26 | 23,49 | -1,01% | -4,20% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-12-05 | 134,17 | 133,63 | +0,40% | +27,67% | 480,82 | 483,02 | -0,45% | +16,08% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-12-05 | 6,27 | 6,28 | -0,16% | +3,12% | 22,47 | 22,70 | -1,01% | -6,23% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-12-05 | 6,47 | 6,48 | -0,15% | +6,41% | 23,19 | 23,42 | -1,01% | -3,24% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-12-05 | 6,47 | 6,48 | -0,15% | +6,24% | 23,19 | 23,42 | -1,01% | -3,40% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-12-05 | 10,53 | 10,55 | -0,19% | +6,90% | 37,74 | 38,13 | -1,04% | -2,80% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-12-05 | 10,29 | 10,30 | -0,10% | +4,47% | 36,88 | 37,23 | -0,95% | -5,01% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-12-05 | 10,53 | 10,54 | -0,09% | +6,80% | 37,74 | 38,10 | -0,95% | -2,90% |