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 | 2001-12-12 | 14,76 | 14,71 | +0,34% | +5,50% | 53,58 | 53,51 | +0,14% | -1,92% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-12-12 | 13,20 | 13,12 | +0,61% | 0,00% | 53,75 | 53,59 | +0,29% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-12-12 | 14,56 | 14,51 | +0,34% | +4,97% | 52,86 | 52,78 | +0,15% | -2,41% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-12-12 | 13,02 | 12,94 | +0,62% | 0,00% | 53,01 | 52,86 | +0,30% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-12-12 | 10,94 | 10,93 | +0,09% | +4,69% | 39,72 | 39,76 | -0,10% | -2,68% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-12-12 | 10,86 | 10,85 | +0,09% | +4,22% | 39,43 | 39,47 | -0,10% | -3,11% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-12-12 | 122,12 | 121,79 | +0,27% | +7,27% | 443,33 | 443,00 | +0,08% | -0,27% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-12-12 | 100,49 | 100,23 | +0,26% | +2,19% | 364,81 | 364,58 | +0,06% | -5,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-12-12 | 121,03 | 120,71 | +0,27% | +6,73% | 439,38 | 439,07 | +0,07% | -0,78% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-12-12 | 639,10 | 634,81 | +0,68% | +7,92% | 2602,22 | 2593,01 | +0,36% | -0,37% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-12-12 | 471,49 | 468,32 | +0,68% | -2,92% | 1919,77 | 1912,95 | +0,36% | -10,38% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-12-12 | 147,68 | 146,98 | +0,48% | +7,08% | 536,12 | 534,62 | +0,28% | -0,45% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-12-12 | 112,79 | 112,26 | +0,47% | +1,28% | 409,46 | 408,33 | +0,28% | -5,84% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-12-12 | 6,44 | 6,42 | +0,31% | +4,38% | 23,38 | 23,35 | +0,12% | -2,97% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-12-12 | 133,89 | 133,35 | +0,40% | +25,51% | 486,06 | 485,05 | +0,21% | +16,68% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-12-12 | 6,23 | 6,21 | +0,32% | +2,30% | 22,62 | 22,59 | +0,13% | -4,90% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-12-12 | 6,42 | 6,41 | +0,16% | +5,42% | 23,31 | 23,32 | -0,04% | -2,00% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-12-12 | 6,42 | 6,41 | +0,16% | +5,25% | 23,31 | 23,32 | -0,04% | -2,16% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-12-12 | 10,47 | 10,45 | +0,19% | +6,08% | 38,01 | 38,01 | 0,00% | -1,38% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-12-12 | 10,22 | 10,21 | +0,10% | +3,55% | 37,10 | 37,14 | -0,10% | -3,74% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-12-12 | 10,46 | 10,44 | +0,19% | +5,98% | 37,97 | 37,97 | 0,00% | -1,48% |