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 | 2001-12-21 | 14,75 | 14,75 | 0,00% | +4,68% | 52,58 | 52,94 | -0,68% | -2,76% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-12-21 | 13,24 | 13,24 | 0,00% | 0,00% | 52,59 | 52,81 | -0,42% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-12-21 | 14,55 | 14,55 | 0,00% | +4,15% | 51,87 | 52,22 | -0,68% | -3,26% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-12-21 | 13,06 | 13,06 | 0,00% | 0,00% | 51,87 | 52,09 | -0,42% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-12-21 | 10,93 | 10,93 | 0,00% | +4,10% | 38,96 | 39,23 | -0,68% | -3,31% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-12-21 | 10,85 | 10,85 | 0,00% | +3,63% | 38,68 | 38,94 | -0,68% | -3,74% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-12-21 | 121,74 | 121,95 | -0,17% | +6,21% | 433,98 | 437,71 | -0,85% | -1,35% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-12-21 | 100,19 | 100,35 | -0,16% | +1,18% | 357,16 | 360,19 | -0,84% | -6,02% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-12-21 | 120,64 | 120,84 | -0,17% | +5,68% | 430,06 | 433,73 | -0,85% | -1,84% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-12-21 | 634,71 | 633,02 | +0,27% | +5,76% | 2521,07 | 2524,93 | -0,15% | -1,76% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-12-21 | 468,26 | 467,00 | +0,27% | -4,87% | 1859,93 | 1862,72 | -0,15% | -11,63% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-12-21 | 147,11 | 147,30 | -0,13% | +6,35% | 524,42 | 528,70 | -0,81% | -1,22% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-12-21 | 112,36 | 112,50 | -0,12% | +0,59% | 400,54 | 403,80 | -0,81% | -6,57% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-12-21 | 6,42 | 6,43 | -0,16% | +3,05% | 22,89 | 23,08 | -0,84% | -4,28% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-12-21 | 136,03 | 136,57 | -0,40% | +25,06% | 484,92 | 490,19 | -1,08% | +16,16% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-12-21 | 5,90 | 6,22 | -5,14% | -3,59% | 21,03 | 22,33 | -5,79% | -10,45% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-12-21 | 6,42 | 6,42 | 0,00% | +4,90% | 22,89 | 23,04 | -0,68% | -2,56% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-12-21 | 6,42 | 6,42 | 0,00% | +4,90% | 22,89 | 23,04 | -0,68% | -2,56% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-12-21 | 10,46 | 10,46 | 0,00% | +5,23% | 37,29 | 37,54 | -0,68% | -2,26% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-12-21 | 9,81 | 10,22 | -4,01% | -1,31% | 34,97 | 36,68 | -4,67% | -8,33% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-12-21 | 10,45 | 10,46 | -0,10% | +5,13% | 37,25 | 37,54 | -0,78% | -2,35% |