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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2002-10-02 | 15,33 | 15,40 | -0,45% | +5,22% | 62,72 | 62,80 | -0,13% | +11,84% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-10-02 | 15,06 | 15,21 | -0,99% | +12,98% | 62,39 | 63,09 | -1,11% | +10,70% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-02 | 15,06 | 15,12 | -0,40% | +4,66% | 61,62 | 61,66 | -0,07% | +11,25% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-10-02 | 14,79 | 14,94 | -1,00% | +12,39% | 61,27 | 61,97 | -1,13% | +10,12% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-10-02 | 11,21 | 11,22 | -0,09% | +2,56% | 45,87 | 45,76 | +0,24% | +9,02% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-02 | 11,09 | 11,10 | -0,09% | +2,12% | 45,37 | 45,27 | +0,24% | +8,55% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-10-02 | 128,40 | 128,79 | -0,30% | +6,41% | 525,35 | 525,23 | +0,02% | +13,11% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-10-02 | 100,68 | 100,98 | -0,30% | +1,38% | 411,93 | 411,82 | +0,03% | +7,76% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-10-02 | 126,75 | 127,13 | -0,30% | +5,87% | 518,60 | 518,46 | +0,03% | +12,54% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-10-02 | 497,32 | 498,08 | -0,15% | 0,00% | 2034,78 | 2031,27 | +0,17% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-10-02 | 497,32 | 498,08 | -0,15% | 0,00% | 2034,78 | 2031,27 | +0,17% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-10-02 | 658,82 | 652,15 | +1,02% | +7,07% | 2729,49 | 2705,25 | +0,90% | +4,92% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-10-02 | 486,04 | 481,12 | +1,02% | -3,69% | 2013,66 | 1995,78 | +0,90% | -5,63% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-10-02 | 154,80 | 155,35 | -0,35% | +6,77% | 633,36 | 633,55 | -0,03% | +13,50% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-10-02 | 118,23 | 118,66 | -0,36% | +0,99% | 483,74 | 483,92 | -0,04% | +7,35% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-02 | 6,77 | 6,80 | -0,44% | +5,29% | 27,70 | 27,73 | -0,12% | +11,92% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-02 | 139,07 | 139,23 | -0,11% | +15,58% | 569,00 | 567,81 | +0,21% | +22,86% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-10-02 | 6,21 | 6,24 | -0,48% | +0,81% | 25,41 | 25,45 | -0,16% | +7,16% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-10-02 | 6,75 | 6,78 | -0,44% | +6,30% | 27,62 | 27,65 | -0,12% | +12,99% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-10-02 | 6,74 | 6,77 | -0,44% | +6,14% | 27,58 | 27,61 | -0,12% | +12,83% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-10-02 | 10,78 | 10,88 | -0,92% | 0,00% | 44,66 | 45,13 | -1,04% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-10-02 | 10,99 | 11,04 | -0,45% | +6,08% | 44,97 | 45,02 | -0,13% | +12,76% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-10-02 | 10,31 | 10,35 | -0,39% | +1,88% | 42,18 | 42,21 | -0,06% | +8,29% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-10-02 | 10,98 | 11,03 | -0,45% | +5,98% | 44,92 | 44,98 | -0,13% | +12,66% |