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 | 2002-10-07 | 15,39 | 15,34 | +0,33% | +5,05% | 62,92 | 62,84 | +0,13% | +11,54% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-10-07 | 15,07 | 15,14 | -0,46% | +12,13% | 62,47 | 62,76 | -0,46% | +10,52% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-07 | 15,12 | 15,07 | +0,33% | +4,49% | 61,82 | 61,73 | +0,14% | +10,95% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-10-07 | 14,81 | 14,87 | -0,40% | +11,52% | 61,39 | 61,64 | -0,40% | +9,92% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-10-07 | 11,23 | 11,22 | +0,09% | +2,56% | 45,91 | 45,96 | -0,10% | +8,90% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-07 | 11,10 | 11,10 | 0,00% | +2,02% | 45,38 | 45,47 | -0,19% | +8,33% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-10-07 | 128,73 | 128,52 | +0,16% | +6,24% | 526,31 | 526,46 | -0,03% | +12,81% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-10-07 | 100,93 | 100,77 | +0,16% | +1,22% | 412,65 | 412,78 | -0,03% | +7,48% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-10-07 | 127,06 | 126,86 | +0,16% | +5,70% | 519,49 | 519,66 | -0,03% | +12,23% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-10-07 | 494,52 | 495,62 | -0,22% | 0,00% | 2021,84 | 2030,21 | -0,41% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-10-07 | 494,52 | 495,62 | -0,22% | 0,00% | 2021,84 | 2030,21 | -0,41% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-10-07 | 664,64 | 664,57 | +0,01% | +10,30% | 2755,27 | 2754,91 | +0,01% | +8,72% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-10-07 | 490,33 | 490,28 | +0,01% | +10,30% | 2032,66 | 2032,41 | +0,01% | +8,72% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-10-07 | 155,29 | 154,97 | +0,21% | +6,20% | 634,90 | 634,80 | +0,02% | +12,76% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-10-07 | 118,61 | 118,36 | +0,21% | +6,20% | 484,94 | 484,84 | +0,02% | +12,76% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-07 | 6,80 | 6,78 | +0,29% | +5,26% | 27,80 | 27,77 | +0,10% | +11,77% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-07 | 138,91 | 138,67 | +0,17% | +14,09% | 567,93 | 568,03 | -0,02% | +21,15% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-10-07 | 6,24 | 6,22 | +0,32% | +0,81% | 25,51 | 25,48 | +0,13% | +7,04% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-10-07 | 6,79 | 6,77 | +0,30% | +6,43% | 27,76 | 27,73 | +0,10% | +13,00% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-10-07 | 6,78 | 6,76 | +0,30% | +6,27% | 27,72 | 27,69 | +0,10% | +12,84% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-10-07 | 10,79 | 10,86 | -0,64% | 0,00% | 44,73 | 45,02 | -0,64% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-10-07 | 11,05 | 11,03 | +0,18% | +6,15% | 45,18 | 45,18 | -0,01% | +12,71% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-10-07 | 10,36 | 10,34 | +0,19% | +1,87% | 42,36 | 42,36 | 0,00% | +8,16% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-10-07 | 11,03 | 11,01 | +0,18% | +5,96% | 45,10 | 45,10 | -0,01% | +12,51% |