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 | 2002-10-22 | 15,12 | 15,16 | -0,26% | +2,93% | 61,08 | 61,43 | -0,57% | +12,71% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-10-22 | 14,75 | 14,79 | -0,27% | +11,83% | 61,08 | 61,68 | -0,97% | +12,90% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-22 | 14,85 | 14,89 | -0,27% | +2,41% | 59,99 | 60,33 | -0,57% | +12,14% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-10-22 | 14,49 | 14,53 | -0,28% | +11,38% | 60,01 | 60,59 | -0,97% | +12,44% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-10-22 | 11,19 | 11,20 | -0,09% | +2,10% | 45,20 | 45,38 | -0,40% | +11,80% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-22 | 11,06 | 11,07 | -0,09% | +1,56% | 44,68 | 44,86 | -0,40% | +11,21% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-10-22 | 126,77 | 127,00 | -0,18% | +4,07% | 512,10 | 514,60 | -0,49% | +13,96% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-10-22 | 99,40 | 99,57 | -0,17% | -0,84% | 401,54 | 403,46 | -0,48% | +8,58% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-10-22 | 125,10 | 125,33 | -0,18% | +3,54% | 505,35 | 507,84 | -0,49% | +13,38% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-10-22 | 505,35 | 505,16 | +0,04% | 0,00% | 2041,41 | 2046,91 | -0,27% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-10-22 | 505,35 | 505,16 | +0,04% | 0,00% | 2041,41 | 2046,91 | -0,27% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-10-22 | 666,37 | 666,36 | 0,00% | +4,69% | 2759,57 | 2778,92 | -0,70% | +5,69% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-10-22 | 444,55 | 444,54 | 0,00% | -5,33% | 1840,97 | 1853,87 | -0,70% | -4,42% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-10-22 | 153,38 | 153,79 | -0,27% | +4,17% | 619,59 | 623,16 | -0,57% | +14,07% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-10-22 | 111,44 | 111,74 | -0,27% | -0,91% | 450,17 | 452,77 | -0,57% | +8,51% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-22 | 6,70 | 6,72 | -0,30% | +3,40% | 27,07 | 27,23 | -0,60% | +13,22% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-22 | 140,76 | 139,77 | +0,71% | +10,79% | 568,61 | 566,35 | +0,40% | +21,32% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-10-22 | 6,14 | 6,16 | -0,32% | -1,13% | 24,80 | 24,96 | -0,63% | +8,27% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-10-22 | 6,67 | 6,70 | -0,45% | +4,06% | 26,94 | 27,15 | -0,75% | +13,94% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-10-22 | 6,67 | 6,69 | -0,30% | +4,06% | 26,94 | 27,11 | -0,60% | +13,94% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-10-22 | 10,62 | 10,64 | -0,19% | 0,00% | 43,98 | 44,37 | -0,88% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-10-22 | 10,90 | 10,93 | -0,27% | +4,21% | 44,03 | 44,29 | -0,58% | +14,11% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-10-22 | 10,22 | 10,25 | -0,29% | +0,10% | 41,28 | 41,53 | -0,60% | +9,61% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-10-22 | 10,88 | 10,91 | -0,27% | +4,02% | 43,95 | 44,21 | -0,58% | +13,90% |