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 | 2002-10-24 | 15,13 | 15,15 | -0,13% | +2,79% | 60,93 | 61,00 | -0,12% | +12,81% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-10-24 | 14,73 | 14,83 | -0,67% | +12,10% | 60,58 | 61,22 | -1,05% | +11,90% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-24 | 14,86 | 14,88 | -0,13% | +2,27% | 59,84 | 59,91 | -0,12% | +12,25% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-10-24 | 14,47 | 14,56 | -0,62% | +11,57% | 59,51 | 60,11 | -0,99% | +11,37% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-10-24 | 11,20 | 11,19 | +0,09% | +2,19% | 45,10 | 45,05 | +0,10% | +12,16% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-24 | 11,07 | 11,07 | 0,00% | +1,65% | 44,58 | 44,57 | +0,02% | +11,57% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-10-24 | 126,88 | 127,06 | -0,14% | +3,97% | 510,92 | 511,57 | -0,13% | +14,11% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-10-24 | 99,48 | 99,62 | -0,14% | -0,95% | 400,59 | 401,09 | -0,13% | +8,72% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-10-24 | 125,21 | 125,39 | -0,14% | +3,45% | 504,20 | 504,85 | -0,13% | +13,54% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-10-24 | 509,74 | 506,72 | +0,60% | 0,00% | 2052,62 | 2040,16 | +0,61% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-10-24 | 509,74 | 506,72 | +0,60% | 0,00% | 2052,62 | 2040,16 | +0,61% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-10-24 | 671,16 | 669,46 | +0,25% | +6,02% | 2760,28 | 2763,66 | -0,12% | +5,84% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-10-24 | 447,74 | 446,60 | +0,26% | -4,13% | 1841,42 | 1843,65 | -0,12% | -4,30% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-10-24 | 153,75 | 153,84 | -0,06% | +4,12% | 619,12 | 619,39 | -0,04% | +14,27% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-10-24 | 111,71 | 111,78 | -0,06% | -0,96% | 449,83 | 450,05 | -0,05% | +8,70% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-24 | 6,71 | 6,72 | -0,15% | +3,55% | 27,02 | 27,06 | -0,13% | +13,65% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-24 | 141,12 | 141,09 | +0,02% | +9,70% | 568,26 | 568,06 | +0,04% | +20,40% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-10-24 | 6,16 | 6,16 | 0,00% | -0,96% | 24,81 | 24,80 | +0,01% | +8,70% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-10-24 | 6,69 | 6,70 | -0,15% | +4,21% | 26,94 | 26,98 | -0,13% | +14,37% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-10-24 | 6,68 | 6,69 | -0,15% | +4,05% | 26,90 | 26,94 | -0,13% | +14,20% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-10-24 | 10,62 | 10,66 | -0,38% | 0,00% | 43,68 | 44,01 | -0,75% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-10-24 | 10,93 | 10,93 | 0,00% | +4,39% | 44,01 | 44,01 | +0,01% | +14,58% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-10-24 | 10,24 | 10,25 | -0,10% | +0,10% | 41,23 | 41,27 | -0,08% | +9,86% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-10-24 | 10,91 | 10,91 | 0,00% | +4,20% | 43,93 | 43,93 | +0,02% | +14,37% |