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 | 2002-10-31 | 15,21 | 15,24 | -0,20% | +2,08% | 60,56 | 60,71 | -0,23% | +9,31% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-10-31 | 15,01 | 14,99 | +0,13% | +11,35% | 60,80 | 60,71 | +0,15% | +9,61% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-31 | 14,93 | 14,97 | -0,27% | +1,56% | 59,45 | 59,63 | -0,30% | +8,75% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-10-31 | 14,73 | 14,73 | 0,00% | +10,75% | 59,66 | 59,66 | +0,01% | +9,02% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-10-31 | 11,23 | 11,23 | 0,00% | +2,00% | 44,72 | 44,73 | -0,04% | +9,22% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-31 | 11,10 | 11,10 | 0,00% | +1,46% | 44,20 | 44,21 | -0,04% | +8,64% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-10-31 | 127,82 | 127,82 | 0,00% | +3,79% | 508,95 | 509,14 | -0,04% | +11,14% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-10-31 | 100,22 | 100,22 | 0,00% | -1,11% | 399,06 | 399,21 | -0,04% | +5,88% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-10-31 | 126,13 | 126,13 | 0,00% | +3,28% | 502,22 | 502,41 | -0,04% | +10,58% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-10-31 | 512,49 | 512,35 | +0,03% | 0,00% | 2040,63 | 2040,84 | -0,01% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-10-31 | 512,49 | 512,35 | +0,03% | 0,00% | 2040,63 | 2040,84 | -0,01% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-10-31 | 685,94 | 681,50 | +0,65% | +10,46% | 2778,33 | 2760,01 | +0,66% | +8,73% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-10-31 | 457,60 | 454,64 | +0,65% | -0,12% | 1853,46 | 1841,25 | +0,66% | -1,68% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-10-31 | 154,85 | 154,67 | +0,12% | +3,56% | 616,58 | 616,10 | +0,08% | +10,90% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-10-31 | 112,51 | 112,38 | +0,12% | -1,48% | 447,99 | 447,64 | +0,08% | +5,49% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-31 | 6,74 | 6,74 | 0,00% | +3,22% | 26,84 | 26,85 | -0,04% | +10,52% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-31 | 143,17 | 142,95 | +0,15% | +12,92% | 570,07 | 569,41 | +0,12% | +20,91% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-10-31 | 6,18 | 6,19 | -0,16% | -1,75% | 24,61 | 24,66 | -0,20% | +5,21% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-10-31 | 6,72 | 6,73 | -0,15% | +3,54% | 26,76 | 26,81 | -0,19% | +10,87% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-10-31 | 6,71 | 6,72 | -0,15% | +3,39% | 26,72 | 26,77 | -0,19% | +10,71% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-10-31 | 10,80 | 10,77 | +0,28% | 0,00% | 43,74 | 43,62 | +0,29% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-10-31 | 10,97 | 10,98 | -0,09% | +3,78% | 43,68 | 43,74 | -0,13% | +11,13% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-10-31 | 10,29 | 10,29 | 0,00% | -0,29% | 40,97 | 40,99 | -0,04% | +6,77% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-10-31 | 10,95 | 10,96 | -0,09% | +3,69% | 43,60 | 43,66 | -0,13% | +11,03% |