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 | 2002-11-07 | 15,17 | 15,12 | +0,33% | +0,66% | 60,17 | 60,26 | -0,15% | +8,56% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-11-07 | 15,19 | 15,06 | +0,86% | +11,53% | 60,47 | 59,91 | +0,94% | +8,43% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-07 | 14,89 | 14,84 | +0,34% | +0,13% | 59,06 | 59,15 | -0,14% | +7,99% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-11-07 | 14,91 | 14,78 | +0,88% | +10,94% | 59,36 | 58,79 | +0,96% | +7,85% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-07 | 11,23 | 11,23 | 0,00% | +1,72% | 44,54 | 44,76 | -0,48% | +9,70% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-07 | 11,10 | 11,10 | 0,00% | +1,28% | 44,03 | 44,24 | -0,48% | +9,22% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-11-07 | 128,22 | 127,84 | +0,30% | +3,07% | 508,58 | 509,52 | -0,18% | +11,16% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-11-07 | 100,53 | 100,24 | +0,29% | -1,80% | 398,75 | 399,52 | -0,19% | +5,91% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-11-07 | 126,50 | 126,14 | +0,29% | +2,55% | 501,76 | 502,74 | -0,20% | +10,59% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-11-07 | 517,50 | 516,25 | +0,24% | 0,00% | 2052,66 | 2057,57 | -0,24% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-11-07 | 517,50 | 516,25 | +0,24% | 0,00% | 2052,66 | 2057,57 | -0,24% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-11-07 | 686,51 | 682,18 | +0,63% | +8,81% | 2733,13 | 2713,71 | +0,72% | +5,79% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-11-07 | 457,98 | 455,09 | +0,64% | -1,61% | 1823,31 | 1810,35 | +0,72% | -4,34% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-11-07 | 154,82 | 154,23 | +0,38% | +2,39% | 614,09 | 614,70 | -0,10% | +10,42% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-11-07 | 112,49 | 112,06 | +0,38% | -2,60% | 446,19 | 446,63 | -0,10% | +5,04% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-07 | 6,74 | 6,71 | +0,45% | +2,28% | 26,73 | 26,74 | -0,03% | +10,30% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-07 | 143,87 | 143,08 | +0,55% | +10,56% | 570,66 | 570,26 | +0,07% | +19,23% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-11-07 | 6,17 | 6,15 | +0,33% | -3,14% | 24,47 | 24,51 | -0,16% | +4,46% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-11-07 | 6,71 | 6,69 | +0,30% | +2,29% | 26,62 | 26,66 | -0,18% | +10,31% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-11-07 | 6,70 | 6,68 | +0,30% | +2,13% | 26,58 | 26,62 | -0,18% | +10,15% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-11-07 | 10,97 | 10,87 | +0,92% | 0,00% | 43,67 | 43,24 | +1,00% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-11-07 | 10,97 | 10,94 | +0,27% | +2,91% | 43,51 | 43,60 | -0,21% | +10,98% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-11-07 | 10,29 | 10,26 | +0,29% | -1,15% | 40,82 | 40,89 | -0,19% | +6,60% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-11-07 | 10,95 | 10,92 | +0,27% | +2,72% | 43,43 | 43,52 | -0,21% | +10,78% |