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 | 2002-11-12 | 15,34 | 15,31 | +0,20% | +1,93% | 60,96 | 60,84 | +0,20% | +11,85% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-11-12 | 15,51 | 15,53 | -0,13% | +15,40% | 60,98 | 61,06 | -0,13% | +11,59% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 15,06 | 14,98 | +0,53% | +1,41% | 59,85 | 59,53 | +0,53% | +11,28% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-11-12 | 15,22 | 15,13 | +0,59% | +14,78% | 59,84 | 59,49 | +0,59% | +10,99% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-12 | 11,24 | 11,24 | 0,00% | +2,00% | 44,67 | 44,67 | 0,00% | +11,92% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 11,11 | 11,11 | 0,00% | +1,46% | 44,15 | 44,15 | 0,00% | +11,33% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-11-12 | 129,21 | 129,01 | +0,16% | +4,12% | 513,47 | 512,67 | +0,16% | +14,25% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-11-12 | 101,31 | 101,15 | +0,16% | -0,80% | 402,60 | 401,96 | +0,16% | +8,85% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-11-12 | 127,48 | 127,28 | +0,16% | +3,60% | 506,59 | 505,80 | +0,16% | +13,68% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-11-12 | 521,41 | 517,74 | +0,71% | 0,00% | 2072,03 | 2057,45 | +0,71% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-11-12 | 521,41 | 517,74 | +0,71% | 0,00% | 2072,03 | 2057,45 | +0,71% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-11-12 | 691,13 | 690,59 | +0,08% | +9,47% | 2717,45 | 2715,33 | +0,08% | +5,85% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-11-12 | 461,07 | 460,70 | +0,08% | -1,01% | 1812,88 | 1811,43 | +0,08% | -4,28% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-11-12 | 156,13 | 155,41 | +0,46% | +3,45% | 620,45 | 617,58 | +0,46% | +13,51% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-11-12 | 113,44 | 112,92 | +0,46% | -1,60% | 450,80 | 448,73 | +0,46% | +7,98% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-12 | 6,79 | 6,78 | +0,15% | +3,51% | 26,98 | 26,94 | +0,15% | +13,58% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-12 | 144,71 | 144,44 | +0,19% | +9,96% | 575,06 | 573,99 | +0,19% | +20,66% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-11-12 | 6,23 | 6,22 | +0,16% | -1,74% | 24,76 | 24,72 | +0,16% | +7,83% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-11-12 | 6,77 | 6,76 | +0,15% | +3,52% | 26,90 | 26,86 | +0,15% | +13,59% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-11-12 | 6,76 | 6,75 | +0,15% | +3,36% | 26,86 | 26,82 | +0,15% | +13,42% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-11-12 | 11,16 | 11,20 | -0,36% | 0,00% | 43,88 | 44,04 | -0,36% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-11-12 | 11,06 | 11,05 | +0,09% | +4,14% | 43,95 | 43,91 | +0,09% | +14,28% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-11-12 | 10,37 | 10,36 | +0,10% | 0,00% | 41,21 | 41,17 | +0,10% | +9,73% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-11-12 | 11,04 | 11,03 | +0,09% | +3,95% | 43,87 | 43,83 | +0,09% | +14,07% |