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 | 2002-11-13 | 15,33 | 15,34 | -0,07% | +2,06% | 60,72 | 60,96 | -0,39% | +11,35% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-11-13 | 15,47 | 15,51 | -0,26% | +16,14% | 60,60 | 60,98 | -0,63% | +11,89% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-13 | 15,06 | 15,06 | 0,00% | +1,62% | 59,65 | 59,85 | -0,32% | +10,86% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-11-13 | 15,20 | 15,22 | -0,13% | +15,68% | 59,54 | 59,84 | -0,50% | +11,44% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-13 | 11,25 | 11,24 | +0,09% | +2,09% | 44,56 | 44,67 | -0,24% | +11,37% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-13 | 11,12 | 11,11 | +0,09% | +1,55% | 44,05 | 44,15 | -0,23% | +10,79% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-11-13 | 129,11 | 129,21 | -0,08% | +4,26% | 511,40 | 513,47 | -0,40% | +13,75% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-11-13 | 101,23 | 101,31 | -0,08% | -0,67% | 400,97 | 402,60 | -0,40% | +8,37% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-11-13 | 127,37 | 127,48 | -0,09% | +3,74% | 504,51 | 506,59 | -0,41% | +13,17% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-11-13 | 519,32 | 521,41 | -0,40% | 0,00% | 2057,03 | 2072,03 | -0,72% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-11-13 | 519,32 | 521,41 | -0,40% | 0,00% | 2057,03 | 2072,03 | -0,72% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-11-13 | 689,55 | 691,13 | -0,23% | +8,95% | 2701,24 | 2717,45 | -0,60% | +4,97% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-11-13 | 460,01 | 461,07 | -0,23% | -1,48% | 1802,04 | 1812,88 | -0,60% | -5,08% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-11-13 | 156,15 | 156,13 | +0,01% | +3,85% | 618,51 | 620,45 | -0,31% | +13,30% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-11-13 | 113,46 | 113,44 | +0,02% | -1,21% | 449,42 | 450,80 | -0,31% | +7,77% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-13 | 6,79 | 6,79 | 0,00% | +3,82% | 26,90 | 26,98 | -0,32% | +13,26% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-13 | 145,14 | 144,71 | +0,30% | +10,26% | 574,90 | 575,06 | -0,03% | +20,29% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-11-13 | 6,23 | 6,23 | 0,00% | -1,74% | 24,68 | 24,76 | -0,32% | +7,20% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-11-13 | 6,78 | 6,77 | +0,15% | +3,67% | 26,86 | 26,90 | -0,18% | +13,10% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-11-13 | 6,76 | 6,76 | 0,00% | +3,36% | 26,78 | 26,86 | -0,32% | +12,76% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-11-13 | 11,12 | 11,16 | -0,36% | 0,00% | 43,56 | 43,88 | -0,73% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-11-13 | 11,06 | 11,06 | 0,00% | +4,24% | 43,81 | 43,95 | -0,32% | +13,72% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-11-13 | 10,37 | 10,37 | 0,00% | 0,00% | 41,08 | 41,21 | -0,32% | +9,09% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-11-13 | 11,04 | 11,04 | 0,00% | +4,05% | 43,73 | 43,87 | -0,32% | +13,52% |