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 | 2002-11-14 | 15,33 | 15,33 | 0,00% | +2,34% | 60,68 | 60,72 | -0,06% | +11,94% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-11-14 | 15,44 | 15,47 | -0,19% | +17,15% | 60,56 | 60,60 | -0,06% | +12,64% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-14 | 15,05 | 15,06 | -0,07% | +1,83% | 59,58 | 59,65 | -0,13% | +11,38% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-11-14 | 15,16 | 15,20 | -0,26% | +16,53% | 59,47 | 59,54 | -0,13% | +12,05% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-14 | 11,25 | 11,25 | 0,00% | +2,18% | 44,53 | 44,56 | -0,06% | +11,77% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-14 | 11,12 | 11,12 | 0,00% | +1,74% | 44,02 | 44,05 | -0,06% | +11,28% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-11-14 | 129,17 | 129,11 | +0,05% | +4,68% | 511,32 | 511,40 | -0,02% | +14,50% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-11-14 | 101,27 | 101,23 | +0,04% | -0,28% | 400,88 | 400,97 | -0,02% | +9,08% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-11-14 | 127,43 | 127,37 | +0,05% | +4,16% | 504,43 | 504,51 | -0,02% | +13,93% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-11-14 | 521,90 | 519,32 | +0,50% | 0,00% | 2065,94 | 2057,03 | +0,43% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-11-14 | 521,90 | 519,32 | +0,50% | 0,00% | 2065,94 | 2057,03 | +0,43% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-11-14 | 691,78 | 689,55 | +0,32% | +9,71% | 2713,51 | 2701,24 | +0,45% | +5,49% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-11-14 | 461,50 | 460,01 | +0,32% | -0,79% | 1810,23 | 1802,04 | +0,45% | -4,60% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-11-14 | 155,75 | 156,15 | -0,26% | +4,11% | 616,54 | 618,51 | -0,32% | +13,88% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-11-14 | 113,17 | 113,46 | -0,26% | -0,95% | 447,98 | 449,42 | -0,32% | +8,34% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-14 | 6,78 | 6,79 | -0,15% | +3,99% | 26,84 | 26,90 | -0,21% | +13,74% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-14 | 145,25 | 145,14 | +0,08% | +9,58% | 574,97 | 574,90 | +0,01% | +19,86% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-11-14 | 6,23 | 6,23 | 0,00% | -1,42% | 24,66 | 24,68 | -0,06% | +7,82% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-11-14 | 6,78 | 6,78 | 0,00% | +3,99% | 26,84 | 26,86 | -0,06% | +13,74% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-11-14 | 6,75 | 6,76 | -0,15% | +3,53% | 26,72 | 26,78 | -0,21% | +13,24% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-11-14 | 11,12 | 11,12 | 0,00% | 0,00% | 43,62 | 43,56 | +0,13% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-11-14 | 11,06 | 11,06 | 0,00% | +4,54% | 43,78 | 43,81 | -0,06% | +14,34% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-11-14 | 10,37 | 10,37 | 0,00% | +0,29% | 41,05 | 41,08 | -0,06% | +9,70% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-11-14 | 11,04 | 11,04 | 0,00% | +4,35% | 43,70 | 43,73 | -0,06% | +14,14% |