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 | 2002-11-15 | 15,27 | 15,33 | -0,39% | +2,55% | 60,56 | 60,68 | -0,20% | +12,55% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-11-15 | 15,34 | 15,44 | -0,65% | +16,65% | 60,44 | 60,56 | -0,21% | +11,97% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-15 | 14,99 | 15,05 | -0,40% | +2,04% | 59,45 | 59,58 | -0,20% | +11,99% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-11-15 | 15,06 | 15,16 | -0,66% | +16,11% | 59,33 | 59,47 | -0,22% | +11,45% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-15 | 11,24 | 11,25 | -0,09% | +2,46% | 44,58 | 44,53 | +0,11% | +12,45% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-15 | 11,11 | 11,12 | -0,09% | +1,93% | 44,06 | 44,02 | +0,10% | +11,87% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-11-15 | 129,29 | 129,17 | +0,09% | +5,24% | 512,79 | 511,32 | +0,29% | +15,50% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-11-15 | 101,37 | 101,27 | +0,10% | +0,27% | 402,05 | 400,88 | +0,29% | +10,04% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-11-15 | 127,54 | 127,43 | +0,09% | +4,71% | 505,85 | 504,43 | +0,28% | +14,92% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-11-15 | 523,49 | 521,90 | +0,30% | 0,00% | 2076,27 | 2065,94 | +0,50% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-11-15 | 523,49 | 521,90 | +0,30% | 0,00% | 2076,27 | 2065,94 | +0,50% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-11-15 | 693,02 | 691,78 | +0,18% | +10,34% | 2730,36 | 2713,51 | +0,62% | +5,91% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-11-15 | 462,32 | 461,50 | +0,18% | -0,23% | 1821,45 | 1810,23 | +0,62% | -4,23% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-11-15 | 155,81 | 155,75 | +0,04% | +4,73% | 617,97 | 616,54 | +0,23% | +14,95% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-11-15 | 113,21 | 113,17 | +0,04% | -0,37% | 449,01 | 447,98 | +0,23% | +9,35% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-15 | 6,77 | 6,78 | -0,15% | +4,31% | 26,85 | 26,84 | +0,05% | +14,49% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-15 | 145,26 | 145,25 | +0,01% | +9,56% | 576,13 | 574,97 | +0,20% | +20,25% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-11-15 | 6,21 | 6,23 | -0,32% | -1,11% | 24,63 | 24,66 | -0,13% | +8,53% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-11-15 | 6,76 | 6,78 | -0,29% | +4,48% | 26,81 | 26,84 | -0,10% | +14,67% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-11-15 | 6,74 | 6,75 | -0,15% | +4,17% | 26,73 | 26,72 | +0,05% | +14,33% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-11-15 | 11,04 | 11,12 | -0,72% | 0,00% | 43,50 | 43,62 | -0,28% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-11-15 | 11,04 | 11,06 | -0,18% | +4,94% | 43,79 | 43,78 | +0,01% | +15,18% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-11-15 | 10,35 | 10,37 | -0,19% | +0,68% | 41,05 | 41,05 | 0,00% | +10,50% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-11-15 | 11,01 | 11,04 | -0,27% | +4,66% | 43,67 | 43,70 | -0,08% | +14,86% |