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 | 2002-11-18 | 15,27 | 15,27 | 0,00% | +2,90% | 60,31 | 60,56 | -0,41% | +12,39% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-11-18 | 15,41 | 15,34 | +0,46% | +17,36% | 60,59 | 60,44 | +0,26% | +12,67% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-18 | 14,99 | 14,99 | 0,00% | +2,39% | 59,21 | 59,45 | -0,41% | +11,84% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-11-18 | 15,13 | 15,06 | +0,46% | +16,74% | 59,49 | 59,33 | +0,27% | +12,07% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-18 | 11,24 | 11,24 | 0,00% | +2,84% | 44,40 | 44,58 | -0,41% | +12,33% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-18 | 11,11 | 11,11 | 0,00% | +2,30% | 43,88 | 44,06 | -0,41% | +11,74% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-11-18 | 129,26 | 129,29 | -0,02% | +5,41% | 510,55 | 512,79 | -0,44% | +15,13% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-11-18 | 101,35 | 101,37 | -0,02% | +0,43% | 400,31 | 402,05 | -0,43% | +9,69% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-11-18 | 127,52 | 127,54 | -0,02% | +4,89% | 503,68 | 505,85 | -0,43% | +14,56% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-11-18 | 529,17 | 523,49 | +1,09% | 0,00% | 2090,12 | 2076,27 | +0,67% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-11-18 | 529,17 | 523,49 | +1,09% | 0,00% | 2090,12 | 2076,27 | +0,67% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-11-18 | 698,40 | 693,02 | +0,78% | +11,82% | 2746,11 | 2730,36 | +0,58% | +7,34% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-11-18 | 465,91 | 462,32 | +0,78% | +1,12% | 1831,96 | 1821,45 | +0,58% | -2,93% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-11-18 | 155,93 | 155,81 | +0,08% | +5,19% | 615,89 | 617,97 | -0,34% | +14,89% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-11-18 | 113,30 | 113,21 | +0,08% | +0,07% | 447,51 | 449,01 | -0,33% | +9,31% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-18 | 6,77 | 6,77 | 0,00% | +4,48% | 26,74 | 26,85 | -0,41% | +14,12% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-18 | 146,23 | 145,26 | +0,67% | +10,51% | 577,58 | 576,13 | +0,25% | +20,71% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-11-18 | 6,21 | 6,21 | 0,00% | -0,96% | 24,53 | 24,63 | -0,41% | +8,18% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-11-18 | 6,75 | 6,76 | -0,15% | +4,33% | 26,66 | 26,81 | -0,56% | +13,95% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-11-18 | 6,74 | 6,74 | 0,00% | +4,17% | 26,62 | 26,73 | -0,41% | +13,79% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-11-18 | 11,10 | 11,04 | +0,54% | 0,00% | 43,65 | 43,50 | +0,34% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-11-18 | 11,03 | 11,04 | -0,09% | +4,85% | 43,57 | 43,79 | -0,50% | +14,52% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-11-18 | 10,34 | 10,35 | -0,10% | +0,68% | 40,84 | 41,05 | -0,51% | +9,97% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-11-18 | 11,01 | 11,01 | 0,00% | +4,76% | 43,49 | 43,67 | -0,41% | +14,42% |