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 | 2002-11-25 | 15,26 | 15,30 | -0,26% | +3,18% | 60,17 | 60,44 | -0,45% | +12,99% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-11-25 | 15,18 | 15,34 | -1,04% | +16,59% | 59,68 | 60,49 | -1,33% | +11,77% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-25 | 14,97 | 15,02 | -0,33% | +2,53% | 59,02 | 59,33 | -0,52% | +12,29% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-11-25 | 14,89 | 15,06 | -1,13% | +15,88% | 58,54 | 59,38 | -1,42% | +11,08% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-25 | 11,23 | 11,24 | -0,09% | +2,84% | 44,28 | 44,40 | -0,28% | +12,62% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-25 | 11,10 | 11,11 | -0,09% | +2,40% | 43,76 | 43,89 | -0,28% | +12,14% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-11-25 | 129,02 | 129,29 | -0,21% | +5,43% | 508,69 | 510,71 | -0,40% | +15,46% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-11-25 | 101,16 | 101,37 | -0,21% | +0,46% | 398,84 | 400,42 | -0,39% | +10,01% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-11-25 | 127,27 | 127,53 | -0,20% | +4,91% | 501,79 | 503,76 | -0,39% | +14,89% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-11-25 | 529,88 | 530,07 | -0,04% | 0,00% | 2089,16 | 2093,83 | -0,22% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-11-25 | 529,88 | 530,07 | -0,04% | 0,00% | 2089,16 | 2093,83 | -0,22% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-11-25 | 702,21 | 703,09 | -0,13% | +12,10% | 2760,74 | 2772,28 | -0,42% | +7,46% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-11-25 | 468,46 | 469,04 | -0,12% | +1,37% | 1841,75 | 1849,42 | -0,41% | -2,83% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-11-25 | 155,84 | 156,07 | -0,15% | +5,28% | 614,43 | 616,49 | -0,33% | +15,30% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-11-25 | 113,23 | 113,40 | -0,15% | +0,15% | 446,43 | 447,94 | -0,34% | +9,67% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-25 | 6,76 | 6,77 | -0,15% | +4,48% | 26,65 | 26,74 | -0,33% | +14,42% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-25 | 147,75 | 147,47 | +0,19% | +11,56% | 582,53 | 582,52 | 0,00% | +22,17% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-11-25 | 6,20 | 6,22 | -0,32% | -0,96% | 24,44 | 24,57 | -0,51% | +8,46% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-11-25 | 6,74 | 6,76 | -0,30% | +4,50% | 26,57 | 26,70 | -0,48% | +14,43% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-11-25 | 6,73 | 6,75 | -0,30% | +4,34% | 26,53 | 26,66 | -0,48% | +14,26% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-11-25 | 10,88 | 11,05 | -1,54% | 0,00% | 42,77 | 43,57 | -1,83% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-11-25 | 11,01 | 11,04 | -0,27% | +4,86% | 43,41 | 43,61 | -0,46% | +14,83% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-11-25 | 10,32 | 10,35 | -0,29% | +0,68% | 40,69 | 40,88 | -0,48% | +10,26% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-11-25 | 10,99 | 11,02 | -0,27% | +4,77% | 43,33 | 43,53 | -0,46% | +14,73% |