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 | 2002-11-27 | 15,30 | 15,29 | +0,07% | +3,59% | 60,46 | 60,00 | +0,77% | +13,38% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-11-27 | 15,18 | 15,15 | +0,20% | +16,68% | 60,52 | 59,76 | +1,28% | +13,57% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-27 | 15,01 | 15,01 | 0,00% | +2,95% | 59,31 | 58,90 | +0,70% | +12,68% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-11-27 | 14,89 | 14,88 | +0,07% | +15,97% | 59,37 | 58,69 | +1,15% | +12,87% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-27 | 11,25 | 11,24 | +0,09% | +3,12% | 44,45 | 44,10 | +0,79% | +12,87% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-27 | 11,11 | 11,11 | 0,00% | +2,59% | 43,90 | 43,59 | +0,70% | +12,29% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-11-27 | 129,22 | 129,32 | -0,08% | +5,93% | 510,61 | 507,44 | +0,63% | +15,94% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-11-27 | 101,32 | 101,39 | -0,07% | +0,93% | 400,37 | 397,84 | +0,63% | +10,47% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-11-27 | 127,46 | 127,56 | -0,08% | +5,40% | 503,66 | 500,53 | +0,62% | +15,37% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-11-27 | 528,31 | 528,75 | -0,08% | 0,00% | 2087,62 | 2074,76 | +0,62% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-11-27 | 528,31 | 528,75 | -0,08% | 0,00% | 2087,62 | 2074,76 | +0,62% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-11-27 | 700,47 | 700,17 | +0,04% | +11,07% | 2792,77 | 2761,75 | +1,12% | +8,10% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-11-27 | 467,29 | 467,09 | +0,04% | +0,43% | 1863,09 | 1842,39 | +1,12% | -2,25% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-11-27 | 155,91 | 156,09 | -0,12% | +5,87% | 616,08 | 612,48 | +0,59% | +15,89% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-11-27 | 113,28 | 113,41 | -0,11% | +0,71% | 447,63 | 445,01 | +0,59% | +10,24% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-27 | 6,78 | 6,78 | 0,00% | +5,28% | 26,79 | 26,60 | +0,70% | +15,24% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-27 | 147,76 | 148,15 | -0,26% | +10,83% | 583,87 | 581,33 | +0,44% | +21,31% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-11-27 | 6,22 | 6,21 | +0,16% | -0,16% | 24,58 | 24,37 | +0,87% | +9,28% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-11-27 | 6,76 | 6,75 | +0,15% | +5,30% | 26,71 | 26,49 | +0,85% | +15,25% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-11-27 | 6,75 | 6,74 | +0,15% | +5,14% | 26,67 | 26,45 | +0,85% | +15,08% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-11-27 | 10,95 | 10,92 | +0,27% | 0,00% | 43,66 | 43,07 | +1,36% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-11-27 | 11,05 | 11,03 | +0,18% | +5,64% | 43,66 | 43,28 | +0,89% | +15,63% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-11-27 | 10,37 | 10,34 | +0,29% | +1,47% | 40,98 | 40,57 | +1,00% | +11,06% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-11-27 | 11,03 | 11,01 | +0,18% | +5,45% | 43,59 | 43,20 | +0,89% | +15,42% |