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 | 2002-11-28 | 15,25 | 15,30 | -0,33% | +3,39% | 60,14 | 60,46 | -0,52% | +13,53% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-11-28 | 15,14 | 15,18 | -0,26% | +16,02% | 60,20 | 60,52 | -0,53% | +13,12% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-28 | 14,97 | 15,01 | -0,27% | +2,89% | 59,04 | 59,31 | -0,46% | +12,98% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-11-28 | 14,86 | 14,89 | -0,20% | +15,46% | 59,09 | 59,37 | -0,47% | +12,58% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-28 | 11,23 | 11,25 | -0,18% | +2,84% | 44,29 | 44,45 | -0,37% | +12,93% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-28 | 11,10 | 11,11 | -0,09% | +2,30% | 43,78 | 43,90 | -0,28% | +12,34% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-11-28 | 129,19 | 129,22 | -0,02% | +5,73% | 509,51 | 510,61 | -0,22% | +16,10% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-11-28 | 101,29 | 101,32 | -0,03% | +0,73% | 399,48 | 400,37 | -0,22% | +10,61% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-11-28 | 127,43 | 127,46 | -0,02% | +5,21% | 502,57 | 503,66 | -0,22% | +15,53% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-11-28 | 522,67 | 528,31 | -1,07% | 0,00% | 2061,36 | 2087,62 | -1,26% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-11-28 | 522,67 | 528,31 | -1,07% | 0,00% | 2061,36 | 2087,62 | -1,26% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-11-28 | 700,96 | 700,47 | +0,07% | +11,92% | 2787,23 | 2792,77 | -0,20% | +9,13% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-11-28 | 467,62 | 467,29 | +0,07% | +1,21% | 1859,40 | 1863,09 | -0,20% | -1,32% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-11-28 | 155,56 | 155,91 | -0,22% | +5,30% | 613,51 | 616,08 | -0,42% | +15,63% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-11-28 | 113,03 | 113,28 | -0,22% | +0,18% | 445,78 | 447,63 | -0,41% | +10,00% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-28 | 6,77 | 6,78 | -0,15% | +4,96% | 26,70 | 26,79 | -0,34% | +15,26% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-28 | 147,48 | 147,76 | -0,19% | +10,65% | 581,65 | 583,87 | -0,38% | +21,50% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-11-28 | 6,20 | 6,22 | -0,32% | -0,48% | 24,45 | 24,58 | -0,51% | +9,28% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-11-28 | 6,74 | 6,76 | -0,30% | +4,82% | 26,58 | 26,71 | -0,49% | +15,10% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-11-28 | 6,73 | 6,75 | -0,30% | +4,67% | 26,54 | 26,67 | -0,49% | +14,93% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-11-28 | 10,93 | 10,95 | -0,18% | 0,00% | 43,46 | 43,66 | -0,45% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-11-28 | 11,03 | 11,05 | -0,18% | +5,35% | 43,50 | 43,66 | -0,37% | +15,68% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-11-28 | 10,34 | 10,37 | -0,29% | +1,08% | 40,78 | 40,98 | -0,48% | +10,99% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-11-28 | 11,01 | 11,03 | -0,18% | +5,16% | 43,42 | 43,59 | -0,37% | +15,47% |