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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2002-12-05 | 15,34 | 15,30 | +0,26% | +3,23% | 61,16 | 60,68 | +0,79% | +14,84% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-12-05 | 15,34 | 15,32 | +0,13% | +15,69% | 61,08 | 60,95 | +0,21% | +14,56% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-05 | 15,06 | 15,02 | +0,27% | +2,73% | 60,04 | 59,57 | +0,79% | +14,28% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-12-05 | 15,06 | 15,04 | +0,13% | +15,14% | 59,96 | 59,84 | +0,21% | +14,02% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-12-05 | 11,25 | 11,24 | +0,09% | +2,55% | 44,85 | 44,58 | +0,61% | +14,09% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-05 | 11,12 | 11,11 | +0,09% | +2,11% | 44,33 | 44,06 | +0,61% | +13,60% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-12-05 | 129,81 | 129,65 | +0,12% | +5,92% | 517,53 | 514,19 | +0,65% | +17,83% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-12-05 | 101,78 | 101,65 | +0,13% | +0,91% | 405,78 | 403,14 | +0,65% | +12,26% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-12-05 | 128,02 | 127,87 | +0,12% | +5,38% | 510,39 | 507,13 | +0,64% | +17,24% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-12-05 | 524,00 | 523,91 | +0,02% | 0,00% | 2089,08 | 2077,83 | +0,54% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-12-05 | 524,00 | 523,91 | +0,02% | 0,00% | 2089,08 | 2077,83 | +0,54% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-12-05 | 703,86 | 705,68 | -0,26% | +10,81% | 2802,49 | 2807,55 | -0,18% | +9,73% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-12-05 | 469,56 | 470,77 | -0,26% | +0,21% | 1869,60 | 1872,96 | -0,18% | -0,77% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-12-05 | 156,33 | 156,15 | +0,12% | +5,87% | 623,26 | 619,29 | +0,64% | +17,78% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-12-05 | 113,59 | 113,45 | +0,12% | +0,72% | 452,86 | 449,94 | +0,65% | +12,05% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-05 | 6,80 | 6,79 | +0,15% | +4,78% | 27,11 | 26,93 | +0,67% | +16,56% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-05 | 146,18 | 146,42 | -0,16% | +8,95% | 582,79 | 580,70 | +0,36% | +21,21% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-12-05 | 6,22 | 6,22 | 0,00% | -0,80% | 24,80 | 24,67 | +0,52% | +10,36% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-12-05 | 6,76 | 6,76 | 0,00% | +4,48% | 26,95 | 26,81 | +0,52% | +16,23% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-12-05 | 6,76 | 6,75 | +0,15% | +4,48% | 26,95 | 26,77 | +0,67% | +16,23% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-12-05 | 11,05 | 11,05 | 0,00% | 0,00% | 44,00 | 43,96 | +0,08% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-12-05 | 11,06 | 11,06 | 0,00% | +5,03% | 44,09 | 43,86 | +0,52% | +16,85% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-12-05 | 10,37 | 10,37 | 0,00% | +0,78% | 41,34 | 41,13 | +0,52% | +12,11% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-12-05 | 11,04 | 11,04 | 0,00% | +4,84% | 44,01 | 43,78 | +0,52% | +16,64% |