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 | 2002-12-13 | 15,48 | 15,44 | +0,26% | +4,59% | 61,37 | 61,35 | +0,04% | +14,37% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-12-13 | 15,87 | 15,65 | +1,41% | +19,59% | 62,11 | 61,66 | +0,73% | +15,49% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-13 | 15,19 | 15,15 | +0,26% | +4,04% | 60,22 | 60,20 | +0,05% | +13,77% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-12-13 | 15,58 | 15,35 | +1,50% | +19,02% | 60,97 | 60,48 | +0,82% | +14,94% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-12-13 | 11,27 | 11,27 | 0,00% | +2,92% | 44,68 | 44,78 | -0,22% | +12,54% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-13 | 11,14 | 11,14 | 0,00% | +2,48% | 44,17 | 44,26 | -0,22% | +12,06% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-12-13 | 131,05 | 130,93 | +0,09% | +7,29% | 519,57 | 520,22 | -0,12% | +17,32% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-12-13 | 102,75 | 102,65 | +0,10% | +2,23% | 407,37 | 407,86 | -0,12% | +11,78% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-12-13 | 129,23 | 129,11 | +0,09% | +6,76% | 512,36 | 512,99 | -0,12% | +16,74% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-12-13 | 529,25 | 529,55 | -0,06% | 0,00% | 2098,32 | 2104,06 | -0,27% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-12-13 | 529,25 | 529,55 | -0,06% | 0,00% | 2098,32 | 2104,06 | -0,27% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-12-13 | 713,29 | 712,58 | +0,10% | +12,17% | 2791,39 | 2807,42 | -0,57% | +8,33% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-12-13 | 475,85 | 475,37 | +0,10% | +1,44% | 1862,19 | 1872,86 | -0,57% | -2,04% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-12-13 | 157,56 | 157,46 | +0,06% | +6,79% | 624,68 | 625,64 | -0,15% | +16,77% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-12-13 | 114,48 | 114,41 | +0,06% | +1,59% | 453,88 | 454,58 | -0,16% | +11,08% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-13 | 6,85 | 6,84 | +0,15% | +6,37% | 27,16 | 27,18 | -0,07% | +16,31% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-13 | 147,60 | 147,38 | +0,15% | +10,12% | 585,19 | 585,59 | -0,07% | +20,41% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-12-13 | 6,28 | 6,27 | +0,16% | +0,64% | 24,90 | 24,91 | -0,06% | +10,05% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-12-13 | 6,83 | 6,82 | +0,15% | +6,06% | 27,08 | 27,10 | -0,07% | +15,97% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-12-13 | 6,81 | 6,80 | +0,15% | +5,75% | 27,00 | 27,02 | -0,07% | +15,63% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-12-13 | 11,41 | 11,29 | +1,06% | 0,00% | 44,65 | 44,48 | +0,39% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-12-13 | 11,19 | 11,16 | +0,27% | +6,67% | 44,37 | 44,34 | +0,05% | +16,64% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-12-13 | 10,49 | 10,47 | +0,19% | +2,34% | 41,59 | 41,60 | -0,03% | +11,91% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-12-13 | 11,16 | 11,14 | +0,18% | +6,49% | 44,25 | 44,26 | -0,04% | +16,44% |