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 | 2003-10-03 | 15,77 | 15,78 | -0,06% | +2,74% | 72,12 | 72,09 | +0,04% | +15,46% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-10-03 | 18,46 | 18,45 | +0,05% | +21,77% | 71,94 | 72,22 | -0,38% | +14,54% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-03 | 15,41 | 15,42 | -0,06% | +2,19% | 70,47 | 70,45 | +0,04% | +14,85% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-10-03 | 18,04 | 18,03 | +0,06% | +21,16% | 70,31 | 70,57 | -0,38% | +13,96% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-10-03 | 11,42 | 11,42 | 0,00% | +1,78% | 52,23 | 52,17 | +0,11% | +14,39% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-03 | 11,24 | 11,24 | 0,00% | +1,26% | 51,40 | 51,35 | +0,11% | +13,81% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-10-03 | 136,70 | 137,32 | -0,45% | +6,46% | 625,17 | 627,35 | -0,35% | +19,65% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-10-03 | 103,65 | 104,12 | -0,45% | +2,96% | 474,02 | 475,67 | -0,35% | +15,72% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-10-03 | 134,27 | 134,88 | -0,45% | +5,94% | 614,06 | 616,20 | -0,35% | +19,07% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-10-03 | 496,76 | 496,28 | +0,10% | +0,25% | 2271,83 | 2267,26 | +0,20% | +12,67% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-10-03 | 456,27 | 455,84 | +0,09% | -7,92% | 2086,66 | 2082,51 | +0,20% | +3,48% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-10-03 | 859,12 | 857,67 | +0,17% | +29,99% | 3348,25 | 3357,18 | -0,27% | +22,27% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-10-03 | 532,83 | 531,93 | +0,17% | +9,28% | 2076,60 | 2082,13 | -0,27% | +2,79% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-10-03 | 160,34 | 160,86 | -0,32% | +3,63% | 733,28 | 734,89 | -0,22% | +16,46% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-10-03 | 111,39 | 111,76 | -0,33% | -5,75% | 509,42 | 510,58 | -0,23% | +5,93% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-03 | 7,08 | 7,12 | -0,56% | +4,58% | 32,38 | 32,53 | -0,46% | +17,53% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-03 | 137,53 | 137,66 | -0,09% | -1,31% | 628,97 | 628,90 | +0,01% | +10,91% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-10-03 | 6,09 | 6,12 | -0,49% | -1,93% | 27,85 | 27,96 | -0,39% | +10,22% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-10-03 | 6,97 | 7,01 | -0,57% | +3,11% | 31,88 | 32,03 | -0,47% | +15,88% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-10-03 | 6,94 | 6,97 | -0,43% | +2,81% | 31,74 | 31,84 | -0,33% | +15,55% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-10-03 | 13,35 | 13,51 | -1,18% | +22,82% | 52,03 | 52,88 | -1,61% | +15,52% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-10-03 | 11,57 | 11,63 | -0,52% | +5,09% | 52,91 | 53,13 | -0,41% | +18,10% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-10-03 | 10,53 | 10,59 | -0,57% | +2,03% | 48,16 | 48,38 | -0,46% | +14,68% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-10-03 | 11,49 | 11,56 | -0,61% | +4,45% | 52,55 | 52,81 | -0,50% | +17,39% |