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 | 2003-11-24 | 15,63 | 15,65 | -0,13% | +2,16% | 72,70 | 72,34 | +0,50% | +20,29% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-11-24 | 18,47 | 18,59 | -0,65% | +20,40% | 72,27 | 72,10 | +0,24% | +19,49% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 15,27 | 15,29 | -0,13% | +1,66% | 71,03 | 70,67 | +0,50% | +19,71% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-11-24 | 18,04 | 18,16 | -0,66% | +19,79% | 70,59 | 70,43 | +0,23% | +18,88% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-24 | 11,42 | 11,42 | 0,00% | +1,60% | 53,12 | 52,79 | +0,63% | +19,64% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 11,23 | 11,23 | 0,00% | +1,08% | 52,24 | 51,91 | +0,63% | +19,03% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-11-24 | 136,00 | 136,42 | -0,31% | +5,19% | 632,59 | 630,57 | +0,32% | +23,87% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-11-24 | 103,12 | 103,44 | -0,31% | +1,73% | 479,65 | 478,13 | +0,32% | +19,79% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-11-24 | 133,48 | 133,90 | -0,31% | +4,67% | 620,87 | 618,93 | +0,31% | +23,25% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-11-24 | 474,93 | 475,53 | -0,13% | -10,40% | 2209,09 | 2198,04 | +0,50% | +5,50% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-11-24 | 436,23 | 436,77 | -0,12% | -17,70% | 2029,08 | 2018,88 | +0,51% | -3,09% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-11-24 | 880,05 | 880,47 | -0,05% | +25,17% | 3443,64 | 3414,73 | +0,85% | +24,22% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-11-24 | 545,82 | 546,07 | -0,05% | +16,37% | 2135,79 | 2117,82 | +0,85% | +15,48% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-11-24 | 158,73 | 159,19 | -0,29% | +1,70% | 738,32 | 735,82 | +0,34% | +19,76% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-11-24 | 110,28 | 110,59 | -0,28% | -2,75% | 512,96 | 511,18 | +0,35% | +14,51% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-24 | 7,03 | 7,04 | -0,14% | +3,84% | 32,70 | 32,54 | +0,49% | +22,28% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-24 | 131,69 | 132,17 | -0,36% | -10,70% | 612,54 | 610,93 | +0,26% | +5,15% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-11-24 | 6,07 | 6,09 | -0,33% | -2,41% | 28,23 | 28,15 | +0,30% | +14,91% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-11-24 | 6,95 | 6,97 | -0,29% | +2,81% | 32,33 | 32,22 | +0,34% | +21,06% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-11-24 | 6,91 | 6,93 | -0,29% | +2,37% | 32,14 | 32,03 | +0,34% | +20,55% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-11-24 | 13,56 | 13,71 | -1,09% | +22,71% | 53,06 | 53,17 | -0,21% | +21,78% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-11-24 | 11,55 | 11,58 | -0,26% | +4,62% | 53,72 | 53,53 | +0,37% | +23,19% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-11-24 | 10,52 | 10,54 | -0,19% | +1,64% | 48,93 | 48,72 | +0,44% | +19,69% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-11-24 | 11,47 | 11,50 | -0,26% | +4,08% | 53,35 | 53,16 | +0,37% | +22,56% |