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 | 2000-10-03 | 13,64 | 13,65 | -0,07% | 0,00% | 54,35 | 54,55 | -0,35% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-03 | 13,54 | 13,54 | 0,00% | 0,00% | 53,95 | 54,11 | -0,28% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-03 | 10,30 | 10,30 | 0,00% | 0,00% | 41,04 | 41,16 | -0,28% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-03 | 10,29 | 10,29 | 0,00% | 0,00% | 41,00 | 41,12 | -0,28% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-10-03 | 111,75 | 111,71 | +0,04% | +2,48% | 445,30 | 446,39 | -0,24% | -7,15% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-10-03 | 96,53 | 96,50 | +0,03% | -3,06% | 384,65 | 385,61 | -0,25% | -12,16% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-10-03 | 111,42 | 111,39 | +0,03% | 0,00% | 443,99 | 445,11 | -0,25% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-10-03 | 595,02 | 594,10 | +0,15% | +17,86% | 2684,67 | 2697,45 | -0,47% | +29,26% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-10-03 | 529,32 | 528,51 | +0,15% | +4,85% | 2388,24 | 2399,65 | -0,48% | +14,99% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-10-03 | 134,64 | 134,74 | -0,07% | +4,94% | 536,51 | 538,42 | -0,35% | -4,91% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-10-03 | 119,74 | 119,82 | -0,07% | +4,94% | 477,14 | 478,80 | -0,35% | -4,91% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-03 | 6,03 | 6,03 | 0,00% | +2,73% | 24,03 | 24,10 | -0,28% | -6,92% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-03 | 102,45 | 102,66 | -0,20% | 0,00% | 408,24 | 410,23 | -0,48% | 0,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-10-03 | 5,97 | 5,98 | -0,17% | +1,02% | 23,79 | 23,90 | -0,45% | -8,47% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-10-03 | 5,97 | 5,98 | -0,17% | +1,02% | 23,79 | 23,90 | -0,45% | -8,47% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-10-03 | 5,98 | 5,98 | 0,00% | +1,18% | 23,83 | 23,90 | -0,28% | -8,32% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-10-03 | 9,70 | 9,70 | 0,00% | -0,31% | 38,65 | 38,76 | -0,28% | -9,67% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-10-03 | 9,70 | 9,70 | 0,00% | -0,21% | 38,65 | 38,76 | -0,28% | -9,58% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-10-03 | 9,70 | 9,70 | 0,00% | -0,31% | 38,65 | 38,76 | -0,28% | -9,67% |