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 | 2000-10-26 | 13,75 | 13,78 | -0,22% | 0,00% | 53,64 | 54,29 | -1,19% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-26 | 13,64 | 13,67 | -0,22% | 0,00% | 53,21 | 53,85 | -1,19% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-26 | 10,34 | 10,35 | -0,10% | 0,00% | 40,34 | 40,77 | -1,07% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-26 | 10,33 | 10,34 | -0,10% | 0,00% | 40,30 | 40,73 | -1,07% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-10-26 | 111,86 | 111,95 | -0,08% | +3,90% | 436,38 | 441,03 | -1,05% | -7,65% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-10-26 | 96,63 | 96,71 | -0,08% | -1,71% | 376,96 | 380,99 | -1,06% | -12,64% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-10-26 | 111,50 | 111,59 | -0,08% | 0,00% | 434,97 | 439,61 | -1,05% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-10-26 | 570,10 | 569,19 | +0,16% | +10,87% | 2670,75 | 2673,77 | -0,11% | +26,13% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-10-26 | 467,57 | 466,83 | +0,16% | +2,22% | 2190,43 | 2192,93 | -0,11% | +16,29% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-10-26 | 136,30 | 136,36 | -0,04% | +7,46% | 531,72 | 537,19 | -1,02% | -4,49% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-10-26 | 110,06 | 110,11 | -0,05% | -2,43% | 429,36 | 433,78 | -1,02% | -13,28% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-26 | 6,04 | 6,05 | -0,17% | +3,78% | 23,56 | 23,83 | -1,14% | -7,76% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-26 | 103,66 | 103,66 | 0,00% | 0,00% | 404,39 | 408,37 | -0,97% | 0,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-10-26 | 6,01 | 6,03 | -0,33% | +6,37% | 23,45 | 23,76 | -1,30% | -5,45% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-10-26 | 6,01 | 6,03 | -0,33% | +6,18% | 23,45 | 23,76 | -1,30% | -5,62% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-10-26 | 6,02 | 6,03 | -0,17% | +6,36% | 23,48 | 23,76 | -1,14% | -5,46% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-10-26 | 9,70 | 9,72 | -0,21% | +4,41% | 37,84 | 38,29 | -1,18% | -7,19% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-10-26 | 9,70 | 9,72 | -0,21% | +4,41% | 37,84 | 38,29 | -1,18% | -7,19% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-10-26 | 9,71 | 9,72 | -0,10% | +4,52% | 37,88 | 38,29 | -1,08% | -7,10% |