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 | 2001-12-24 | 14,75 | 14,75 | 0,00% | +4,83% | 52,52 | 52,58 | -0,11% | -3,64% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-12-24 | 13,24 | 13,24 | 0,00% | 0,00% | 52,55 | 52,59 | -0,07% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-12-24 | 14,55 | 14,55 | 0,00% | +4,38% | 51,81 | 51,87 | -0,11% | -4,06% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-12-24 | 13,06 | 13,06 | 0,00% | 0,00% | 51,84 | 51,87 | -0,07% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-12-24 | 10,93 | 10,93 | 0,00% | +4,10% | 38,92 | 38,96 | -0,11% | -4,32% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-12-24 | 10,85 | 10,85 | 0,00% | +3,53% | 38,63 | 38,68 | -0,11% | -4,84% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-12-24 | 121,74 | 121,74 | 0,00% | +6,20% | 433,49 | 433,98 | -0,11% | -2,38% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-12-24 | 100,19 | 100,19 | 0,00% | +1,17% | 356,76 | 357,16 | -0,11% | -7,01% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-12-24 | 120,64 | 120,64 | 0,00% | +5,67% | 429,57 | 430,06 | -0,11% | -2,87% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-12-24 | 634,58 | 634,71 | -0,02% | +5,48% | 2518,77 | 2521,07 | -0,09% | -1,14% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-12-24 | 468,16 | 468,26 | -0,02% | -5,12% | 1858,22 | 1859,93 | -0,09% | -11,08% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-12-24 | 147,30 | 147,11 | +0,13% | +6,66% | 524,51 | 524,42 | +0,02% | -1,96% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-12-24 | 112,51 | 112,36 | +0,13% | +0,89% | 400,63 | 400,54 | +0,02% | -7,27% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-12-24 | 6,42 | 6,42 | 0,00% | +3,22% | 22,86 | 22,89 | -0,11% | -5,13% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-12-24 | 136,03 | 136,03 | 0,00% | +25,26% | 484,38 | 484,92 | -0,11% | +15,13% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-12-24 | 5,89 | 5,90 | -0,17% | -0,67% | 20,97 | 21,03 | -0,28% | -8,70% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-12-24 | 6,41 | 6,42 | -0,16% | +4,91% | 22,82 | 22,89 | -0,27% | -3,57% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-12-24 | 6,41 | 6,42 | -0,16% | +4,74% | 22,82 | 22,89 | -0,27% | -3,73% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-12-24 | 10,44 | 10,46 | -0,19% | +5,14% | 37,17 | 37,29 | -0,30% | -3,36% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-12-24 | 9,79 | 9,81 | -0,20% | +0,93% | 34,86 | 34,97 | -0,32% | -7,23% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-12-24 | 10,43 | 10,45 | -0,19% | +4,93% | 37,14 | 37,25 | -0,30% | -3,55% |