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 | 2002-10-21 | 15,16 | 15,19 | -0,20% | +3,06% | 61,43 | 61,79 | -0,59% | +13,13% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-10-21 | 14,79 | 14,76 | +0,20% | +11,79% | 61,68 | 61,46 | +0,36% | +13,98% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-21 | 14,89 | 14,92 | -0,20% | +2,55% | 60,33 | 60,69 | -0,59% | +12,57% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-10-21 | 14,53 | 14,50 | +0,21% | +11,26% | 60,59 | 60,38 | +0,36% | +13,44% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-10-21 | 11,20 | 11,20 | 0,00% | +2,19% | 45,38 | 45,56 | -0,39% | +12,17% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-21 | 11,07 | 11,07 | 0,00% | +1,65% | 44,86 | 45,03 | -0,39% | +11,58% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-10-21 | 127,00 | 126,98 | +0,02% | +4,30% | 514,60 | 516,54 | -0,38% | +14,49% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-10-21 | 99,57 | 99,56 | +0,01% | -0,63% | 403,46 | 405,00 | -0,38% | +9,08% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-10-21 | 125,33 | 125,32 | +0,01% | +3,78% | 507,84 | 509,79 | -0,38% | +13,91% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-10-21 | 505,16 | 499,37 | +1,16% | 0,00% | 2046,91 | 2031,39 | +0,76% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-10-21 | 505,16 | 499,37 | +1,16% | 0,00% | 2046,91 | 2031,39 | +0,76% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-10-21 | 666,36 | 663,96 | +0,36% | +5,66% | 2778,92 | 2764,60 | +0,52% | +7,73% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-10-21 | 444,54 | 442,94 | +0,36% | -4,46% | 1853,87 | 1844,31 | +0,52% | -2,58% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-10-21 | 153,79 | 153,50 | +0,19% | +4,60% | 623,16 | 624,42 | -0,20% | +14,82% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-10-21 | 111,74 | 111,53 | +0,19% | -0,49% | 452,77 | 453,69 | -0,20% | +9,23% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-21 | 6,72 | 6,72 | 0,00% | +3,70% | 27,23 | 27,34 | -0,39% | +13,83% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-21 | 139,77 | 138,94 | +0,60% | +10,16% | 566,35 | 565,19 | +0,20% | +20,92% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-10-21 | 6,16 | 6,16 | 0,00% | -0,96% | 24,96 | 25,06 | -0,39% | +8,71% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-10-21 | 6,70 | 6,70 | 0,00% | +4,52% | 27,15 | 27,25 | -0,39% | +14,73% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-10-21 | 6,69 | 6,69 | 0,00% | +4,37% | 27,11 | 27,21 | -0,39% | +14,56% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-10-21 | 10,64 | 10,60 | +0,38% | 0,00% | 44,37 | 44,14 | +0,53% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-10-21 | 10,93 | 10,92 | +0,09% | +4,49% | 44,29 | 44,42 | -0,30% | +14,70% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-10-21 | 10,25 | 10,24 | +0,10% | +0,29% | 41,53 | 41,66 | -0,29% | +10,09% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-10-21 | 10,91 | 10,91 | 0,00% | +4,30% | 44,21 | 44,38 | -0,39% | +14,49% |