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 | 2002-11-05 | 15,17 | 15,18 | -0,07% | +1,00% | 60,32 | 60,41 | -0,14% | +8,34% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-11-05 | 15,20 | 15,11 | +0,60% | +12,76% | 60,74 | 60,93 | -0,31% | +9,91% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-05 | 14,90 | 14,91 | -0,07% | +0,47% | 59,25 | 59,33 | -0,14% | +7,77% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-11-05 | 14,93 | 14,84 | +0,61% | +12,17% | 59,66 | 59,84 | -0,30% | +9,34% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-05 | 11,23 | 11,23 | 0,00% | +2,00% | 44,65 | 44,69 | -0,08% | +9,41% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-05 | 11,10 | 11,11 | -0,09% | +1,46% | 44,14 | 44,21 | -0,17% | +8,84% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-11-05 | 128,01 | 128,14 | -0,10% | +3,25% | 509,01 | 509,91 | -0,18% | +10,75% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-11-05 | 100,37 | 100,47 | -0,10% | -1,63% | 399,10 | 399,80 | -0,17% | +5,52% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-11-05 | 126,30 | 126,43 | -0,10% | +2,72% | 502,21 | 503,10 | -0,18% | +10,19% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-11-05 | 513,49 | 513,52 | -0,01% | 0,00% | 2041,79 | 2043,45 | -0,08% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-11-05 | 513,49 | 513,52 | -0,01% | 0,00% | 2041,79 | 2043,45 | -0,08% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-11-05 | 687,03 | 688,22 | -0,17% | +10,66% | 2745,37 | 2775,18 | -1,07% | +7,87% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-11-05 | 458,33 | 459,12 | -0,17% | +0,07% | 1831,49 | 1851,36 | -1,07% | -2,46% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-11-05 | 154,30 | 154,50 | -0,13% | +2,50% | 613,54 | 614,80 | -0,20% | +9,95% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-11-05 | 112,11 | 112,26 | -0,13% | -2,49% | 445,78 | 446,72 | -0,21% | +4,60% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-05 | 6,73 | 6,74 | -0,15% | +2,44% | 26,76 | 26,82 | -0,22% | +9,88% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-05 | 143,26 | 143,30 | -0,03% | +12,24% | 569,64 | 570,23 | -0,10% | +20,39% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-11-05 | 6,17 | 6,17 | 0,00% | -2,68% | 24,53 | 24,55 | -0,08% | +4,39% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-11-05 | 6,71 | 6,71 | 0,00% | +2,60% | 26,68 | 26,70 | -0,08% | +10,06% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-11-05 | 6,70 | 6,70 | 0,00% | +2,45% | 26,64 | 26,66 | -0,08% | +9,89% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-11-05 | 10,98 | 10,89 | +0,83% | 0,00% | 43,88 | 43,91 | -0,08% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-11-05 | 10,97 | 10,97 | 0,00% | +3,20% | 43,62 | 43,65 | -0,08% | +10,70% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-11-05 | 10,29 | 10,29 | 0,00% | -0,96% | 40,92 | 40,95 | -0,08% | +6,24% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-11-05 | 10,96 | 10,95 | +0,09% | +3,10% | 43,58 | 43,57 | +0,02% | +10,60% |