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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-06 | 15,12 | 15,17 | -0,33% | +0,60% | 60,26 | 60,32 | -0,10% | +8,42% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-11-06 | 15,06 | 15,20 | -0,92% | +11,47% | 59,91 | 60,74 | -1,37% | +7,64% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-06 | 14,84 | 14,90 | -0,40% | +0,07% | 59,15 | 59,25 | -0,17% | +7,85% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-11-06 | 14,78 | 14,93 | -1,00% | +10,88% | 58,79 | 59,66 | -1,45% | +7,07% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-06 | 11,23 | 11,23 | 0,00% | +2,09% | 44,76 | 44,65 | +0,23% | +10,03% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-06 | 11,10 | 11,10 | 0,00% | +1,56% | 44,24 | 44,14 | +0,23% | +9,45% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-11-06 | 127,84 | 128,01 | -0,13% | +3,08% | 509,52 | 509,01 | +0,10% | +11,10% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-11-06 | 100,24 | 100,37 | -0,13% | -1,78% | 399,52 | 399,10 | +0,10% | +5,86% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-11-06 | 126,14 | 126,30 | -0,13% | +2,56% | 502,74 | 502,21 | +0,11% | +10,54% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-11-06 | 516,25 | 513,49 | +0,54% | 0,00% | 2057,57 | 2041,79 | +0,77% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-11-06 | 516,25 | 513,49 | +0,54% | 0,00% | 2057,57 | 2041,79 | +0,77% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-11-06 | 682,18 | 687,03 | -0,71% | +9,20% | 2713,71 | 2745,37 | -1,15% | +5,45% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-11-06 | 455,09 | 458,33 | -0,71% | -1,25% | 1810,35 | 1831,49 | -1,15% | -4,64% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-11-06 | 154,23 | 154,30 | -0,05% | +2,42% | 614,70 | 613,54 | +0,19% | +10,39% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-11-06 | 112,06 | 112,11 | -0,04% | -2,56% | 446,63 | 445,78 | +0,19% | +5,01% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-06 | 6,71 | 6,73 | -0,30% | +2,13% | 26,74 | 26,76 | -0,06% | +10,07% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-06 | 143,08 | 143,26 | -0,13% | +10,96% | 570,26 | 569,64 | +0,11% | +19,59% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-11-06 | 6,15 | 6,17 | -0,32% | -3,15% | 24,51 | 24,53 | -0,09% | +4,38% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-11-06 | 6,69 | 6,71 | -0,30% | +2,29% | 26,66 | 26,68 | -0,06% | +10,25% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-11-06 | 6,68 | 6,70 | -0,30% | +2,14% | 26,62 | 26,64 | -0,07% | +10,08% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-11-06 | 10,87 | 10,98 | -1,00% | 0,00% | 43,24 | 43,88 | -1,45% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-11-06 | 10,94 | 10,97 | -0,27% | +2,92% | 43,60 | 43,62 | -0,04% | +10,92% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-11-06 | 10,26 | 10,29 | -0,29% | -1,25% | 40,89 | 40,92 | -0,06% | +6,43% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-11-06 | 10,92 | 10,96 | -0,36% | +2,73% | 43,52 | 43,58 | -0,13% | +10,72% |