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 | 2002-11-20 | 15,32 | 15,32 | 0,00% | +3,10% | 60,17 | 60,55 | -0,63% | +11,63% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-11-20 | 15,35 | 15,51 | -1,03% | +17,09% | 59,55 | 60,73 | -1,94% | +10,28% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 15,04 | 15,04 | 0,00% | +2,52% | 59,07 | 59,44 | -0,63% | +11,01% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-11-20 | 15,07 | 15,23 | -1,05% | +16,46% | 58,47 | 59,64 | -1,96% | +9,69% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-20 | 11,24 | 11,24 | 0,00% | +2,65% | 44,14 | 44,42 | -0,63% | +11,14% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 11,11 | 11,11 | 0,00% | +2,21% | 43,63 | 43,91 | -0,63% | +10,67% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-11-20 | 129,65 | 129,48 | +0,13% | +5,48% | 509,19 | 511,74 | -0,50% | +14,20% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-11-20 | 101,66 | 101,52 | +0,14% | +0,49% | 399,26 | 401,24 | -0,49% | +8,81% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-11-20 | 127,90 | 127,73 | +0,13% | +4,96% | 502,31 | 504,83 | -0,50% | +13,64% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-11-20 | 526,90 | 530,49 | -0,68% | 0,00% | 2069,35 | 2096,66 | -1,30% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-11-20 | 526,90 | 530,49 | -0,68% | 0,00% | 2069,35 | 2096,66 | -1,30% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-11-20 | 703,20 | 699,89 | +0,47% | +12,79% | 2728,28 | 2740,63 | -0,45% | +6,24% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-11-20 | 469,12 | 466,91 | +0,47% | +1,99% | 1820,09 | 1828,33 | -0,45% | -3,93% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-11-20 | 156,34 | 156,29 | +0,03% | +5,22% | 614,01 | 617,71 | -0,60% | +13,92% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-11-20 | 113,59 | 113,56 | +0,03% | +0,09% | 446,11 | 448,82 | -0,60% | +8,37% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-20 | 6,79 | 6,79 | 0,00% | +4,46% | 26,67 | 26,84 | -0,63% | +13,11% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-20 | 148,30 | 146,58 | +1,17% | +12,56% | 582,43 | 579,33 | +0,54% | +21,88% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-11-20 | 6,23 | 6,22 | +0,16% | -0,80% | 24,47 | 24,58 | -0,47% | +7,41% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-11-20 | 6,78 | 6,77 | +0,15% | +4,79% | 26,63 | 26,76 | -0,48% | +13,46% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-11-20 | 6,77 | 6,75 | +0,30% | +4,64% | 26,59 | 26,68 | -0,34% | +13,30% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-11-20 | 11,07 | 11,18 | -0,98% | 0,00% | 42,95 | 43,78 | -1,89% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-11-20 | 11,07 | 11,05 | +0,18% | +5,03% | 43,48 | 43,67 | -0,45% | +13,72% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-11-20 | 10,38 | 10,37 | +0,10% | +0,87% | 40,77 | 40,99 | -0,53% | +9,22% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-11-20 | 11,05 | 11,03 | +0,18% | +4,94% | 43,40 | 43,59 | -0,45% | +13,62% |