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 | 2002-11-21 | 15,31 | 15,32 | -0,07% | +3,17% | 60,16 | 60,17 | -0,01% | +11,94% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-11-21 | 15,34 | 15,35 | -0,07% | +17,64% | 60,15 | 59,55 | +0,99% | +12,35% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-21 | 15,03 | 15,04 | -0,07% | +2,66% | 59,06 | 59,07 | -0,01% | +11,39% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-11-21 | 15,06 | 15,07 | -0,07% | +17,02% | 59,05 | 58,47 | +0,99% | +11,76% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-21 | 11,24 | 11,24 | 0,00% | +2,74% | 44,17 | 44,14 | +0,05% | +11,48% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-21 | 11,11 | 11,11 | 0,00% | +2,21% | 43,66 | 43,63 | +0,05% | +10,90% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-11-21 | 129,34 | 129,65 | -0,24% | +5,54% | 508,24 | 509,19 | -0,19% | +14,51% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-11-21 | 101,41 | 101,66 | -0,25% | +0,56% | 398,49 | 399,26 | -0,19% | +9,10% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-11-21 | 127,59 | 127,90 | -0,24% | +5,02% | 501,37 | 502,31 | -0,19% | +13,95% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-11-21 | 528,27 | 526,90 | +0,26% | 0,00% | 2075,84 | 2069,35 | +0,31% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-11-21 | 528,27 | 526,90 | +0,26% | 0,00% | 2075,84 | 2069,35 | +0,31% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-11-21 | 704,50 | 703,20 | +0,18% | +13,04% | 2762,20 | 2728,28 | +1,24% | +7,96% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-11-21 | 469,98 | 469,12 | +0,18% | +2,21% | 1842,70 | 1820,09 | +1,24% | -2,38% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-11-21 | 156,00 | 156,34 | -0,22% | +5,35% | 613,00 | 614,01 | -0,16% | +14,31% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-11-21 | 113,35 | 113,59 | -0,21% | +0,22% | 445,41 | 446,11 | -0,16% | +8,74% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-21 | 6,77 | 6,79 | -0,29% | +4,48% | 26,60 | 26,67 | -0,24% | +13,36% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-21 | 148,00 | 148,30 | -0,20% | +12,00% | 581,57 | 582,43 | -0,15% | +21,52% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-11-21 | 6,22 | 6,23 | -0,16% | -0,96% | 24,44 | 24,47 | -0,11% | +7,47% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-11-21 | 6,76 | 6,78 | -0,29% | +4,48% | 26,56 | 26,63 | -0,24% | +13,36% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-11-21 | 6,75 | 6,77 | -0,30% | +4,33% | 26,52 | 26,59 | -0,24% | +13,20% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-11-21 | 11,06 | 11,07 | -0,09% | 0,00% | 43,36 | 42,95 | +0,97% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-11-21 | 11,05 | 11,07 | -0,18% | +4,94% | 43,42 | 43,48 | -0,13% | +13,86% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-11-21 | 10,36 | 10,38 | -0,19% | +0,78% | 40,71 | 40,77 | -0,14% | +9,35% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-11-21 | 11,03 | 11,05 | -0,18% | +4,85% | 43,34 | 43,40 | -0,13% | +13,76% |