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 | 2002-11-22 | 15,30 | 15,31 | -0,07% | +3,59% | 60,44 | 60,16 | +0,46% | +13,90% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-11-22 | 15,34 | 15,34 | 0,00% | +18,27% | 60,49 | 60,15 | +0,57% | +14,08% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-22 | 15,02 | 15,03 | -0,07% | +3,09% | 59,33 | 59,06 | +0,46% | +13,35% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-11-22 | 15,06 | 15,06 | 0,00% | +17,75% | 59,38 | 59,05 | +0,57% | +13,57% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-22 | 11,24 | 11,24 | 0,00% | +2,93% | 44,40 | 44,17 | +0,52% | +13,18% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-22 | 11,11 | 11,11 | 0,00% | +2,49% | 43,89 | 43,66 | +0,52% | +12,69% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-11-22 | 129,29 | 129,34 | -0,04% | +5,92% | 510,71 | 508,24 | +0,49% | +16,47% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-11-22 | 101,37 | 101,41 | -0,04% | +0,92% | 400,42 | 398,49 | +0,48% | +10,96% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-11-22 | 127,53 | 127,59 | -0,05% | +5,40% | 503,76 | 501,37 | +0,48% | +15,89% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-11-22 | 530,07 | 528,27 | +0,34% | 0,00% | 2093,83 | 2075,84 | +0,87% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-11-22 | 530,07 | 528,27 | +0,34% | 0,00% | 2093,83 | 2075,84 | +0,87% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-11-22 | 703,09 | 704,50 | -0,20% | +12,65% | 2772,28 | 2762,20 | +0,36% | +8,65% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-11-22 | 469,04 | 469,98 | -0,20% | +1,86% | 1849,42 | 1842,70 | +0,36% | -1,75% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-11-22 | 156,07 | 156,00 | +0,04% | +5,69% | 616,49 | 613,00 | +0,57% | +16,21% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-11-22 | 113,40 | 113,35 | +0,04% | +0,54% | 447,94 | 445,41 | +0,57% | +10,55% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-22 | 6,77 | 6,77 | 0,00% | +4,96% | 26,74 | 26,60 | +0,52% | +15,41% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-22 | 147,47 | 148,00 | -0,36% | +10,83% | 582,52 | 581,57 | +0,16% | +21,86% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-11-22 | 6,22 | 6,22 | 0,00% | -0,32% | 24,57 | 24,44 | +0,52% | +9,60% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-11-22 | 6,76 | 6,76 | 0,00% | +5,13% | 26,70 | 26,56 | +0,52% | +15,60% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-11-22 | 6,75 | 6,75 | 0,00% | +4,98% | 26,66 | 26,52 | +0,52% | +15,43% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-11-22 | 11,05 | 11,06 | -0,09% | 0,00% | 43,57 | 43,36 | +0,48% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-11-22 | 11,04 | 11,05 | -0,09% | +5,44% | 43,61 | 43,42 | +0,43% | +15,94% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-11-22 | 10,35 | 10,36 | -0,10% | +1,17% | 40,88 | 40,71 | +0,43% | +11,24% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-11-22 | 11,02 | 11,03 | -0,09% | +5,25% | 43,53 | 43,34 | +0,43% | +15,73% |