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 | 2002-11-26 | 15,29 | 15,26 | +0,20% | +3,24% | 60,00 | 60,17 | -0,28% | +12,29% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-11-26 | 15,15 | 15,18 | -0,20% | +16,00% | 59,76 | 59,68 | +0,13% | +11,55% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-26 | 15,01 | 14,97 | +0,27% | +2,67% | 58,90 | 59,02 | -0,21% | +11,66% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-11-26 | 14,88 | 14,89 | -0,07% | +15,44% | 58,69 | 58,54 | +0,26% | +11,01% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-26 | 11,24 | 11,23 | +0,09% | +3,02% | 44,10 | 44,28 | -0,39% | +12,05% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-26 | 11,11 | 11,10 | +0,09% | +2,49% | 43,59 | 43,76 | -0,39% | +11,47% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-11-26 | 129,32 | 129,02 | +0,23% | +5,58% | 507,44 | 508,69 | -0,25% | +14,84% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-11-26 | 101,39 | 101,16 | +0,23% | +0,60% | 397,84 | 398,84 | -0,25% | +9,41% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-11-26 | 127,56 | 127,27 | +0,23% | +5,06% | 500,53 | 501,79 | -0,25% | +14,26% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-11-26 | 528,75 | 529,88 | -0,21% | 0,00% | 2074,76 | 2089,16 | -0,69% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-11-26 | 528,75 | 529,88 | -0,21% | 0,00% | 2074,76 | 2089,16 | -0,69% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-11-26 | 700,17 | 702,21 | -0,29% | +10,72% | 2761,75 | 2760,74 | +0,04% | +6,47% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-11-26 | 467,09 | 468,46 | -0,29% | +0,12% | 1842,39 | 1841,75 | +0,03% | -3,72% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-11-26 | 156,09 | 155,84 | +0,16% | +5,24% | 612,48 | 614,43 | -0,32% | +14,46% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-11-26 | 113,41 | 113,23 | +0,16% | +0,11% | 445,01 | 446,43 | -0,32% | +8,88% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-26 | 6,78 | 6,76 | +0,30% | +4,79% | 26,60 | 26,65 | -0,18% | +13,97% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-26 | 148,15 | 147,75 | +0,27% | +11,76% | 581,33 | 582,53 | -0,21% | +21,55% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-11-26 | 6,21 | 6,20 | +0,16% | -0,64% | 24,37 | 24,44 | -0,32% | +8,07% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-11-26 | 6,75 | 6,74 | +0,15% | +4,65% | 26,49 | 26,57 | -0,33% | +13,82% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-11-26 | 6,74 | 6,73 | +0,15% | +4,50% | 26,45 | 26,53 | -0,33% | +13,65% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-11-26 | 10,92 | 10,88 | +0,37% | 0,00% | 43,07 | 42,77 | +0,70% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-11-26 | 11,03 | 11,01 | +0,18% | +5,05% | 43,28 | 43,41 | -0,30% | +14,25% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-11-26 | 10,34 | 10,32 | +0,19% | +0,78% | 40,57 | 40,69 | -0,28% | +9,61% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-11-26 | 11,01 | 10,99 | +0,18% | +4,96% | 43,20 | 43,33 | -0,30% | +14,15% |