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 | 2002-11-29 | 15,26 | 15,25 | +0,07% | +3,25% | 60,40 | 60,14 | +0,42% | +13,49% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-11-29 | 15,16 | 15,14 | +0,13% | +15,37% | 60,44 | 60,20 | +0,39% | +13,06% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-29 | 14,97 | 14,97 | 0,00% | +2,67% | 59,25 | 59,04 | +0,35% | +12,86% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-11-29 | 14,87 | 14,86 | +0,07% | +14,74% | 59,28 | 59,09 | +0,32% | +12,44% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-29 | 11,23 | 11,23 | 0,00% | +2,74% | 44,45 | 44,29 | +0,35% | +12,94% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-29 | 11,10 | 11,10 | 0,00% | +2,21% | 43,93 | 43,78 | +0,35% | +12,35% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-11-29 | 129,44 | 129,19 | +0,19% | +5,71% | 512,30 | 509,51 | +0,55% | +16,20% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-11-29 | 101,49 | 101,29 | +0,20% | +0,71% | 401,68 | 399,48 | +0,55% | +10,71% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-11-29 | 127,66 | 127,43 | +0,18% | +5,17% | 505,25 | 502,57 | +0,53% | +15,61% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-11-29 | 520,29 | 522,67 | -0,46% | 0,00% | 2059,20 | 2061,36 | -0,10% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-11-29 | 520,29 | 522,67 | -0,46% | 0,00% | 2059,20 | 2061,36 | -0,10% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-11-29 | 702,47 | 700,96 | +0,22% | +12,42% | 2800,40 | 2787,23 | +0,47% | +10,17% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-11-29 | 468,63 | 467,62 | +0,22% | +1,66% | 1868,19 | 1859,40 | +0,47% | -0,38% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-11-29 | 155,78 | 155,56 | +0,14% | +5,21% | 616,55 | 613,51 | +0,49% | +15,66% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-11-29 | 113,19 | 113,03 | +0,14% | +0,09% | 447,98 | 445,78 | +0,49% | +10,02% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-29 | 6,78 | 6,77 | +0,15% | +4,95% | 26,83 | 26,70 | +0,50% | +15,37% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-29 | 146,66 | 147,48 | -0,56% | +9,84% | 580,45 | 581,65 | -0,21% | +20,74% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-11-29 | 6,20 | 6,20 | 0,00% | -0,64% | 24,54 | 24,45 | +0,35% | +9,22% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-11-29 | 6,74 | 6,74 | 0,00% | +4,66% | 26,68 | 26,58 | +0,35% | +15,04% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-11-29 | 6,73 | 6,73 | 0,00% | +4,50% | 26,64 | 26,54 | +0,35% | +14,87% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-11-29 | 10,94 | 10,93 | +0,09% | 0,00% | 43,61 | 43,46 | +0,35% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-11-29 | 11,04 | 11,03 | +0,09% | +5,34% | 43,69 | 43,50 | +0,44% | +15,80% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-11-29 | 10,35 | 10,34 | +0,10% | +1,07% | 40,96 | 40,78 | +0,45% | +11,10% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-11-29 | 11,02 | 11,01 | +0,09% | +5,15% | 43,62 | 43,42 | +0,44% | +15,59% |