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 | 2003-11-07 | 15,58 | 15,61 | -0,19% | +2,70% | 71,77 | 71,51 | +0,37% | +19,28% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-11-07 | 17,80 | 17,88 | -0,45% | +17,18% | 71,62 | 71,48 | +0,20% | +18,43% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-07 | 15,22 | 15,25 | -0,20% | +2,22% | 70,12 | 69,86 | +0,36% | +18,72% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-11-07 | 17,39 | 17,46 | -0,40% | +16,63% | 69,97 | 69,80 | +0,25% | +17,87% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-07 | 11,38 | 11,39 | -0,09% | +1,34% | 52,43 | 52,18 | +0,47% | +17,69% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-07 | 11,20 | 11,20 | 0,00% | +0,90% | 51,60 | 51,31 | +0,56% | +17,19% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-11-07 | 134,94 | 135,23 | -0,21% | +5,24% | 621,64 | 619,52 | +0,34% | +22,23% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-11-07 | 102,32 | 102,53 | -0,20% | +1,78% | 471,37 | 469,71 | +0,35% | +18,21% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-11-07 | 132,47 | 132,75 | -0,21% | +4,72% | 610,26 | 608,15 | +0,35% | +21,62% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-11-07 | 482,00 | 483,06 | -0,22% | -6,86% | 2220,48 | 2212,99 | +0,34% | +8,18% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-11-07 | 442,72 | 443,70 | -0,22% | -14,45% | 2039,52 | 2032,68 | +0,34% | -0,64% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-11-07 | 866,80 | 867,85 | -0,12% | +26,26% | 3487,57 | 3469,23 | +0,53% | +27,60% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-11-07 | 537,60 | 538,25 | -0,12% | +17,39% | 2163,03 | 2151,65 | +0,53% | +18,63% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-11-07 | 158,23 | 158,49 | -0,16% | +2,20% | 728,93 | 726,07 | +0,39% | +18,70% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-11-07 | 109,93 | 110,11 | -0,16% | -2,28% | 506,43 | 504,44 | +0,39% | +13,50% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-07 | 6,97 | 6,99 | -0,29% | +3,41% | 32,11 | 32,02 | +0,27% | +20,11% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-07 | 132,85 | 133,21 | -0,27% | -7,66% | 612,01 | 610,26 | +0,29% | +7,25% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-11-07 | 6,04 | 6,07 | -0,49% | -2,11% | 27,83 | 27,81 | +0,06% | +13,70% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-11-07 | 6,92 | 6,95 | -0,43% | +3,13% | 31,88 | 31,84 | +0,13% | +19,78% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-11-07 | 6,88 | 6,89 | -0,15% | +2,69% | 31,69 | 31,56 | +0,41% | +19,26% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-11-07 | 12,98 | 13,29 | -2,33% | +18,32% | 52,23 | 53,13 | -1,70% | +19,58% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-11-07 | 11,47 | 11,53 | -0,52% | +4,56% | 52,84 | 52,82 | +0,04% | +21,44% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-11-07 | 10,44 | 10,50 | -0,57% | +1,46% | 48,09 | 48,10 | -0,02% | +17,84% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-11-07 | 11,40 | 11,46 | -0,52% | +4,11% | 52,52 | 52,50 | +0,03% | +20,92% |