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 | 2003-11-27 | 15,59 | 15,62 | -0,19% | +1,90% | 72,60 | 72,58 | +0,02% | +20,08% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-11-27 | 18,57 | 18,48 | +0,49% | +22,33% | 73,07 | 72,91 | +0,21% | +20,73% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-27 | 15,22 | 15,26 | -0,26% | +1,40% | 70,88 | 70,91 | -0,05% | +19,50% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-11-27 | 18,13 | 18,06 | +0,39% | +21,76% | 71,34 | 71,26 | +0,12% | +20,17% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-27 | 11,40 | 11,41 | -0,09% | +1,33% | 53,09 | 53,02 | +0,13% | +19,42% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-27 | 11,21 | 11,22 | -0,09% | +0,90% | 52,20 | 52,14 | +0,13% | +18,91% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-11-27 | 135,48 | 135,83 | -0,26% | +4,84% | 630,90 | 631,17 | -0,04% | +23,56% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-11-27 | 102,72 | 103,00 | -0,27% | +1,38% | 478,35 | 478,62 | -0,06% | +19,48% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-11-27 | 132,96 | 133,32 | -0,27% | +4,32% | 619,17 | 619,51 | -0,06% | +22,93% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-11-27 | 464,73 | 469,70 | -1,06% | -12,03% | 2164,15 | 2182,60 | -0,85% | +3,67% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-11-27 | 426,84 | 431,41 | -1,06% | -19,21% | 1987,71 | 2004,68 | -0,85% | -4,79% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-11-27 | 879,87 | 879,58 | +0,03% | +25,61% | 3462,20 | 3470,47 | -0,24% | +23,97% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-11-27 | 545,70 | 545,53 | +0,03% | +16,78% | 2147,27 | 2152,44 | -0,24% | +15,25% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-11-27 | 157,78 | 158,37 | -0,37% | +1,20% | 734,75 | 735,91 | -0,16% | +19,26% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-11-27 | 109,61 | 110,03 | -0,38% | -3,24% | 510,43 | 511,29 | -0,17% | +14,03% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-27 | 6,99 | 7,01 | -0,29% | +3,10% | 32,55 | 32,57 | -0,07% | +21,50% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-27 | 129,67 | 129,51 | +0,12% | -12,24% | 603,85 | 601,81 | +0,34% | +3,42% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-11-27 | 6,06 | 6,06 | 0,00% | -2,57% | 28,22 | 28,16 | +0,22% | +14,82% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-11-27 | 6,94 | 6,94 | 0,00% | +2,66% | 32,32 | 32,25 | +0,22% | +20,99% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-11-27 | 6,89 | 6,90 | -0,14% | +2,07% | 32,09 | 32,06 | +0,07% | +20,29% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-11-27 | 13,62 | 13,53 | +0,67% | +24,38% | 53,59 | 53,38 | +0,39% | +22,76% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-11-27 | 11,52 | 11,54 | -0,17% | +4,25% | 53,65 | 53,62 | +0,04% | +22,86% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-11-27 | 10,49 | 10,51 | -0,19% | +1,16% | 48,85 | 48,84 | +0,02% | +19,21% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-11-27 | 11,45 | 11,46 | -0,09% | +3,81% | 53,32 | 53,25 | +0,13% | +22,34% |