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 | 2003-12-01 | 15,57 | 15,59 | -0,13% | +2,03% | 73,38 | 72,75 | +0,87% | +21,49% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-12-01 | 18,72 | 18,68 | +0,21% | +23,48% | 73,66 | 73,17 | +0,67% | +21,89% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-01 | 15,20 | 15,23 | -0,20% | +1,54% | 71,63 | 71,07 | +0,80% | +20,90% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-12-01 | 18,28 | 18,25 | +0,16% | +22,93% | 71,93 | 71,49 | +0,62% | +21,34% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-12-01 | 11,40 | 11,41 | -0,09% | +1,51% | 53,72 | 53,24 | +0,91% | +20,88% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-01 | 11,21 | 11,22 | -0,09% | +0,99% | 52,83 | 52,35 | +0,91% | +20,25% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-12-01 | 135,23 | 135,49 | -0,19% | +4,47% | 637,30 | 632,22 | +0,80% | +24,40% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-12-01 | 102,54 | 102,74 | -0,19% | +1,03% | 483,24 | 479,40 | +0,80% | +20,31% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-12-01 | 132,72 | 132,98 | -0,20% | +3,96% | 625,47 | 620,51 | +0,80% | +23,79% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-12-01 | 464,32 | 461,26 | +0,66% | -10,76% | 2188,20 | 2152,33 | +1,67% | +6,26% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-12-01 | 426,49 | 423,66 | +0,67% | -18,03% | 2009,92 | 1976,88 | +1,67% | -2,39% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-12-01 | 878,00 | 877,47 | +0,06% | +24,99% | 3454,93 | 3437,05 | +0,52% | +23,37% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-12-01 | 544,55 | 544,22 | +0,06% | +16,20% | 2142,80 | 2131,71 | +0,52% | +14,70% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-12-01 | 157,55 | 157,64 | -0,06% | +1,14% | 742,49 | 735,58 | +0,94% | +20,43% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-12-01 | 109,45 | 109,52 | -0,06% | -3,30% | 515,80 | 511,04 | +0,93% | +15,14% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-12-01 | 6,99 | 7,00 | -0,14% | +3,10% | 32,94 | 32,66 | +0,85% | +22,76% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-12-01 | 126,54 | 128,43 | -1,47% | -13,72% | 596,35 | 599,28 | -0,49% | +2,74% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-12-01 | 6,05 | 6,06 | -0,17% | -2,42% | 28,51 | 28,28 | +0,83% | +16,19% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-12-01 | 6,93 | 6,94 | -0,14% | +2,82% | 32,66 | 32,38 | +0,85% | +22,43% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-12-01 | 6,89 | 6,90 | -0,14% | +2,38% | 32,47 | 32,20 | +0,85% | +21,90% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-12-01 | 13,74 | 13,75 | -0,07% | +25,59% | 54,07 | 53,86 | +0,39% | +23,97% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-12-01 | 11,51 | 11,53 | -0,17% | +4,26% | 54,24 | 53,80 | +0,82% | +24,14% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-12-01 | 10,49 | 10,50 | -0,10% | +1,35% | 49,44 | 49,00 | +0,90% | +20,68% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-12-01 | 11,44 | 11,46 | -0,17% | +3,81% | 53,91 | 53,47 | +0,82% | +23,61% |