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 | 2003-12-03 | 15,56 | 15,56 | 0,00% | +1,77% | 72,65 | 72,34 | +0,43% | +19,62% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-12-03 | 18,87 | 18,59 | +1,51% | +23,82% | 73,65 | 72,01 | +2,27% | +20,82% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 15,20 | 15,20 | 0,00% | +1,33% | 70,97 | 70,67 | +0,43% | +19,11% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-12-03 | 18,43 | 18,16 | +1,49% | +23,28% | 71,93 | 70,35 | +2,25% | +20,29% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 11,40 | 11,40 | 0,00% | +1,42% | 53,23 | 53,00 | +0,43% | +19,22% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 11,21 | 11,21 | 0,00% | +0,90% | 52,34 | 52,12 | +0,43% | +18,60% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-12-03 | 135,49 | 135,30 | +0,14% | +4,50% | 632,63 | 629,06 | +0,57% | +22,83% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-12-03 | 102,73 | 102,59 | +0,14% | +1,05% | 479,67 | 476,98 | +0,56% | +18,78% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-12-03 | 132,96 | 132,78 | +0,14% | +3,97% | 620,82 | 617,35 | +0,56% | +22,21% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-12-03 | 460,00 | 453,28 | +1,48% | -12,09% | 2147,83 | 2107,48 | +1,91% | +3,33% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-12-03 | 422,50 | 416,34 | +1,48% | -19,26% | 1972,74 | 1935,73 | +1,91% | -5,09% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-12-03 | 881,31 | 880,00 | +0,15% | +24,81% | 3439,75 | 3408,94 | +0,90% | +21,79% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-12-03 | 546,60 | 545,78 | +0,15% | +16,03% | 2133,38 | 2114,24 | +0,91% | +13,23% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-12-03 | 157,43 | 156,87 | +0,36% | +0,83% | 735,07 | 729,35 | +0,78% | +18,52% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-12-03 | 109,37 | 108,98 | +0,36% | -3,59% | 510,67 | 506,69 | +0,79% | +13,33% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-12-03 | 6,99 | 6,98 | +0,14% | +2,95% | 32,64 | 32,45 | +0,57% | +21,01% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-12-03 | 125,70 | 128,62 | -2,27% | -14,07% | 586,92 | 598,01 | -1,85% | +1,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-12-03 | 6,05 | 6,05 | 0,00% | -2,73% | 28,25 | 28,13 | +0,43% | +14,33% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-12-03 | 6,93 | 6,93 | 0,00% | +2,51% | 32,36 | 32,22 | +0,43% | +20,50% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-12-03 | 6,89 | 6,89 | 0,00% | +2,07% | 32,17 | 32,03 | +0,43% | +19,98% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-12-03 | 13,84 | 13,70 | +1,02% | +25,82% | 54,02 | 53,07 | +1,78% | +22,77% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-12-03 | 11,52 | 11,51 | +0,09% | +4,16% | 53,79 | 53,51 | +0,51% | +22,43% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-12-03 | 10,50 | 10,49 | +0,10% | +1,25% | 49,03 | 48,77 | +0,52% | +19,02% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-12-03 | 11,45 | 11,44 | +0,09% | +3,71% | 53,46 | 53,19 | +0,51% | +21,91% |