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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 15,56 | 15,56 | 0,00% | +1,70% | 72,57 | 72,65 | -0,12% | +19,59% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-12-04 | 18,77 | 18,87 | -0,53% | +22,52% | 72,31 | 73,65 | -1,82% | +18,64% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 15,19 | 15,20 | -0,07% | +1,13% | 70,84 | 70,97 | -0,19% | +18,92% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-12-04 | 18,32 | 18,43 | -0,60% | +21,81% | 70,58 | 71,93 | -1,88% | +17,95% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 11,40 | 11,40 | 0,00% | +1,42% | 53,16 | 53,23 | -0,12% | +19,26% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 11,21 | 11,21 | 0,00% | +0,90% | 52,28 | 52,34 | -0,12% | +18,65% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-12-04 | 135,54 | 135,49 | +0,04% | +4,54% | 632,10 | 632,63 | -0,08% | +22,93% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-12-04 | 102,77 | 102,73 | +0,04% | +1,10% | 479,28 | 479,67 | -0,08% | +18,89% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-12-04 | 133,01 | 132,96 | +0,04% | +4,02% | 620,30 | 620,82 | -0,08% | +22,32% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-12-04 | 465,92 | 460,00 | +1,29% | -11,07% | 2172,86 | 2147,83 | +1,17% | +4,57% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-12-04 | 427,96 | 422,50 | +1,29% | -18,31% | 1995,83 | 1972,74 | +1,17% | -3,95% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-12-04 | 883,51 | 881,31 | +0,25% | +25,20% | 3403,72 | 3439,75 | -1,05% | +21,23% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-12-04 | 547,96 | 546,60 | +0,25% | +16,40% | 2111,02 | 2133,38 | -1,05% | +12,71% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-12-04 | 157,77 | 157,43 | +0,22% | +1,04% | 735,78 | 735,07 | +0,10% | +18,81% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-12-04 | 109,61 | 109,37 | +0,22% | -3,38% | 511,18 | 510,67 | +0,10% | +13,61% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-12-04 | 6,99 | 6,99 | 0,00% | +2,95% | 32,60 | 32,64 | -0,12% | +21,05% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-12-04 | 126,98 | 125,70 | +1,02% | -13,28% | 592,18 | 586,92 | +0,90% | +1,98% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-12-04 | 6,05 | 6,05 | 0,00% | -2,73% | 28,21 | 28,25 | -0,12% | +14,38% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-12-04 | 6,93 | 6,93 | 0,00% | +2,51% | 32,32 | 32,36 | -0,12% | +20,55% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-12-04 | 6,89 | 6,89 | 0,00% | +2,07% | 32,13 | 32,17 | -0,12% | +20,03% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-12-04 | 13,88 | 13,84 | +0,29% | +25,61% | 53,47 | 54,02 | -1,01% | +21,63% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-12-04 | 11,53 | 11,52 | +0,09% | +4,25% | 53,77 | 53,79 | -0,03% | +22,59% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-12-04 | 10,50 | 10,50 | 0,00% | +1,25% | 48,97 | 49,03 | -0,12% | +19,06% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-12-04 | 11,45 | 11,45 | 0,00% | +3,71% | 53,40 | 53,46 | -0,12% | +21,96% |