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 | 2003-12-05 | 15,59 | 15,56 | +0,19% | +1,63% | 72,24 | 72,57 | -0,45% | +18,12% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-12-05 | 18,82 | 18,77 | +0,27% | +22,69% | 72,24 | 72,31 | -0,10% | +18,28% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-05 | 15,23 | 15,19 | +0,26% | +1,13% | 70,57 | 70,84 | -0,38% | +17,54% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-12-05 | 18,39 | 18,32 | +0,38% | +22,11% | 70,59 | 70,58 | +0,02% | +17,72% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-12-05 | 11,41 | 11,40 | +0,09% | +1,42% | 52,87 | 53,16 | -0,55% | +17,88% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-05 | 11,22 | 11,21 | +0,09% | +0,90% | 51,99 | 52,28 | -0,55% | +17,27% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-12-05 | 136,05 | 135,54 | +0,38% | +4,81% | 630,41 | 632,10 | -0,27% | +21,81% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-12-05 | 103,16 | 102,77 | +0,38% | +1,36% | 478,01 | 479,28 | -0,26% | +17,80% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-12-05 | 133,51 | 133,01 | +0,38% | +4,29% | 618,64 | 620,30 | -0,27% | +21,21% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-12-05 | 464,38 | 465,92 | -0,33% | -11,38% | 2151,80 | 2172,86 | -0,97% | +3,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-12-05 | 426,53 | 427,96 | -0,33% | -18,60% | 1976,41 | 1995,83 | -0,97% | -5,39% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-12-05 | 888,04 | 883,51 | +0,51% | +26,17% | 3408,74 | 3403,72 | +0,15% | +21,63% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-12-05 | 550,77 | 547,96 | +0,51% | +17,29% | 2114,13 | 2111,02 | +0,15% | +13,08% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-12-05 | 158,14 | 157,77 | +0,23% | +1,16% | 732,77 | 735,78 | -0,41% | +17,57% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-12-05 | 109,87 | 109,61 | +0,24% | -3,27% | 509,11 | 511,18 | -0,41% | +12,42% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-12-05 | 7,01 | 6,99 | +0,29% | +3,09% | 32,48 | 32,60 | -0,36% | +19,82% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-12-05 | 128,47 | 126,98 | +1,17% | -12,12% | 595,29 | 592,18 | +0,52% | +2,15% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-12-05 | 6,07 | 6,05 | +0,33% | -2,41% | 28,13 | 28,21 | -0,31% | +13,42% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-12-05 | 6,95 | 6,93 | +0,29% | +2,81% | 32,20 | 32,32 | -0,35% | +19,49% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-12-05 | 6,91 | 6,89 | +0,29% | +2,22% | 32,02 | 32,13 | -0,35% | +18,81% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-12-05 | 13,92 | 13,88 | +0,29% | +25,97% | 53,43 | 53,47 | -0,08% | +21,45% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-12-05 | 11,56 | 11,53 | +0,26% | +4,52% | 53,57 | 53,77 | -0,38% | +21,48% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-12-05 | 10,53 | 10,50 | +0,29% | +1,54% | 48,79 | 48,97 | -0,36% | +18,02% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-12-05 | 11,48 | 11,45 | +0,26% | +3,99% | 53,19 | 53,40 | -0,38% | +20,86% |