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 | 2003-12-11 | 15,66 | 15,65 | +0,06% | +1,82% | 72,86 | 73,10 | -0,32% | +18,82% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-12-11 | 19,04 | 19,14 | -0,52% | +22,76% | 72,60 | 72,89 | -0,40% | +18,92% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-11 | 15,29 | 15,28 | +0,07% | +1,33% | 71,14 | 71,37 | -0,32% | +18,24% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-12-11 | 18,59 | 18,69 | -0,54% | +22,14% | 70,88 | 71,18 | -0,41% | +18,33% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-12-11 | 11,43 | 11,43 | 0,00% | +1,51% | 53,18 | 53,39 | -0,38% | +18,45% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-11 | 11,23 | 11,23 | 0,00% | +0,90% | 52,25 | 52,45 | -0,38% | +17,74% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-12-11 | 136,27 | 136,34 | -0,05% | +4,33% | 634,05 | 636,82 | -0,43% | +21,75% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-12-11 | 103,33 | 103,38 | -0,05% | +0,91% | 480,78 | 482,87 | -0,43% | +17,75% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-12-11 | 133,72 | 133,78 | -0,04% | +3,82% | 622,19 | 624,86 | -0,43% | +21,15% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-12-11 | 474,17 | 472,28 | +0,40% | -10,20% | 2206,27 | 2205,93 | +0,02% | +4,79% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-12-11 | 435,53 | 433,79 | +0,40% | -17,52% | 2026,48 | 2026,15 | +0,02% | -3,75% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-12-11 | 887,34 | 890,10 | -0,31% | +25,04% | 3383,43 | 3389,86 | -0,19% | +21,13% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-12-11 | 550,34 | 552,05 | -0,31% | +16,25% | 2098,45 | 2102,43 | -0,19% | +12,61% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-12-11 | 158,91 | 158,90 | +0,01% | +1,19% | 739,39 | 742,19 | -0,38% | +18,08% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-12-11 | 110,40 | 110,39 | +0,01% | -3,24% | 513,68 | 515,61 | -0,37% | +12,91% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-12-11 | 7,03 | 7,03 | 0,00% | +2,93% | 32,71 | 32,84 | -0,38% | +20,11% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-12-11 | 130,28 | 128,87 | +1,09% | -11,37% | 606,18 | 601,93 | +0,71% | +3,42% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-12-11 | 6,08 | 6,08 | 0,00% | -2,72% | 28,29 | 28,40 | -0,38% | +13,52% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-12-11 | 6,97 | 6,97 | 0,00% | +2,65% | 32,43 | 32,56 | -0,38% | +19,79% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-12-11 | 6,92 | 6,92 | 0,00% | +2,06% | 32,20 | 32,32 | -0,38% | +19,10% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-12-11 | 13,99 | 14,08 | -0,64% | +25,13% | 53,34 | 53,62 | -0,52% | +21,22% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-12-11 | 11,58 | 11,58 | 0,00% | +4,14% | 53,88 | 54,09 | -0,38% | +21,52% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-12-11 | 10,54 | 10,55 | -0,09% | +1,05% | 49,04 | 49,28 | -0,48% | +17,92% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-12-11 | 11,50 | 11,50 | 0,00% | +3,60% | 53,51 | 53,71 | -0,38% | +20,90% |