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 | 2003-12-15 | 15,69 | 15,68 | +0,06% | +1,36% | 73,07 | 72,86 | +0,30% | +19,06% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-12-15 | 19,16 | 19,20 | -0,21% | +20,73% | 72,88 | 73,40 | -0,71% | +17,34% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-15 | 15,32 | 15,31 | +0,07% | +0,86% | 71,35 | 71,14 | +0,30% | +18,47% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-12-15 | 18,71 | 18,75 | -0,21% | +20,09% | 71,16 | 71,68 | -0,71% | +16,72% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-12-15 | 11,44 | 11,43 | +0,09% | +1,51% | 53,28 | 53,11 | +0,32% | +19,24% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-15 | 11,24 | 11,24 | 0,00% | +0,90% | 52,35 | 52,23 | +0,23% | +18,52% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-12-15 | 136,86 | 136,70 | +0,12% | +4,43% | 637,40 | 635,18 | +0,35% | +22,68% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-12-15 | 103,78 | 103,65 | +0,13% | +1,00% | 483,33 | 481,61 | +0,36% | +18,65% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-12-15 | 134,29 | 134,14 | +0,11% | +3,92% | 625,43 | 623,28 | +0,34% | +22,07% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-12-15 | 472,49 | 472,55 | -0,01% | -10,72% | 2200,53 | 2195,70 | +0,22% | +4,87% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-12-15 | 433,98 | 434,04 | -0,01% | -18,00% | 2021,18 | 2016,77 | +0,22% | -3,68% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-12-15 | 890,02 | 888,17 | +0,21% | +24,78% | 3385,19 | 3395,21 | -0,30% | +21,27% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-12-15 | 552,00 | 550,85 | +0,21% | +16,00% | 2099,53 | 2105,73 | -0,29% | +12,75% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-12-15 | 159,25 | 159,20 | +0,03% | +1,07% | 741,67 | 739,72 | +0,26% | +18,73% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-12-15 | 110,64 | 110,61 | +0,03% | -3,35% | 515,28 | 513,95 | +0,26% | +13,53% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-12-15 | 7,05 | 7,04 | +0,14% | +2,92% | 32,83 | 32,71 | +0,37% | +20,90% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-12-15 | 130,40 | 130,55 | -0,11% | -11,65% | 607,31 | 606,60 | +0,12% | +3,78% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-12-15 | 6,10 | 6,10 | 0,00% | -2,87% | 28,41 | 28,34 | +0,23% | +14,10% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-12-15 | 6,99 | 6,98 | +0,14% | +2,34% | 32,55 | 32,43 | +0,38% | +20,22% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-12-15 | 6,94 | 6,94 | 0,00% | +1,91% | 32,32 | 32,25 | +0,23% | +19,71% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-12-15 | 14,13 | 14,09 | +0,28% | +23,84% | 53,74 | 53,86 | -0,22% | +20,36% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-12-15 | 11,61 | 11,60 | +0,09% | +3,75% | 54,07 | 53,90 | +0,32% | +21,88% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-12-15 | 10,58 | 10,57 | +0,09% | +0,86% | 49,27 | 49,11 | +0,33% | +18,48% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-12-15 | 11,54 | 11,53 | +0,09% | +3,41% | 53,75 | 53,57 | +0,32% | +21,47% |