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 | 2003-12-17 | 15,73 | 15,70 | +0,19% | +1,75% | 72,90 | 73,11 | -0,28% | +19,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-12-17 | 19,39 | 19,38 | +0,05% | +21,57% | 72,77 | 73,78 | -1,37% | +17,55% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-17 | 15,36 | 15,33 | +0,20% | +1,25% | 71,18 | 71,38 | -0,28% | +18,42% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-12-17 | 18,93 | 18,93 | 0,00% | +20,96% | 71,05 | 72,07 | -1,42% | +16,96% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-12-17 | 11,44 | 11,44 | 0,00% | +1,51% | 53,02 | 53,27 | -0,47% | +18,72% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-17 | 11,25 | 11,25 | 0,00% | +0,99% | 52,14 | 52,39 | -0,47% | +18,11% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-12-17 | 137,23 | 136,97 | +0,19% | +4,63% | 635,98 | 637,80 | -0,29% | +22,37% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-12-17 | 104,06 | 103,86 | +0,19% | +1,19% | 482,26 | 483,62 | -0,28% | +18,34% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-12-17 | 134,65 | 134,40 | +0,19% | +4,11% | 624,02 | 625,83 | -0,29% | +21,76% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-12-17 | 474,16 | 472,64 | +0,32% | -10,28% | 2197,45 | 2200,85 | -0,15% | +4,93% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-12-17 | 435,52 | 434,12 | +0,32% | -17,59% | 2018,37 | 2021,48 | -0,15% | -3,62% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-12-17 | 896,32 | 891,58 | +0,53% | +25,27% | 3364,07 | 3394,42 | -0,89% | +21,13% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-12-17 | 555,91 | 552,96 | +0,53% | +16,46% | 2086,44 | 2105,23 | -0,89% | +12,61% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-12-17 | 159,79 | 159,42 | +0,23% | +1,41% | 740,53 | 742,34 | -0,24% | +18,60% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-12-17 | 111,01 | 110,75 | +0,23% | -3,04% | 514,47 | 515,71 | -0,24% | +13,40% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-12-17 | 7,07 | 7,06 | +0,14% | +3,21% | 32,77 | 32,87 | -0,33% | +20,71% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-12-17 | 130,52 | 130,35 | +0,13% | -11,79% | 604,88 | 606,98 | -0,34% | +3,16% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-12-17 | 6,12 | 6,11 | +0,16% | -2,39% | 28,36 | 28,45 | -0,31% | +14,16% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-12-17 | 7,01 | 7,00 | +0,14% | +2,79% | 32,49 | 32,60 | -0,33% | +20,21% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-12-17 | 6,96 | 6,95 | +0,14% | +2,20% | 32,26 | 32,36 | -0,33% | +19,53% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-12-17 | 14,33 | 14,25 | +0,56% | +24,50% | 53,78 | 54,25 | -0,86% | +20,39% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-12-17 | 11,65 | 11,64 | +0,09% | +4,20% | 53,99 | 54,20 | -0,39% | +21,87% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-12-17 | 10,61 | 10,60 | +0,09% | +1,24% | 49,17 | 49,36 | -0,38% | +18,41% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-12-17 | 11,57 | 11,56 | +0,09% | +3,77% | 53,62 | 53,83 | -0,39% | +21,36% |