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 | 2003-12-18 | 15,77 | 15,73 | +0,25% | +1,81% | 73,09 | 72,90 | +0,27% | +18,06% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-12-18 | 19,58 | 19,39 | +0,98% | +23,14% | 73,51 | 72,77 | +1,01% | +19,31% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 15,40 | 15,36 | +0,26% | +1,32% | 71,38 | 71,18 | +0,27% | +17,48% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-12-18 | 19,12 | 18,93 | +1,00% | +22,56% | 71,78 | 71,05 | +1,03% | +18,74% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 11,45 | 11,44 | +0,09% | +1,51% | 53,07 | 53,02 | +0,10% | +17,71% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 11,26 | 11,25 | +0,09% | +1,08% | 52,19 | 52,14 | +0,10% | +17,21% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-12-18 | 137,35 | 137,23 | +0,09% | +4,47% | 636,62 | 635,98 | +0,10% | +21,15% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-12-18 | 104,14 | 104,06 | +0,08% | +1,03% | 482,69 | 482,26 | +0,09% | +17,15% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-12-18 | 134,76 | 134,65 | +0,08% | +3,95% | 624,61 | 624,02 | +0,09% | +20,54% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-12-18 | 474,51 | 474,16 | +0,07% | -10,26% | 2199,35 | 2197,45 | +0,09% | +4,07% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-12-18 | 435,84 | 435,52 | +0,07% | -17,57% | 2020,12 | 2018,37 | +0,09% | -4,42% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-12-18 | 897,68 | 896,32 | +0,15% | +25,45% | 3370,16 | 3364,07 | +0,18% | +21,54% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-12-18 | 556,75 | 555,91 | +0,15% | +16,63% | 2090,21 | 2086,44 | +0,18% | +12,99% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-12-18 | 159,97 | 159,79 | +0,11% | +1,27% | 741,46 | 740,53 | +0,13% | +17,43% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-12-18 | 111,14 | 111,01 | +0,12% | -3,16% | 515,13 | 514,47 | +0,13% | +12,29% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-12-18 | 7,08 | 7,07 | +0,14% | +3,21% | 32,82 | 32,77 | +0,15% | +19,68% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-12-18 | 130,56 | 130,52 | +0,03% | -11,39% | 605,15 | 604,88 | +0,04% | +2,75% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-12-18 | 5,91 | 6,12 | -3,43% | -6,04% | 27,39 | 28,36 | -3,42% | +8,95% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-12-18 | 7,01 | 7,01 | 0,00% | +2,49% | 32,49 | 32,49 | +0,01% | +18,84% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-12-18 | 6,97 | 6,96 | +0,14% | +2,20% | 32,31 | 32,26 | +0,16% | +18,51% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-12-18 | 14,34 | 14,33 | +0,07% | +25,13% | 53,84 | 53,78 | +0,10% | +21,23% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-12-18 | 11,66 | 11,65 | +0,09% | +4,11% | 54,04 | 53,99 | +0,10% | +20,72% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-12-18 | 7,55 | 10,61 | -28,84% | -28,10% | 34,99 | 49,17 | -28,83% | -16,62% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-12-18 | 11,58 | 11,57 | +0,09% | +3,67% | 53,67 | 53,62 | +0,10% | +20,22% |