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 | 2003-12-19 | 15,76 | 15,77 | -0,06% | +1,68% | 73,39 | 73,09 | +0,40% | +18,28% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-12-19 | 19,56 | 19,58 | -0,10% | +22,94% | 73,28 | 73,51 | -0,31% | +18,06% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-19 | 15,38 | 15,40 | -0,13% | +1,12% | 71,62 | 71,38 | +0,34% | +17,63% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-12-19 | 19,09 | 19,12 | -0,16% | +22,22% | 71,52 | 71,78 | -0,36% | +17,37% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-12-19 | 11,45 | 11,45 | 0,00% | +1,51% | 53,32 | 53,07 | +0,47% | +18,09% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-19 | 11,25 | 11,26 | -0,09% | +0,99% | 52,39 | 52,19 | +0,38% | +17,48% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-12-19 | 137,26 | 137,35 | -0,07% | +4,38% | 639,16 | 636,62 | +0,40% | +21,43% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-12-19 | 104,08 | 104,14 | -0,06% | +0,95% | 484,66 | 482,69 | +0,41% | +17,44% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-12-19 | 134,67 | 134,76 | -0,07% | +3,86% | 627,10 | 624,61 | +0,40% | +20,83% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-12-19 | 476,12 | 474,51 | +0,34% | -9,99% | 2217,10 | 2199,35 | +0,81% | +4,71% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-12-19 | 437,31 | 435,84 | +0,34% | -17,33% | 2036,38 | 2020,12 | +0,80% | -3,83% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-12-19 | 898,93 | 897,68 | +0,14% | +24,67% | 3367,84 | 3370,16 | -0,07% | +19,73% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-12-19 | 557,53 | 556,75 | +0,14% | +15,91% | 2088,79 | 2090,21 | -0,07% | +11,31% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-12-19 | 159,91 | 159,97 | -0,04% | +1,20% | 744,64 | 741,46 | +0,43% | +17,73% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-12-19 | 111,10 | 111,14 | -0,04% | -3,23% | 517,35 | 515,13 | +0,43% | +12,57% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-12-19 | 7,08 | 7,08 | 0,00% | +3,21% | 32,97 | 32,82 | +0,47% | +20,06% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-12-19 | 130,55 | 130,56 | -0,01% | -11,51% | 607,92 | 605,15 | +0,46% | +2,94% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-12-19 | 5,91 | 5,91 | 0,00% | -6,19% | 27,52 | 27,39 | +0,47% | +9,13% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-12-19 | 7,01 | 7,01 | 0,00% | +2,34% | 32,64 | 32,49 | +0,47% | +19,05% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-12-19 | 6,97 | 6,97 | 0,00% | +2,05% | 32,46 | 32,31 | +0,47% | +18,72% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-12-19 | 14,34 | 14,34 | 0,00% | +24,70% | 53,72 | 53,84 | -0,21% | +19,75% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-12-19 | 11,66 | 11,66 | 0,00% | +4,01% | 54,30 | 54,04 | +0,47% | +21,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-12-19 | 7,55 | 7,55 | 0,00% | -28,16% | 35,16 | 34,99 | +0,47% | -16,43% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-12-19 | 11,58 | 11,58 | 0,00% | +3,58% | 53,92 | 53,67 | +0,47% | +20,50% |