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 | 2003-12-24 | 15,75 | 15,75 | 0,00% | +1,48% | 73,21 | 73,20 | +0,01% | +18,36% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-12-24 | 19,54 | 19,54 | 0,00% | +22,05% | 73,11 | 73,03 | +0,12% | +18,18% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-24 | 15,38 | 15,38 | 0,00% | +0,98% | 71,49 | 71,48 | +0,01% | +17,78% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-12-24 | 19,08 | 19,08 | 0,00% | +21,45% | 71,39 | 71,31 | +0,11% | +17,60% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-12-24 | 11,45 | 11,45 | 0,00% | +1,51% | 53,22 | 53,22 | +0,01% | +18,38% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-24 | 11,26 | 11,26 | 0,00% | +0,99% | 52,34 | 52,33 | +0,01% | +17,78% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-12-24 | 137,42 | 137,42 | 0,00% | +4,41% | 638,77 | 638,69 | +0,01% | +21,77% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-12-24 | 104,20 | 104,20 | 0,00% | +0,97% | 484,35 | 484,29 | +0,01% | +17,76% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-12-24 | 134,82 | 134,82 | 0,00% | +3,89% | 626,68 | 626,60 | +0,01% | +21,17% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-12-24 | 477,31 | 477,31 | 0,00% | -9,86% | 2218,68 | 2218,39 | +0,01% | +5,13% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-12-24 | 438,41 | 438,41 | 0,00% | -17,20% | 2037,86 | 2037,60 | +0,01% | -3,44% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-12-24 | 897,39 | 897,39 | 0,00% | +24,18% | 3357,67 | 3353,82 | +0,11% | +20,24% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-12-24 | 556,57 | 556,57 | 0,00% | +15,44% | 2082,46 | 2080,07 | +0,11% | +11,78% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-12-24 | 160,12 | 160,12 | 0,00% | +1,32% | 744,29 | 744,19 | +0,01% | +18,17% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-12-24 | 111,24 | 111,24 | 0,00% | -3,12% | 517,08 | 517,01 | +0,01% | +12,99% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-12-24 | 7,08 | 7,08 | 0,00% | +3,06% | 32,91 | 32,91 | +0,01% | +20,19% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-12-24 | 131,09 | 131,09 | 0,00% | -11,24% | 609,35 | 609,27 | +0,01% | +3,52% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-12-24 | 5,91 | 5,91 | 0,00% | -1,17% | 27,47 | 27,47 | +0,01% | +15,26% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-12-24 | 7,01 | 7,01 | 0,00% | +2,34% | 32,58 | 32,58 | +0,01% | +19,35% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-12-24 | 6,97 | 6,97 | 0,00% | +2,05% | 32,40 | 32,39 | +0,01% | +19,02% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-12-24 | 14,39 | 14,39 | 0,00% | +24,91% | 53,84 | 53,78 | +0,12% | +20,95% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-12-24 | 11,66 | 11,66 | 0,00% | +3,92% | 54,20 | 54,19 | +0,01% | +21,20% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-12-24 | 7,55 | 7,55 | 0,00% | -26,05% | 35,09 | 35,09 | +0,01% | -13,76% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-12-24 | 11,58 | 11,58 | 0,00% | +3,49% | 53,83 | 53,82 | +0,01% | +20,69% |