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 | 2003-12-30 | 15,74 | 15,78 | -0,25% | +1,22% | 73,50 | 73,47 | +0,04% | +18,17% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-12-30 | 19,68 | 19,71 | -0,15% | +21,41% | 73,67 | 73,98 | -0,42% | +18,00% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-30 | 15,36 | 15,40 | -0,26% | +0,72% | 71,73 | 71,70 | +0,04% | +17,58% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-12-30 | 19,20 | 19,24 | -0,21% | +20,75% | 71,87 | 72,22 | -0,48% | +17,37% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-12-30 | 11,45 | 11,45 | 0,00% | +1,33% | 53,47 | 53,31 | +0,30% | +18,29% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-30 | 11,25 | 11,26 | -0,09% | +0,81% | 52,54 | 52,43 | +0,21% | +17,68% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-12-30 | 137,27 | 137,53 | -0,19% | +3,87% | 641,04 | 640,34 | +0,11% | +21,26% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-12-30 | 104,09 | 104,28 | -0,18% | +0,46% | 486,09 | 485,53 | +0,12% | +17,28% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-12-30 | 134,67 | 134,92 | -0,19% | +3,36% | 628,89 | 628,19 | +0,11% | +20,66% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-12-30 | 475,17 | 476,95 | -0,37% | -9,90% | 2219,00 | 2220,68 | -0,08% | +5,18% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-12-30 | 436,45 | 438,07 | -0,37% | -17,24% | 2038,18 | 2039,65 | -0,07% | -3,39% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-12-30 | 898,34 | 898,92 | -0,06% | +24,21% | 3362,76 | 3374,01 | -0,33% | +20,72% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-12-30 | 557,16 | 557,52 | -0,06% | +15,48% | 2085,62 | 2092,60 | -0,33% | +12,24% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-12-30 | 159,86 | 160,21 | -0,22% | +0,92% | 746,53 | 745,94 | +0,08% | +17,81% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-12-30 | 111,06 | 111,31 | -0,22% | -3,50% | 518,64 | 518,26 | +0,07% | +12,65% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-12-30 | 7,08 | 7,10 | -0,28% | +2,61% | 33,06 | 33,06 | +0,02% | +19,78% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-12-30 | 131,36 | 131,25 | +0,08% | -10,94% | 613,44 | 611,10 | +0,38% | +3,96% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-12-30 | 5,90 | 5,92 | -0,34% | -1,67% | 27,55 | 27,56 | -0,04% | +14,79% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-12-30 | 7,00 | 7,02 | -0,28% | +1,89% | 32,69 | 32,69 | +0,01% | +18,95% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-12-30 | 6,96 | 6,98 | -0,29% | +1,61% | 32,50 | 32,50 | +0,01% | +18,61% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-12-30 | 14,46 | 14,49 | -0,21% | +23,59% | 54,13 | 54,39 | -0,48% | +20,12% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-12-30 | 11,65 | 11,68 | -0,26% | +3,56% | 54,40 | 54,38 | +0,04% | +20,89% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-12-30 | 7,54 | 7,56 | -0,26% | -26,37% | 35,21 | 35,20 | +0,03% | -14,04% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-12-30 | 11,57 | 11,60 | -0,26% | +3,12% | 54,03 | 54,01 | +0,04% | +20,38% |