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 | 2003-12-31 | 15,73 | 15,74 | -0,06% | +1,09% | 73,94 | 73,50 | +0,60% | +18,80% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-12-31 | 19,82 | 19,68 | +0,71% | +21,60% | 74,53 | 73,67 | +1,17% | +19,17% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 15,36 | 15,36 | 0,00% | +0,59% | 72,20 | 71,73 | +0,66% | +18,21% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-12-31 | 19,36 | 19,20 | +0,83% | +21,00% | 72,80 | 71,87 | +1,29% | +18,59% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 11,45 | 11,45 | 0,00% | +1,33% | 53,82 | 53,47 | +0,66% | +19,07% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 11,25 | 11,25 | 0,00% | +0,81% | 52,88 | 52,54 | +0,66% | +18,46% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-12-31 | 137,29 | 137,27 | +0,01% | +3,85% | 645,36 | 641,04 | +0,67% | +22,04% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-12-31 | 104,10 | 104,09 | +0,01% | +0,43% | 489,34 | 486,09 | +0,67% | +18,02% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-12-31 | 134,68 | 134,67 | +0,01% | +3,33% | 633,09 | 628,89 | +0,67% | +21,43% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-12-31 | 474,17 | 475,17 | -0,21% | -10,08% | 2228,93 | 2219,00 | +0,45% | +5,67% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-12-31 | 435,53 | 436,45 | -0,21% | -17,40% | 2047,30 | 2038,18 | +0,45% | -2,94% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-12-31 | 898,35 | 898,34 | 0,00% | +24,16% | 3378,16 | 3362,76 | +0,46% | +21,69% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-12-31 | 557,17 | 557,16 | 0,00% | +15,43% | 2095,18 | 2085,62 | +0,46% | +13,13% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-12-31 | 159,86 | 159,86 | 0,00% | +0,88% | 751,45 | 746,53 | +0,66% | +18,55% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-12-31 | 111,06 | 111,06 | 0,00% | -3,54% | 522,06 | 518,64 | +0,66% | +13,36% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-12-31 | 7,07 | 7,08 | -0,14% | +2,46% | 33,23 | 33,06 | +0,52% | +20,41% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-12-31 | 131,36 | 131,36 | 0,00% | -10,94% | 617,48 | 613,44 | +0,66% | +4,66% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-12-31 | 5,90 | 5,90 | 0,00% | -1,67% | 27,73 | 27,55 | +0,66% | +15,56% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-12-31 | 7,00 | 7,00 | 0,00% | +1,89% | 32,90 | 32,69 | +0,66% | +19,74% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-12-31 | 6,96 | 6,96 | 0,00% | +1,61% | 32,72 | 32,50 | +0,66% | +19,40% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-12-31 | 14,62 | 14,46 | +1,11% | +24,00% | 54,98 | 54,13 | +1,57% | +21,53% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-12-31 | 11,65 | 11,65 | 0,00% | +3,46% | 54,76 | 54,40 | +0,66% | +21,58% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-12-31 | 7,54 | 7,54 | 0,00% | -26,44% | 35,44 | 35,21 | +0,66% | -13,56% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-12-31 | 11,57 | 11,57 | 0,00% | +3,03% | 54,39 | 54,03 | +0,66% | +21,07% |