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 | 2004-10-08 | 16,32 | 16,27 | +0,31% | +4,35% | 70,62 | 70,11 | +0,73% | -1,03% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-10-08 | 20,10 | 20,00 | +0,50% | +8,94% | 70,80 | 70,17 | +0,90% | -0,89% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 15,87 | 15,82 | +0,32% | +3,79% | 68,67 | 68,17 | +0,74% | -1,56% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-10-08 | 19,55 | 19,45 | +0,51% | +8,37% | 68,87 | 68,24 | +0,92% | -1,41% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 11,50 | 11,50 | 0,00% | +0,79% | 49,76 | 49,55 | +0,42% | -4,41% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 11,26 | 11,26 | 0,00% | +0,27% | 48,72 | 48,52 | +0,42% | -4,90% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-10-08 | 143,28 | 142,82 | +0,32% | +4,94% | 620,00 | 615,43 | +0,74% | -0,47% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-10-08 | 104,85 | 104,52 | +0,32% | +1,27% | 453,71 | 450,39 | +0,74% | -3,95% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-10-08 | 140,01 | 139,57 | +0,32% | +4,41% | 605,85 | 601,42 | +0,74% | -0,98% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-10-08 | 526,51 | 526,43 | +0,02% | +5,90% | 2278,31 | 2268,44 | +0,44% | +0,44% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-10-08 | 450,26 | 450,20 | +0,01% | -1,40% | 1948,37 | 1939,96 | +0,43% | -6,48% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-10-08 | 969,56 | 961,37 | +0,85% | +11,59% | 3415,37 | 3373,06 | +1,25% | +1,52% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-10-08 | 558,47 | 553,75 | +0,85% | +3,64% | 1967,27 | 1942,89 | +1,25% | -5,71% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-10-08 | 168,54 | 168,23 | +0,18% | +5,37% | 729,31 | 724,92 | +0,61% | -0,06% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-10-08 | 112,00 | 111,79 | +0,19% | +0,79% | 484,65 | 481,71 | +0,61% | -4,40% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-08 | 7,34 | 7,33 | +0,14% | +4,26% | 31,76 | 31,59 | +0,56% | -1,11% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-08 | 143,89 | 143,80 | +0,06% | +4,55% | 622,64 | 619,65 | +0,48% | -0,84% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-10-08 | 6,16 | 6,14 | +0,33% | +1,32% | 26,66 | 26,46 | +0,75% | -3,91% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-10-08 | 7,31 | 7,29 | +0,27% | +5,03% | 31,63 | 31,41 | +0,70% | -0,39% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-10-08 | 7,24 | 7,21 | +0,42% | +4,62% | 31,33 | 31,07 | +0,84% | -0,77% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-10-08 | 14,90 | 14,72 | +1,22% | +10,13% | 52,49 | 51,65 | +1,63% | +0,19% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-10-08 | 12,15 | 12,11 | +0,33% | +5,10% | 52,58 | 52,18 | +0,75% | -0,31% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-10-08 | 7,87 | 7,84 | +0,38% | -25,26% | 34,06 | 33,78 | +0,80% | -29,11% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-10-08 | 12,02 | 11,98 | +0,33% | +4,70% | 52,01 | 51,62 | +0,76% | -0,69% |