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 | 2004-10-14 | 16,36 | 16,35 | +0,06% | +4,60% | 70,42 | 70,21 | +0,31% | -0,12% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-10-14 | 20,23 | 20,10 | +0,65% | +10,91% | 70,70 | 70,06 | +0,92% | +0,42% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 15,91 | 15,89 | +0,13% | +4,05% | 68,49 | 68,23 | +0,38% | -0,65% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-10-14 | 19,67 | 19,54 | +0,67% | +10,32% | 68,74 | 68,11 | +0,94% | -0,11% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 11,52 | 11,52 | 0,00% | +0,96% | 49,59 | 49,47 | +0,25% | -3,60% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 11,28 | 11,28 | 0,00% | +0,45% | 48,56 | 48,44 | +0,25% | -4,10% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-10-14 | 143,74 | 143,54 | +0,14% | +5,67% | 618,74 | 616,35 | +0,39% | +0,89% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-10-14 | 105,19 | 105,04 | +0,14% | +1,99% | 452,80 | 451,03 | +0,39% | -2,62% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-10-14 | 140,45 | 140,26 | +0,14% | +5,14% | 604,58 | 602,26 | +0,39% | +0,39% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-10-14 | 528,95 | 529,67 | -0,14% | +7,10% | 2276,92 | 2274,35 | +0,11% | +2,26% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-10-14 | 452,34 | 452,97 | -0,14% | -0,28% | 1947,14 | 1945,01 | +0,11% | -4,79% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-10-14 | 968,50 | 972,74 | -0,44% | +11,01% | 3384,81 | 3390,49 | -0,17% | +0,51% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-10-14 | 557,86 | 560,30 | -0,44% | +3,10% | 1949,66 | 1952,93 | -0,17% | -6,65% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-10-14 | 169,20 | 169,15 | +0,03% | +6,08% | 728,34 | 726,31 | +0,28% | +1,29% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-10-14 | 112,43 | 112,40 | +0,03% | +1,46% | 483,97 | 482,63 | +0,28% | -3,12% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-14 | 7,37 | 7,36 | +0,14% | +4,99% | 31,72 | 31,60 | +0,39% | +0,24% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-14 | 144,69 | 144,84 | -0,10% | +5,11% | 622,83 | 621,93 | +0,15% | +0,36% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-10-14 | 6,18 | 6,17 | +0,16% | +1,81% | 26,60 | 26,49 | +0,41% | -2,79% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-10-14 | 7,34 | 7,33 | +0,14% | +5,61% | 31,60 | 31,47 | +0,39% | +0,84% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-10-14 | 7,26 | 7,25 | +0,14% | +5,07% | 31,25 | 31,13 | +0,39% | +0,32% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-10-14 | 14,94 | 14,73 | +1,43% | +11,99% | 52,21 | 51,34 | +1,70% | +1,40% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-10-14 | 12,19 | 12,17 | +0,16% | +5,63% | 52,47 | 52,26 | +0,41% | +0,86% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-10-14 | 7,89 | 7,88 | +0,13% | -24,93% | 33,96 | 33,84 | +0,38% | -28,32% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-10-14 | 12,06 | 12,03 | +0,25% | +5,24% | 51,91 | 51,66 | +0,50% | +0,48% |