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 | 2004-10-26 | 16,41 | 16,41 | 0,00% | +4,79% | 70,77 | 70,51 | +0,37% | -2,75% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-10-26 | 21,00 | 21,00 | 0,00% | +13,82% | 70,78 | 71,51 | -1,02% | -2,56% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 15,96 | 15,95 | +0,06% | +4,31% | 68,83 | 68,53 | +0,43% | -3,19% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-10-26 | 20,43 | 20,41 | +0,10% | +13,31% | 68,86 | 69,50 | -0,92% | -3,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 11,54 | 11,54 | 0,00% | +1,14% | 49,77 | 49,59 | +0,37% | -6,14% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 11,29 | 11,29 | 0,00% | +0,62% | 48,69 | 48,51 | +0,37% | -6,62% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-10-26 | 144,26 | 144,25 | +0,01% | +6,00% | 622,12 | 619,81 | +0,37% | -1,62% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-10-26 | 105,57 | 105,56 | +0,01% | +2,31% | 455,27 | 453,57 | +0,38% | -5,06% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-10-26 | 140,93 | 140,93 | 0,00% | +5,46% | 607,76 | 605,55 | +0,37% | -2,13% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-10-26 | 528,20 | 528,26 | -0,01% | +9,50% | 2277,86 | 2269,83 | +0,35% | +1,62% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-10-26 | 451,71 | 451,75 | -0,01% | +1,95% | 1948,00 | 1941,08 | +0,36% | -5,38% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-10-26 | 966,80 | 966,48 | +0,03% | +12,08% | 3258,60 | 3291,06 | -0,99% | -4,05% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-10-26 | 556,88 | 556,69 | +0,03% | +4,09% | 1876,96 | 1895,64 | -0,99% | -10,89% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-10-26 | 169,74 | 169,73 | +0,01% | +6,64% | 732,00 | 729,30 | +0,37% | -1,03% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-10-26 | 112,79 | 112,79 | 0,00% | +2,00% | 486,41 | 484,64 | +0,37% | -5,34% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-26 | 7,40 | 7,40 | 0,00% | +5,26% | 31,91 | 31,80 | +0,37% | -2,31% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-26 | 145,68 | 145,68 | 0,00% | +8,47% | 628,25 | 625,96 | +0,37% | +0,67% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-10-26 | 6,20 | 6,20 | 0,00% | +1,97% | 26,74 | 26,64 | +0,37% | -5,36% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-10-26 | 7,36 | 7,36 | 0,00% | +5,75% | 31,74 | 31,62 | +0,37% | -1,86% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-10-26 | 7,28 | 7,28 | 0,00% | +5,20% | 31,39 | 31,28 | +0,37% | -2,37% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-10-26 | 15,48 | 15,46 | +0,13% | +14,24% | 52,18 | 52,64 | -0,89% | -2,20% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-10-26 | 12,24 | 12,23 | +0,08% | +5,88% | 52,78 | 52,55 | +0,45% | -1,74% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-10-26 | 7,92 | 7,92 | 0,00% | -24,71% | 34,16 | 34,03 | +0,37% | -30,13% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-10-26 | 12,10 | 12,10 | 0,00% | +5,40% | 52,18 | 51,99 | +0,37% | -2,18% |