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 | 2004-11-03 | 16,37 | 16,38 | -0,06% | +4,67% | 70,58 | 70,95 | -0,53% | -3,63% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-11-03 | 20,81 | 20,81 | 0,00% | +14,72% | 70,59 | 70,67 | -0,11% | -3,28% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 15,91 | 15,92 | -0,06% | +4,12% | 68,59 | 68,96 | -0,53% | -4,13% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-11-03 | 20,23 | 20,23 | 0,00% | +14,16% | 68,62 | 68,70 | -0,11% | -3,75% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 11,53 | 11,53 | 0,00% | +1,14% | 49,71 | 49,94 | -0,47% | -6,88% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 11,28 | 11,28 | 0,00% | +0,62% | 48,63 | 48,86 | -0,47% | -7,35% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-11-03 | 143,88 | 143,82 | +0,04% | +6,10% | 620,31 | 622,97 | -0,43% | -2,31% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-11-03 | 105,29 | 105,25 | +0,04% | +2,39% | 453,94 | 455,90 | -0,43% | -5,73% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-11-03 | 140,55 | 140,49 | +0,04% | +5,57% | 605,95 | 608,55 | -0,43% | -2,81% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-11-03 | 533,78 | 533,64 | +0,03% | +12,27% | 2301,29 | 2311,52 | -0,44% | +3,37% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-11-03 | 456,49 | 456,36 | +0,03% | +4,53% | 1968,07 | 1976,77 | -0,44% | -3,76% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-11-03 | 977,20 | 976,47 | +0,07% | +12,62% | 3314,86 | 3316,09 | -0,04% | -5,05% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-11-03 | 562,87 | 562,45 | +0,07% | +4,60% | 1909,37 | 1910,08 | -0,04% | -11,81% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-11-03 | 169,59 | 169,58 | +0,01% | +7,10% | 731,15 | 734,55 | -0,46% | -1,39% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-11-03 | 112,69 | 112,69 | 0,00% | +2,44% | 485,84 | 488,13 | -0,47% | -5,69% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-03 | 7,37 | 7,38 | -0,14% | +5,14% | 31,77 | 31,97 | -0,60% | -3,20% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-03 | 145,87 | 145,72 | +0,10% | +11,69% | 628,89 | 631,20 | -0,37% | +2,84% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-11-03 | 6,18 | 6,19 | -0,16% | +1,81% | 26,64 | 26,81 | -0,63% | -6,26% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-11-03 | 7,34 | 7,35 | -0,14% | +5,61% | 31,64 | 31,84 | -0,60% | -2,76% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-11-03 | 7,26 | 7,27 | -0,14% | +5,07% | 31,30 | 31,49 | -0,61% | -3,27% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-11-03 | 15,43 | 15,34 | +0,59% | +16,10% | 52,34 | 52,09 | +0,47% | -2,11% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-11-03 | 12,20 | 12,20 | 0,00% | +5,81% | 52,60 | 52,85 | -0,47% | -2,58% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-11-03 | 7,90 | 7,90 | 0,00% | -24,76% | 34,06 | 34,22 | -0,47% | -30,73% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-11-03 | 12,06 | 12,07 | -0,08% | +5,24% | 51,99 | 52,28 | -0,55% | -3,11% |