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 | 2004-11-17 | 16,48 | 16,49 | -0,06% | +5,24% | 70,26 | 70,47 | -0,29% | -1,88% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-11-17 | 21,47 | 21,38 | +0,42% | +15,87% | 70,53 | 70,50 | +0,05% | -1,94% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-17 | 16,02 | 16,03 | -0,06% | +4,71% | 68,30 | 68,50 | -0,29% | -2,37% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-11-17 | 20,87 | 20,78 | +0,43% | +15,24% | 68,56 | 68,52 | +0,06% | -2,47% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-17 | 11,54 | 11,54 | 0,00% | +1,05% | 49,20 | 49,31 | -0,23% | -5,78% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-17 | 11,29 | 11,30 | -0,09% | +0,53% | 48,13 | 48,29 | -0,32% | -6,26% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-11-17 | 144,93 | 145,08 | -0,10% | +6,34% | 617,91 | 619,97 | -0,33% | -0,85% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-11-17 | 106,06 | 106,17 | -0,10% | +2,63% | 452,19 | 453,70 | -0,33% | -4,31% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-11-17 | 141,55 | 141,70 | -0,11% | +5,81% | 603,50 | 605,53 | -0,34% | -1,34% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-11-17 | 545,96 | 544,42 | +0,28% | +12,53% | 2327,70 | 2326,47 | +0,05% | +4,92% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-11-17 | 466,88 | 465,57 | +0,28% | +4,77% | 1990,54 | 1989,52 | +0,05% | -2,31% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-11-17 | 984,94 | 981,42 | +0,36% | +12,16% | 3235,53 | 3236,04 | -0,02% | -5,08% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-11-17 | 567,32 | 565,30 | +0,36% | +4,17% | 1863,65 | 1863,96 | -0,02% | -11,84% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-11-17 | 171,40 | 171,59 | -0,11% | +7,43% | 730,76 | 733,26 | -0,34% | +0,17% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-11-17 | 113,90 | 114,02 | -0,11% | +2,75% | 485,61 | 487,24 | -0,33% | -4,19% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-17 | 7,44 | 7,45 | -0,13% | +5,83% | 31,72 | 31,84 | -0,36% | -1,32% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-17 | 148,88 | 149,14 | -0,17% | +11,78% | 634,75 | 637,32 | -0,40% | +4,22% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-11-17 | 6,23 | 6,24 | -0,16% | +3,15% | 26,56 | 26,67 | -0,39% | -3,83% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-11-17 | 7,40 | 7,41 | -0,13% | +6,94% | 31,55 | 31,67 | -0,36% | -0,29% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-11-17 | 7,32 | 7,33 | -0,14% | +5,78% | 31,21 | 31,32 | -0,37% | -1,37% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-11-17 | 15,84 | 15,79 | +0,32% | +22,03% | 52,03 | 52,06 | -0,06% | +3,27% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-11-17 | 12,30 | 12,31 | -0,08% | +7,24% | 52,44 | 52,60 | -0,31% | -0,01% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-11-17 | 7,96 | 7,97 | -0,13% | -23,75% | 33,94 | 34,06 | -0,35% | -28,91% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-11-17 | 12,16 | 12,17 | -0,08% | +6,67% | 51,84 | 52,01 | -0,31% | -0,54% |