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 | 2004-11-18 | 16,46 | 16,48 | -0,12% | +5,11% | 70,23 | 70,26 | -0,05% | -1,97% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-11-18 | 21,45 | 21,47 | -0,09% | +16,45% | 70,27 | 70,53 | -0,37% | -1,44% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-18 | 16,00 | 16,02 | -0,12% | +4,64% | 68,26 | 68,30 | -0,05% | -2,41% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-11-18 | 20,85 | 20,87 | -0,10% | +15,90% | 68,30 | 68,56 | -0,38% | -1,90% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-18 | 11,54 | 11,54 | 0,00% | +1,05% | 49,24 | 49,20 | +0,07% | -5,76% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-18 | 11,29 | 11,29 | 0,00% | +0,53% | 48,17 | 48,13 | +0,07% | -6,24% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-11-18 | 144,73 | 144,93 | -0,14% | +6,18% | 617,49 | 617,91 | -0,07% | -0,97% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-11-18 | 105,92 | 106,06 | -0,13% | +2,49% | 451,91 | 452,19 | -0,06% | -4,42% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-11-18 | 141,35 | 141,55 | -0,14% | +5,65% | 603,07 | 603,50 | -0,07% | -1,47% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-11-18 | 542,70 | 545,96 | -0,60% | +12,23% | 2315,43 | 2327,70 | -0,53% | +4,67% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-11-18 | 464,10 | 466,88 | -0,60% | +4,49% | 1980,08 | 1990,54 | -0,53% | -2,55% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-11-18 | 988,99 | 984,94 | +0,41% | +12,67% | 3239,73 | 3235,53 | +0,13% | -4,63% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-11-18 | 569,66 | 567,32 | +0,41% | +4,64% | 1866,09 | 1863,65 | +0,13% | -11,43% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-11-18 | 171,10 | 171,40 | -0,18% | +7,33% | 730,00 | 730,76 | -0,10% | +0,10% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-11-18 | 113,70 | 113,90 | -0,18% | +2,66% | 485,10 | 485,61 | -0,11% | -4,25% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-18 | 7,44 | 7,44 | 0,00% | +5,83% | 31,74 | 31,72 | +0,07% | -1,30% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-18 | 149,51 | 148,88 | +0,42% | +11,98% | 637,88 | 634,75 | +0,49% | +4,44% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-11-18 | 6,22 | 6,23 | -0,16% | +2,30% | 26,54 | 26,56 | -0,09% | -4,59% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-11-18 | 7,39 | 7,40 | -0,14% | +6,18% | 31,53 | 31,55 | -0,06% | -0,98% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-11-18 | 7,30 | 7,32 | -0,27% | +5,49% | 31,15 | 31,21 | -0,20% | -1,62% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-11-18 | 15,79 | 15,84 | -0,32% | +16,79% | 51,72 | 52,03 | -0,59% | -1,15% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-11-18 | 12,28 | 12,30 | -0,16% | +6,23% | 52,39 | 52,44 | -0,09% | -0,93% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-11-18 | 7,95 | 7,96 | -0,13% | -24,50% | 33,92 | 33,94 | -0,06% | -29,59% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-11-18 | 12,14 | 12,16 | -0,16% | +5,75% | 51,80 | 51,84 | -0,09% | -1,38% |