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 | 2004-11-19 | 16,48 | 16,46 | +0,12% | +5,30% | 69,91 | 70,23 | -0,45% | -2,61% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-11-19 | 21,46 | 21,45 | +0,05% | +15,07% | 69,79 | 70,27 | -0,68% | -3,98% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-19 | 16,02 | 16,00 | +0,12% | +4,77% | 67,96 | 68,26 | -0,45% | -3,10% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-11-19 | 20,86 | 20,85 | +0,05% | +14,49% | 67,83 | 68,30 | -0,68% | -4,46% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-19 | 11,54 | 11,54 | 0,00% | +1,05% | 48,95 | 49,24 | -0,57% | -6,55% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-19 | 11,30 | 11,29 | +0,09% | +0,62% | 47,94 | 48,17 | -0,48% | -6,94% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-11-19 | 144,82 | 144,73 | +0,06% | +6,24% | 614,34 | 617,49 | -0,51% | -1,75% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-11-19 | 105,98 | 105,92 | +0,06% | +2,53% | 449,58 | 451,91 | -0,52% | -5,17% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-11-19 | 141,44 | 141,35 | +0,06% | +5,71% | 600,00 | 603,07 | -0,51% | -2,24% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-11-19 | 543,22 | 542,70 | +0,10% | +12,89% | 2304,39 | 2315,43 | -0,48% | +4,40% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-11-19 | 464,54 | 464,10 | +0,09% | +5,10% | 1970,63 | 1980,08 | -0,48% | -2,80% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-11-19 | 985,64 | 988,99 | -0,34% | +12,46% | 3205,20 | 3239,73 | -1,07% | -6,15% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-11-19 | 567,73 | 569,66 | -0,34% | +4,44% | 1846,20 | 1866,09 | -1,07% | -12,84% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-11-19 | 171,25 | 171,10 | +0,09% | +7,54% | 726,46 | 730,00 | -0,48% | -0,55% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-11-19 | 113,80 | 113,70 | +0,09% | +2,86% | 482,75 | 485,10 | -0,48% | -4,88% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-19 | 7,44 | 7,44 | 0,00% | +5,53% | 31,56 | 31,74 | -0,57% | -2,40% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-19 | 148,72 | 149,51 | -0,53% | +11,38% | 630,88 | 637,88 | -1,10% | +3,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-11-19 | 6,24 | 6,22 | +0,32% | +2,63% | 26,47 | 26,54 | -0,25% | -5,08% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-11-19 | 7,40 | 7,39 | +0,14% | +6,32% | 31,39 | 31,53 | -0,44% | -1,67% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-11-19 | 7,32 | 7,30 | +0,27% | +5,63% | 31,05 | 31,15 | -0,30% | -2,31% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-11-19 | 15,88 | 15,79 | +0,57% | +17,46% | 51,64 | 51,72 | -0,16% | -1,98% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-11-19 | 12,31 | 12,28 | +0,24% | +6,49% | 52,22 | 52,39 | -0,33% | -1,52% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-11-19 | 7,97 | 7,95 | +0,25% | -24,31% | 33,81 | 33,92 | -0,32% | -30,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-11-19 | 12,17 | 12,14 | +0,25% | +6,01% | 51,63 | 51,80 | -0,33% | -1,96% |