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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 16,54 | 16,52 | +0,12% | +6,03% | 69,64 | 69,59 | +0,08% | -4,03% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-11-25 | 21,87 | 21,72 | +0,69% | +19,12% | 70,05 | 70,43 | -0,54% | -3,07% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 16,07 | 16,06 | +0,06% | +5,52% | 67,66 | 67,65 | +0,02% | -4,49% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-11-25 | 21,25 | 21,11 | +0,66% | +18,52% | 68,06 | 68,45 | -0,57% | -3,56% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 11,56 | 11,55 | +0,09% | +1,31% | 48,67 | 48,65 | +0,04% | -8,29% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 11,31 | 11,31 | 0,00% | +0,80% | 47,62 | 47,64 | -0,04% | -8,75% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-11-25 | 145,43 | 145,20 | +0,16% | +7,11% | 612,35 | 611,64 | +0,12% | -3,05% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-11-25 | 106,43 | 106,26 | +0,16% | +3,38% | 448,13 | 447,61 | +0,12% | -6,42% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-11-25 | 142,03 | 141,80 | +0,16% | +6,58% | 598,03 | 597,32 | +0,12% | -3,52% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-11-25 | 550,74 | 551,13 | -0,07% | +17,29% | 2318,95 | 2321,58 | -0,11% | +6,17% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-11-25 | 470,99 | 471,32 | -0,07% | +9,20% | 1983,15 | 1985,39 | -0,11% | -1,15% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-11-25 | 988,04 | 988,81 | -0,08% | +12,22% | 3164,69 | 3206,41 | -1,30% | -8,69% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-11-25 | 569,11 | 569,56 | -0,08% | +4,22% | 1822,86 | 1846,91 | -1,30% | -15,20% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-11-25 | 172,22 | 172,03 | +0,11% | +8,79% | 725,15 | 724,66 | +0,07% | -1,52% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-11-25 | 114,44 | 114,31 | +0,11% | +4,06% | 481,86 | 481,52 | +0,07% | -5,80% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-25 | 7,46 | 7,45 | +0,13% | +6,42% | 31,41 | 31,38 | +0,09% | -3,67% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-25 | 151,02 | 150,96 | +0,04% | +15,57% | 635,88 | 635,90 | 0,00% | +4,62% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-11-25 | 6,26 | 6,25 | +0,16% | +3,30% | 26,36 | 26,33 | +0,12% | -6,49% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-11-25 | 7,43 | 7,42 | +0,13% | +7,06% | 31,28 | 31,26 | +0,09% | -3,09% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-11-25 | 7,34 | 7,33 | +0,14% | +6,38% | 30,91 | 30,88 | +0,09% | -3,71% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-11-25 | 16,12 | 16,03 | +0,56% | +19,23% | 51,63 | 51,98 | -0,67% | -2,98% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-11-25 | 12,34 | 12,33 | +0,08% | +7,03% | 51,96 | 51,94 | +0,04% | -3,12% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-11-25 | 7,99 | 7,98 | +0,13% | -23,90% | 33,64 | 33,62 | +0,08% | -31,12% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-11-25 | 12,20 | 12,18 | +0,16% | +6,46% | 51,37 | 51,31 | +0,12% | -3,64% |