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 | 2004-11-26 | 16,55 | 16,54 | +0,06% | +5,95% | 69,82 | 69,64 | +0,25% | -3,81% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-11-26 | 21,94 | 21,87 | +0,32% | +18,72% | 70,17 | 70,05 | +0,18% | -3,76% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-26 | 16,08 | 16,07 | +0,06% | +5,37% | 67,83 | 67,66 | +0,25% | -4,34% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-11-26 | 21,32 | 21,25 | +0,33% | +18,05% | 68,19 | 68,06 | +0,19% | -4,30% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-26 | 11,56 | 11,56 | 0,00% | +1,31% | 48,77 | 48,67 | +0,19% | -8,02% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-26 | 11,31 | 11,31 | 0,00% | +0,80% | 47,71 | 47,62 | +0,19% | -8,49% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-11-26 | 145,41 | 145,43 | -0,01% | +7,05% | 613,41 | 612,35 | +0,17% | -2,81% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-11-26 | 106,41 | 106,43 | -0,02% | +3,31% | 448,89 | 448,13 | +0,17% | -6,21% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-11-26 | 142,00 | 142,03 | -0,02% | +6,51% | 599,03 | 598,03 | +0,17% | -3,31% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-11-26 | 549,60 | 550,74 | -0,21% | +17,01% | 2318,49 | 2318,95 | -0,02% | +6,23% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-11-26 | 470,01 | 470,99 | -0,21% | +8,95% | 1982,74 | 1983,15 | -0,02% | -1,09% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-11-26 | 986,77 | 988,04 | -0,13% | +12,19% | 3156,09 | 3164,69 | -0,27% | -9,06% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-11-26 | 568,38 | 569,11 | -0,13% | +4,19% | 1817,91 | 1822,86 | -0,27% | -15,54% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-11-26 | 172,31 | 172,22 | +0,05% | +8,80% | 726,89 | 725,15 | +0,24% | -1,23% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-11-26 | 114,50 | 114,44 | +0,05% | +4,06% | 483,02 | 481,86 | +0,24% | -5,53% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-26 | 7,46 | 7,46 | 0,00% | +6,42% | 31,47 | 31,41 | +0,19% | -3,39% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-26 | 150,91 | 151,02 | -0,07% | +16,52% | 636,61 | 635,88 | +0,11% | +5,78% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-11-26 | 6,26 | 6,26 | 0,00% | +3,30% | 26,41 | 26,36 | +0,19% | -6,22% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-11-26 | 7,43 | 7,43 | 0,00% | +7,06% | 31,34 | 31,28 | +0,19% | -2,81% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-11-26 | 7,34 | 7,34 | 0,00% | +6,38% | 30,96 | 30,91 | +0,19% | -3,43% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-11-26 | 16,13 | 16,12 | +0,06% | +19,22% | 51,59 | 51,63 | -0,08% | -3,36% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-11-26 | 12,34 | 12,34 | 0,00% | +6,93% | 52,06 | 51,96 | +0,19% | -2,92% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-11-26 | 7,99 | 7,99 | 0,00% | -23,98% | 33,71 | 33,64 | +0,19% | -30,98% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-11-26 | 12,20 | 12,20 | 0,00% | +6,46% | 51,47 | 51,37 | +0,19% | -3,35% |