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 | 2004-11-30 | 16,54 | 16,51 | +0,18% | +6,09% | 69,80 | 69,71 | +0,14% | -4,04% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-11-30 | 22,00 | 21,88 | +0,55% | +17,77% | 70,06 | 69,82 | +0,34% | -4,25% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 16,07 | 16,05 | +0,12% | +5,52% | 67,82 | 67,77 | +0,08% | -4,57% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-11-30 | 21,38 | 21,27 | +0,52% | +17,15% | 68,08 | 67,88 | +0,31% | -4,76% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 11,56 | 11,55 | +0,09% | +1,31% | 48,79 | 48,77 | +0,04% | -8,37% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 11,31 | 11,30 | +0,09% | +0,80% | 47,73 | 47,71 | +0,04% | -8,83% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-11-30 | 145,29 | 145,20 | +0,06% | +7,23% | 613,17 | 613,06 | +0,02% | -3,01% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-11-30 | 106,33 | 106,26 | +0,07% | +3,49% | 448,75 | 448,65 | +0,02% | -6,40% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-11-30 | 141,88 | 141,79 | +0,06% | +6,69% | 598,78 | 598,67 | +0,02% | -3,50% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-11-30 | 551,71 | 548,25 | +0,63% | +19,61% | 2328,38 | 2314,82 | +0,59% | +8,18% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-11-30 | 471,81 | 468,85 | +0,63% | +11,37% | 1991,18 | 1979,58 | +0,59% | +0,72% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-11-30 | 979,37 | 981,23 | -0,19% | +11,61% | 3118,80 | 3131,30 | -0,40% | -9,26% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-11-30 | 564,12 | 565,19 | -0,19% | +3,66% | 1796,44 | 1803,63 | -0,40% | -15,73% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-11-30 | 172,44 | 172,06 | +0,22% | +9,39% | 727,75 | 726,47 | +0,18% | -1,06% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-11-30 | 114,59 | 114,33 | +0,23% | +4,63% | 483,60 | 482,72 | +0,18% | -5,37% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-30 | 7,46 | 7,46 | 0,00% | +6,57% | 31,48 | 31,50 | -0,05% | -3,61% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-30 | 150,32 | 150,82 | -0,33% | +17,04% | 634,40 | 636,79 | -0,38% | +5,86% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-11-30 | 6,26 | 6,24 | +0,32% | +3,30% | 26,42 | 26,35 | +0,28% | -6,57% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-11-30 | 7,43 | 7,41 | +0,27% | +7,06% | 31,36 | 31,29 | +0,22% | -3,17% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-11-30 | 7,34 | 7,33 | +0,14% | +6,38% | 30,98 | 30,95 | +0,09% | -3,79% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-11-30 | 16,21 | 16,12 | +0,56% | +17,89% | 51,62 | 51,44 | +0,35% | -4,16% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-11-30 | 12,34 | 12,32 | +0,16% | +7,03% | 52,08 | 52,02 | +0,12% | -3,20% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-11-30 | 7,99 | 7,98 | +0,13% | -23,90% | 33,72 | 33,69 | +0,08% | -31,18% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-11-30 | 12,19 | 12,18 | +0,08% | +6,37% | 51,45 | 51,43 | +0,04% | -3,79% |