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 | 2004-12-13 | 16,70 | 16,71 | -0,06% | +6,51% | 70,59 | 69,71 | +1,26% | -3,11% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-12-13 | 22,13 | 22,02 | +0,50% | +15,26% | 70,85 | 69,07 | +2,58% | -3,46% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 16,23 | 16,23 | 0,00% | +6,01% | 68,61 | 67,71 | +1,33% | -3,56% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-12-13 | 21,51 | 21,38 | +0,61% | +14,72% | 68,87 | 67,07 | +2,69% | -3,92% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-13 | 11,58 | 11,58 | 0,00% | +1,31% | 48,95 | 48,31 | +1,33% | -7,83% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 11,33 | 11,33 | 0,00% | +0,80% | 47,89 | 47,27 | +1,33% | -8,30% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-12-13 | 146,67 | 146,54 | +0,09% | +7,29% | 619,99 | 611,34 | +1,42% | -2,39% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-12-13 | 107,33 | 107,24 | +0,08% | +3,55% | 453,69 | 447,38 | +1,41% | -5,80% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-12-13 | 143,19 | 143,08 | +0,08% | +6,75% | 605,28 | 596,90 | +1,40% | -2,89% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-12-13 | 556,35 | 553,96 | +0,43% | +17,73% | 2351,75 | 2311,01 | +1,76% | +7,11% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-12-13 | 475,78 | 473,74 | +0,43% | +9,62% | 2011,17 | 1976,35 | +1,76% | -0,28% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-12-13 | 992,22 | 990,61 | +0,16% | +11,72% | 3176,79 | 3107,44 | +2,23% | -6,43% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-12-13 | 571,52 | 570,59 | +0,16% | +3,75% | 1829,84 | 1789,88 | +2,23% | -13,10% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-12-13 | 174,27 | 173,98 | +0,17% | +9,47% | 736,66 | 725,81 | +1,49% | -0,41% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-12-13 | 115,80 | 115,61 | +0,16% | +4,69% | 489,50 | 482,30 | +1,49% | -4,76% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-13 | 7,54 | 7,52 | +0,27% | +7,10% | 31,87 | 31,37 | +1,60% | -2,57% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-13 | 152,19 | 152,83 | -0,42% | +16,58% | 643,32 | 637,58 | +0,90% | +6,05% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-12-13 | 6,32 | 6,32 | 0,00% | +3,61% | 26,72 | 26,37 | +1,33% | -5,75% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-12-13 | 7,50 | 7,50 | 0,00% | +7,45% | 31,70 | 31,29 | +1,33% | -2,25% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-12-13 | 7,42 | 7,41 | +0,13% | +6,92% | 31,37 | 30,91 | +1,46% | -2,73% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-12-13 | 16,34 | 16,22 | +0,74% | +15,97% | 52,32 | 50,88 | +2,82% | -2,87% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-12-13 | 12,45 | 12,44 | +0,08% | +7,33% | 52,63 | 51,90 | +1,41% | -2,36% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-12-13 | 8,06 | 8,05 | +0,12% | -23,75% | 34,07 | 33,58 | +1,45% | -30,63% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-12-13 | 12,30 | 12,29 | +0,08% | +6,68% | 51,99 | 51,27 | +1,41% | -2,95% |