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 | 2004-12-23 | 16,70 | 16,68 | +0,12% | +6,03% | 68,47 | 68,54 | -0,10% | -6,46% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-12-23 | 22,47 | 22,27 | +0,90% | +14,99% | 68,81 | 68,37 | +0,65% | -5,77% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-23 | 16,22 | 16,20 | +0,12% | +5,46% | 66,50 | 66,57 | -0,10% | -6,96% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-12-23 | 21,83 | 21,63 | +0,92% | +14,41% | 66,85 | 66,40 | +0,68% | -6,25% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-23 | 11,56 | 11,55 | +0,09% | +0,96% | 47,40 | 47,46 | -0,14% | -10,93% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-23 | 11,30 | 11,30 | 0,00% | +0,36% | 46,33 | 46,44 | -0,22% | -11,47% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-12-23 | 146,58 | 146,38 | +0,14% | +6,67% | 600,99 | 601,52 | -0,09% | -5,90% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-12-23 | 107,26 | 107,12 | +0,13% | +2,94% | 439,78 | 440,19 | -0,09% | -9,19% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-12-23 | 143,09 | 142,89 | +0,14% | +6,13% | 586,68 | 587,18 | -0,08% | -6,37% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-12-23 | 573,77 | 573,55 | +0,04% | +20,21% | 2352,51 | 2356,89 | -0,19% | +6,05% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-12-23 | 490,68 | 490,50 | +0,04% | +11,92% | 2011,84 | 2015,61 | -0,19% | -1,26% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-12-23 | 1003,01 | 1003,03 | 0,00% | +11,77% | 3071,72 | 3079,30 | -0,25% | -8,41% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-12-23 | 577,73 | 577,74 | 0,00% | +3,80% | 1769,30 | 1773,66 | -0,25% | -14,94% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-12-23 | 174,80 | 174,76 | +0,02% | +9,17% | 716,70 | 718,14 | -0,20% | -3,69% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-12-23 | 116,16 | 116,13 | +0,03% | +4,42% | 476,27 | 477,21 | -0,20% | -7,88% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-23 | 7,53 | 7,53 | 0,00% | +6,36% | 30,87 | 30,94 | -0,22% | -6,17% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-23 | 156,99 | 156,51 | +0,31% | +19,76% | 643,67 | 643,15 | +0,08% | +5,65% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-12-23 | 6,13 | 6,13 | 0,00% | +3,72% | 25,13 | 25,19 | -0,22% | -8,50% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-12-23 | 7,50 | 7,50 | 0,00% | +6,99% | 30,75 | 30,82 | -0,22% | -5,62% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-12-23 | 7,41 | 7,41 | 0,00% | +6,31% | 30,38 | 30,45 | -0,22% | -6,21% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-12-23 | 16,55 | 16,43 | +0,73% | +15,01% | 50,68 | 50,44 | +0,48% | -5,76% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-12-23 | 12,44 | 12,44 | 0,00% | +6,69% | 51,01 | 51,12 | -0,22% | -5,88% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-12-23 | 7,85 | 7,84 | +0,13% | +3,97% | 32,19 | 32,22 | -0,10% | -8,28% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-12-23 | 12,29 | 12,29 | 0,00% | +6,13% | 50,39 | 50,50 | -0,22% | -6,37% |