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 | 2002-12-27 | 15,54 | 15,52 | +0,13% | +5,93% | 61,87 | 61,86 | +0,02% | +19,05% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-12-27 | 16,14 | 16,01 | +0,81% | +24,63% | 62,52 | 61,87 | +1,06% | +21,03% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-27 | 15,25 | 15,23 | +0,13% | +5,39% | 60,71 | 60,70 | +0,02% | +18,45% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-12-27 | 15,84 | 15,71 | +0,83% | +24,04% | 61,36 | 60,71 | +1,07% | +20,46% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-12-27 | 11,29 | 11,28 | +0,09% | +3,39% | 44,95 | 44,96 | -0,02% | +16,19% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-27 | 11,16 | 11,15 | +0,09% | +2,95% | 44,43 | 44,44 | -0,02% | +15,70% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-12-27 | 132,14 | 131,62 | +0,40% | +9,00% | 526,08 | 524,59 | +0,28% | +22,50% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-12-27 | 103,61 | 103,20 | +0,40% | +3,85% | 412,49 | 411,31 | +0,29% | +16,71% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-12-27 | 130,28 | 129,77 | +0,39% | +8,45% | 518,67 | 517,21 | +0,28% | +21,88% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-12-27 | 528,05 | 529,50 | -0,27% | 0,00% | 2102,27 | 2110,38 | -0,38% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-12-27 | 528,05 | 529,50 | -0,27% | 0,00% | 2102,27 | 2110,38 | -0,38% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-12-27 | 723,37 | 722,68 | +0,10% | +13,63% | 2802,05 | 2792,58 | +0,34% | +10,35% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-12-27 | 482,57 | 482,11 | +0,10% | +2,75% | 1869,28 | 1862,97 | +0,34% | -0,21% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-12-27 | 158,42 | 158,03 | +0,25% | +8,03% | 630,70 | 629,84 | +0,14% | +21,41% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-12-27 | 115,10 | 114,82 | +0,24% | +2,76% | 458,24 | 457,63 | +0,13% | +15,49% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-27 | 6,90 | 6,87 | +0,44% | +7,98% | 27,47 | 27,38 | +0,33% | +21,36% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-27 | 147,77 | 147,69 | +0,05% | +7,34% | 588,30 | 588,63 | -0,06% | +20,63% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-12-27 | 6,00 | 5,98 | +0,33% | +2,04% | 23,89 | 23,83 | +0,22% | +14,68% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-12-27 | 6,87 | 6,85 | +0,29% | +7,51% | 27,35 | 27,30 | +0,18% | +20,83% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-12-27 | 6,85 | 6,83 | +0,29% | +7,20% | 27,27 | 27,22 | +0,18% | +20,48% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-12-27 | 11,64 | 11,52 | +1,04% | 0,00% | 45,09 | 44,52 | +1,29% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-12-27 | 11,25 | 11,22 | +0,27% | +8,07% | 44,79 | 44,72 | +0,16% | +21,46% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-12-27 | 10,24 | 10,21 | +0,29% | +4,92% | 40,77 | 40,69 | +0,18% | +17,91% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-12-27 | 11,22 | 11,19 | +0,27% | +7,78% | 44,67 | 44,60 | +0,16% | +21,13% |