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 | 2002-12-31 | 15,56 | 15,55 | +0,06% | +6,14% | 62,24 | 62,20 | +0,06% | +21,43% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-12-31 | 16,30 | 16,21 | +0,56% | +25,67% | 62,54 | 62,43 | +0,18% | +21,76% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-31 | 15,27 | 15,25 | +0,13% | +5,60% | 61,08 | 61,00 | +0,13% | +20,82% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-12-31 | 16,00 | 15,90 | +0,63% | +25,10% | 61,39 | 61,24 | +0,25% | +21,21% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-12-31 | 11,30 | 11,30 | 0,00% | +3,29% | 45,20 | 45,20 | -0,01% | +18,17% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-31 | 11,16 | 11,16 | 0,00% | +2,86% | 44,64 | 44,64 | 0,00% | +17,68% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-12-31 | 132,20 | 132,15 | +0,04% | +9,15% | 528,81 | 528,64 | +0,03% | +24,88% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-12-31 | 103,65 | 103,61 | +0,04% | +3,98% | 414,61 | 414,47 | +0,03% | +18,97% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-12-31 | 130,34 | 130,29 | +0,04% | +8,61% | 521,37 | 521,20 | +0,03% | +24,26% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-12-31 | 527,30 | 527,40 | -0,02% | 0,00% | 2109,25 | 2109,76 | -0,02% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-12-31 | 527,30 | 527,40 | -0,02% | 0,00% | 2109,25 | 2109,76 | -0,02% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-12-31 | 723,54 | 723,24 | +0,04% | +13,24% | 2776,15 | 2785,49 | -0,34% | +9,71% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-12-31 | 482,69 | 482,49 | +0,04% | +2,39% | 1852,03 | 1858,26 | -0,34% | -0,79% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-12-31 | 158,46 | 158,40 | +0,04% | +8,10% | 633,86 | 633,65 | +0,03% | +23,68% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-12-31 | 115,13 | 115,09 | +0,03% | +2,84% | 460,53 | 460,39 | +0,03% | +17,66% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-31 | 6,90 | 6,90 | 0,00% | +7,98% | 27,60 | 27,60 | -0,01% | +23,54% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-31 | 147,50 | 147,50 | 0,00% | +7,36% | 590,01 | 590,04 | 0,00% | +22,83% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-12-31 | 6,00 | 6,00 | 0,00% | +2,21% | 24,00 | 24,00 | 0,00% | +16,94% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-12-31 | 6,87 | 6,87 | 0,00% | +7,51% | 27,48 | 27,48 | -0,01% | +23,00% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-12-31 | 6,85 | 6,85 | 0,00% | +7,20% | 27,40 | 27,40 | -0,01% | +22,65% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-12-31 | 11,79 | 11,70 | +0,77% | 0,00% | 45,24 | 45,06 | +0,39% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-12-31 | 11,26 | 11,25 | +0,09% | +8,27% | 45,04 | 45,00 | +0,08% | +23,87% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-12-31 | 10,25 | 10,24 | +0,10% | +5,13% | 41,00 | 40,96 | +0,09% | +20,28% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-12-31 | 11,23 | 11,22 | +0,09% | +8,08% | 44,92 | 44,88 | +0,08% | +23,66% |