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 | 2003-10-13 | 15,65 | 15,68 | -0,19% | +2,22% | 70,96 | 70,73 | +0,33% | +13,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-10-13 | 18,28 | 18,42 | -0,76% | +20,90% | 70,71 | 70,17 | +0,77% | +13,05% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-13 | 15,29 | 15,33 | -0,26% | +1,73% | 69,33 | 69,15 | +0,26% | +12,46% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-10-13 | 17,86 | 18,01 | -0,83% | +20,27% | 69,09 | 68,61 | +0,70% | +12,46% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-10-13 | 11,41 | 11,41 | 0,00% | +1,69% | 51,74 | 51,47 | +0,52% | +12,42% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-13 | 11,23 | 11,23 | 0,00% | +1,26% | 50,92 | 50,66 | +0,52% | +11,95% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-10-13 | 136,09 | 136,48 | -0,29% | +6,44% | 617,07 | 615,63 | +0,23% | +17,67% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-10-13 | 103,19 | 103,49 | -0,29% | +2,93% | 467,89 | 466,82 | +0,23% | +13,79% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-10-13 | 133,65 | 134,04 | -0,29% | +5,91% | 606,01 | 604,63 | +0,23% | +17,08% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-10-13 | 494,05 | 496,92 | -0,58% | -0,66% | 2240,17 | 2241,51 | -0,06% | +9,82% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-10-13 | 453,79 | 456,42 | -0,58% | -8,75% | 2057,62 | 2058,82 | -0,06% | +0,88% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-10-13 | 870,46 | 870,42 | 0,00% | +32,51% | 3367,20 | 3315,95 | +1,55% | +23,91% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-10-13 | 539,87 | 539,84 | +0,01% | +23,20% | 2088,38 | 2056,57 | +1,55% | +15,20% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-10-13 | 159,56 | 160,05 | -0,31% | +3,28% | 723,49 | 721,95 | +0,21% | +14,18% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-10-13 | 110,85 | 111,19 | -0,31% | -1,25% | 502,63 | 501,56 | +0,21% | +9,17% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-13 | 7,03 | 7,05 | -0,28% | +3,84% | 31,88 | 31,80 | +0,24% | +14,80% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-13 | 137,76 | 138,13 | -0,27% | -0,58% | 624,64 | 623,08 | +0,25% | +9,91% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-10-13 | 6,07 | 6,08 | -0,16% | -2,10% | 27,52 | 27,43 | +0,36% | +8,23% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-10-13 | 6,95 | 6,97 | -0,29% | +2,96% | 31,51 | 31,44 | +0,23% | +13,83% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-10-13 | 6,92 | 6,93 | -0,14% | +2,67% | 31,38 | 31,26 | +0,38% | +13,50% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-10-13 | 13,46 | 13,60 | -1,03% | +24,40% | 52,07 | 51,81 | +0,50% | +16,32% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-10-13 | 11,55 | 11,58 | -0,26% | +5,10% | 52,37 | 52,24 | +0,26% | +16,18% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-10-13 | 10,52 | 10,54 | -0,19% | +2,14% | 47,70 | 47,54 | +0,33% | +12,91% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-10-13 | 11,47 | 11,50 | -0,26% | +4,56% | 52,01 | 51,87 | +0,26% | +15,59% |