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 | 2003-10-15 | 15,62 | 15,64 | -0,13% | +2,90% | 70,69 | 70,51 | +0,26% | +14,46% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-10-15 | 18,27 | 18,24 | +0,16% | +22,45% | 71,12 | 70,40 | +1,01% | +15,76% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-15 | 15,27 | 15,29 | -0,13% | +2,41% | 69,11 | 68,93 | +0,25% | +13,92% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-10-15 | 17,86 | 17,83 | +0,17% | +21,83% | 69,52 | 68,82 | +1,01% | +15,17% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-10-15 | 11,41 | 11,41 | 0,00% | +1,78% | 51,64 | 51,44 | +0,39% | +13,22% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-15 | 11,23 | 11,23 | 0,00% | +1,35% | 50,82 | 50,63 | +0,39% | +12,74% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-10-15 | 135,73 | 136,03 | -0,22% | +6,81% | 614,29 | 613,28 | +0,16% | +18,80% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-10-15 | 102,92 | 103,14 | -0,21% | +3,29% | 465,80 | 465,00 | +0,17% | +14,89% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-10-15 | 133,29 | 133,58 | -0,22% | +6,27% | 603,24 | 602,23 | +0,17% | +18,21% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-10-15 | 493,36 | 493,87 | -0,10% | -0,89% | 2232,85 | 2226,56 | +0,28% | +10,24% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-10-15 | 453,15 | 453,62 | -0,10% | -8,97% | 2050,87 | 2045,10 | +0,28% | +1,26% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-10-15 | 871,91 | 872,43 | -0,06% | +32,98% | 3393,91 | 3367,49 | +0,78% | +25,72% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-10-15 | 540,76 | 541,09 | -0,06% | +23,63% | 2104,91 | 2088,55 | +0,78% | +16,88% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-10-15 | 159,32 | 159,50 | -0,11% | +3,72% | 721,05 | 719,09 | +0,27% | +15,37% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-10-15 | 110,68 | 110,81 | -0,12% | -0,82% | 500,92 | 499,58 | +0,27% | +10,31% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-15 | 7,01 | 7,02 | -0,14% | +4,16% | 31,73 | 31,65 | +0,24% | +15,86% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-15 | 136,90 | 137,66 | -0,55% | -1,70% | 619,58 | 620,63 | -0,17% | +9,34% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-10-15 | 6,06 | 6,07 | -0,16% | -1,62% | 27,43 | 27,37 | +0,22% | +9,43% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-10-15 | 6,94 | 6,95 | -0,14% | +3,58% | 31,41 | 31,33 | +0,24% | +15,22% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-10-15 | 6,90 | 6,91 | -0,14% | +3,14% | 31,23 | 31,15 | +0,24% | +14,72% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-10-15 | 13,27 | 13,34 | -0,52% | +23,67% | 51,65 | 51,49 | +0,32% | +16,92% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-10-15 | 11,52 | 11,54 | -0,17% | +5,49% | 52,14 | 52,03 | +0,21% | +17,34% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-10-15 | 10,49 | 10,51 | -0,19% | +2,44% | 47,48 | 47,38 | +0,19% | +13,95% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-10-15 | 11,44 | 11,46 | -0,17% | +4,86% | 51,78 | 51,67 | +0,21% | +16,64% |