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 | 2003-10-20 | 15,61 | 15,57 | +0,26% | +2,76% | 71,84 | 71,71 | +0,18% | +16,26% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-10-20 | 18,22 | 18,07 | +0,83% | +23,44% | 72,30 | 71,70 | +0,84% | +17,65% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-20 | 15,25 | 15,22 | +0,20% | +2,21% | 70,18 | 70,10 | +0,12% | +15,63% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-10-20 | 17,80 | 17,67 | +0,74% | +22,76% | 70,64 | 70,12 | +0,74% | +17,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-10-20 | 11,39 | 11,39 | 0,00% | +1,70% | 52,42 | 52,46 | -0,08% | +15,05% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-20 | 11,21 | 11,21 | 0,00% | +1,26% | 51,59 | 51,63 | -0,08% | +14,56% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-10-20 | 135,72 | 135,56 | +0,12% | +6,88% | 624,60 | 624,35 | +0,04% | +20,92% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-10-20 | 102,91 | 102,79 | +0,12% | +3,36% | 473,60 | 473,42 | +0,04% | +16,94% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-10-20 | 133,27 | 133,11 | +0,12% | +6,34% | 613,32 | 613,07 | +0,04% | +20,31% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-10-20 | 489,70 | 488,71 | +0,20% | -1,94% | 2253,65 | 2250,85 | +0,12% | +10,94% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-10-20 | 449,78 | 448,87 | +0,20% | -9,93% | 2069,93 | 2067,36 | +0,12% | +1,90% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-10-20 | 865,77 | 865,93 | -0,02% | +30,39% | 3435,72 | 3436,10 | -0,01% | +24,28% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-10-20 | 536,96 | 537,06 | -0,02% | +21,23% | 2130,87 | 2131,11 | -0,01% | +15,54% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-10-20 | 159,20 | 159,02 | +0,11% | +3,71% | 732,65 | 732,40 | +0,03% | +17,33% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-10-20 | 110,60 | 110,48 | +0,11% | -0,83% | 508,99 | 508,84 | +0,03% | +12,19% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-20 | 7,01 | 6,99 | +0,29% | +4,32% | 32,26 | 32,19 | +0,21% | +18,01% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-20 | 135,22 | 135,36 | -0,10% | -2,68% | 622,30 | 623,43 | -0,18% | +10,10% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-10-20 | 6,06 | 6,06 | 0,00% | -1,62% | 27,89 | 27,91 | -0,08% | +11,30% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-10-20 | 6,94 | 6,94 | 0,00% | +3,58% | 31,94 | 31,96 | -0,08% | +17,18% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-10-20 | 6,90 | 6,90 | 0,00% | +3,14% | 31,75 | 31,78 | -0,08% | +16,68% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-10-20 | 13,31 | 13,22 | +0,68% | +25,57% | 52,82 | 52,46 | +0,69% | +19,67% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-10-20 | 11,52 | 11,51 | +0,09% | +5,49% | 53,02 | 53,01 | +0,01% | +19,35% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-10-20 | 10,50 | 10,48 | +0,19% | +2,54% | 48,32 | 48,27 | +0,11% | +16,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-10-20 | 11,45 | 11,43 | +0,17% | +4,95% | 52,69 | 52,64 | +0,10% | +18,73% |