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 | 2003-10-28 | 15,64 | 15,64 | 0,00% | +2,89% | 72,87 | 72,71 | +0,23% | +20,33% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-10-28 | 18,31 | 18,41 | -0,54% | +23,72% | 72,54 | 72,63 | -0,12% | +20,27% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-28 | 15,28 | 15,28 | 0,00% | +2,41% | 71,20 | 71,03 | +0,23% | +19,77% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-10-28 | 17,89 | 17,98 | -0,50% | +23,12% | 70,87 | 70,93 | -0,08% | +19,69% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-10-28 | 11,40 | 11,40 | 0,00% | +1,69% | 53,12 | 53,00 | +0,23% | +18,93% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-28 | 11,22 | 11,21 | +0,09% | +1,26% | 52,28 | 52,11 | +0,32% | +18,42% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-10-28 | 135,87 | 135,91 | -0,03% | +6,46% | 633,09 | 631,80 | +0,20% | +24,50% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-10-28 | 103,03 | 103,06 | -0,03% | +2,96% | 480,07 | 479,10 | +0,20% | +20,41% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-10-28 | 133,41 | 133,45 | -0,03% | +5,93% | 621,62 | 620,37 | +0,20% | +23,88% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-10-28 | 484,32 | 483,14 | +0,24% | -5,33% | 2256,69 | 2245,97 | +0,48% | +10,72% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-10-28 | 444,84 | 443,76 | +0,24% | -13,04% | 2072,73 | 2062,91 | +0,48% | +1,69% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-10-28 | 861,06 | 861,29 | -0,03% | +27,37% | 3411,18 | 3397,79 | +0,39% | +23,82% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-10-28 | 534,04 | 534,18 | -0,03% | +18,42% | 2115,65 | 2107,34 | +0,39% | +15,12% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-10-28 | 159,17 | 159,02 | +0,09% | +3,12% | 741,65 | 739,24 | +0,33% | +20,59% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-10-28 | 110,58 | 110,47 | +0,10% | -1,41% | 515,25 | 513,54 | +0,33% | +15,30% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-28 | 7,02 | 7,02 | 0,00% | +4,31% | 32,71 | 32,63 | +0,23% | +21,99% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-28 | 133,25 | 133,65 | -0,30% | -6,70% | 620,88 | 621,30 | -0,07% | +9,11% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-10-28 | 6,07 | 6,07 | 0,00% | -1,62% | 28,28 | 28,22 | +0,23% | +15,05% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-10-28 | 6,95 | 6,95 | 0,00% | +3,58% | 32,38 | 32,31 | +0,23% | +21,13% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-10-28 | 6,91 | 6,91 | 0,00% | +3,13% | 32,20 | 32,12 | +0,23% | +20,61% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-10-28 | 13,38 | 13,46 | -0,59% | +25,52% | 53,01 | 53,10 | -0,18% | +22,02% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-10-28 | 11,53 | 11,54 | -0,09% | +5,30% | 53,72 | 53,65 | +0,15% | +23,14% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-10-28 | 10,50 | 10,51 | -0,10% | +2,24% | 48,92 | 48,86 | +0,14% | +19,57% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-10-28 | 11,46 | 11,47 | -0,09% | +4,85% | 53,40 | 53,32 | +0,14% | +22,62% |