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 | 2003-11-18 | 15,66 | 15,66 | 0,00% | +2,55% | 71,64 | 71,61 | +0,05% | +18,78% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-11-18 | 18,42 | 18,53 | -0,59% | +19,53% | 71,29 | 71,93 | -0,89% | +17,66% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-18 | 15,29 | 15,30 | -0,07% | +2,00% | 69,95 | 69,96 | -0,02% | +18,14% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-11-18 | 17,99 | 18,11 | -0,66% | +18,90% | 69,63 | 70,30 | -0,95% | +17,04% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-18 | 11,42 | 11,42 | 0,00% | +1,60% | 52,24 | 52,22 | +0,05% | +17,68% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-18 | 11,23 | 11,23 | 0,00% | +1,08% | 51,38 | 51,35 | +0,05% | +17,07% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-11-18 | 136,30 | 136,29 | +0,01% | +5,45% | 623,54 | 623,20 | +0,06% | +22,13% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-11-18 | 103,35 | 103,34 | +0,01% | +1,97% | 472,81 | 472,53 | +0,06% | +18,11% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-11-18 | 133,79 | 133,78 | +0,01% | +4,92% | 612,06 | 611,72 | +0,06% | +21,52% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-11-18 | 483,56 | 485,17 | -0,33% | -8,62% | 2212,19 | 2218,49 | -0,28% | +5,84% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-11-18 | 444,15 | 445,63 | -0,33% | -16,07% | 2031,90 | 2037,69 | -0,28% | -2,79% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-11-18 | 877,75 | 878,12 | -0,04% | +25,68% | 3397,16 | 3408,60 | -0,34% | +23,71% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-11-18 | 544,39 | 544,62 | -0,04% | +16,84% | 2106,95 | 2114,05 | -0,34% | +15,01% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-11-18 | 159,41 | 159,55 | -0,09% | +2,23% | 729,27 | 729,56 | -0,04% | +18,41% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-11-18 | 110,75 | 110,85 | -0,09% | -2,25% | 506,66 | 506,87 | -0,04% | +13,22% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-18 | 7,03 | 7,03 | 0,00% | +3,84% | 32,16 | 32,15 | +0,05% | +20,27% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-18 | 133,51 | 133,19 | +0,24% | -8,70% | 610,78 | 609,02 | +0,29% | +5,75% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-11-18 | 6,08 | 6,04 | +0,66% | -2,09% | 27,81 | 27,62 | +0,71% | +13,40% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-11-18 | 6,96 | 6,92 | +0,58% | +3,11% | 31,84 | 31,64 | +0,63% | +19,43% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-11-18 | 6,92 | 6,92 | 0,00% | +2,67% | 31,66 | 31,64 | +0,05% | +18,92% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-11-18 | 13,52 | 12,98 | +4,16% | +21,80% | 52,33 | 50,38 | +3,85% | +19,89% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-11-18 | 11,56 | 11,47 | +0,78% | +4,81% | 52,88 | 52,45 | +0,83% | +21,39% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-11-18 | 10,53 | 10,44 | +0,86% | +1,84% | 48,17 | 47,74 | +0,91% | +17,95% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-11-18 | 11,48 | 11,40 | +0,70% | +4,27% | 52,52 | 52,13 | +0,75% | +20,77% |