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 | 2003-11-20 | 15,64 | 15,65 | -0,06% | +2,09% | 72,17 | 71,78 | +0,53% | +19,94% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-11-20 | 18,65 | 18,65 | 0,00% | +21,50% | 72,16 | 72,68 | -0,70% | +21,17% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-20 | 15,27 | 15,29 | -0,13% | +1,53% | 70,46 | 70,13 | +0,47% | +19,29% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-11-20 | 18,21 | 18,22 | -0,05% | +20,84% | 70,46 | 71,00 | -0,76% | +20,51% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-20 | 11,42 | 11,42 | 0,00% | +1,60% | 52,70 | 52,38 | +0,60% | +19,37% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-20 | 11,23 | 11,23 | 0,00% | +1,08% | 51,82 | 51,51 | +0,60% | +18,76% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-11-20 | 136,30 | 136,32 | -0,01% | +5,13% | 628,93 | 625,29 | +0,58% | +23,52% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-11-20 | 103,35 | 103,36 | -0,01% | +1,66% | 476,89 | 474,10 | +0,59% | +19,44% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-11-20 | 133,78 | 133,80 | -0,01% | +4,60% | 617,30 | 613,73 | +0,58% | +22,89% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-11-20 | 478,40 | 481,21 | -0,58% | -9,20% | 2207,48 | 2207,26 | +0,01% | +6,68% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-11-20 | 439,41 | 441,99 | -0,58% | -16,60% | 2027,57 | 2027,36 | +0,01% | -2,02% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-11-20 | 876,88 | 876,44 | +0,05% | +24,70% | 3393,00 | 3415,31 | -0,65% | +24,36% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-11-20 | 543,85 | 543,58 | +0,05% | +15,93% | 2104,37 | 2118,22 | -0,65% | +15,62% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-11-20 | 159,13 | 159,25 | -0,08% | +1,78% | 734,27 | 730,46 | +0,52% | +19,59% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-11-20 | 110,55 | 110,64 | -0,08% | -2,68% | 510,11 | 507,50 | +0,52% | +14,35% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-20 | 7,03 | 7,05 | -0,28% | +3,53% | 32,44 | 32,34 | +0,31% | +21,64% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-20 | 132,54 | 133,53 | -0,74% | -10,63% | 611,58 | 612,49 | -0,15% | +5,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-11-20 | 6,08 | 6,08 | 0,00% | -2,41% | 28,05 | 27,89 | +0,60% | +14,66% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-11-20 | 6,97 | 6,96 | +0,14% | +2,80% | 32,16 | 31,92 | +0,74% | +20,78% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-11-20 | 6,93 | 6,93 | 0,00% | +2,36% | 31,98 | 31,79 | +0,60% | +20,27% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-11-20 | 13,74 | 13,52 | +1,63% | +24,12% | 53,17 | 52,68 | +0,91% | +23,79% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-11-20 | 11,58 | 11,56 | +0,17% | +4,61% | 53,43 | 53,02 | +0,77% | +22,90% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-11-20 | 10,55 | 10,53 | +0,19% | +1,64% | 48,68 | 48,30 | +0,79% | +19,41% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-11-20 | 11,51 | 11,48 | +0,26% | +4,16% | 53,11 | 52,66 | +0,86% | +22,38% |