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 | 2003-12-02 | 15,56 | 15,57 | -0,06% | +1,83% | 72,34 | 73,38 | -1,41% | +18,93% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-12-02 | 18,59 | 18,72 | -0,69% | +22,54% | 72,01 | 73,66 | -2,24% | +18,45% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 15,20 | 15,20 | 0,00% | +1,33% | 70,67 | 71,63 | -1,34% | +18,35% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-12-02 | 18,16 | 18,28 | -0,66% | +21,88% | 70,35 | 71,93 | -2,20% | +17,80% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 11,40 | 11,40 | 0,00% | +1,42% | 53,00 | 53,72 | -1,34% | +18,46% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 11,21 | 11,21 | 0,00% | +0,90% | 52,12 | 52,83 | -1,34% | +17,84% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-12-02 | 135,30 | 135,23 | +0,05% | +4,58% | 629,06 | 637,30 | -1,29% | +22,14% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-12-02 | 102,59 | 102,54 | +0,05% | +1,13% | 476,98 | 483,24 | -1,30% | +18,12% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-12-02 | 132,78 | 132,72 | +0,05% | +4,05% | 617,35 | 625,47 | -1,30% | +21,52% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-12-02 | 453,28 | 464,32 | -2,38% | -13,23% | 2107,48 | 2188,20 | -3,69% | +1,34% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-12-02 | 416,34 | 426,49 | -2,38% | -20,30% | 1935,73 | 2009,92 | -3,69% | -6,92% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-12-02 | 880,00 | 878,00 | +0,23% | +24,33% | 3408,94 | 3454,93 | -1,33% | +20,17% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-12-02 | 545,78 | 544,55 | +0,23% | +15,59% | 2114,24 | 2142,80 | -1,33% | +11,72% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-12-02 | 156,87 | 157,55 | -0,43% | +0,75% | 729,35 | 742,49 | -1,77% | +17,67% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-12-02 | 108,98 | 109,45 | -0,43% | -3,67% | 506,69 | 515,80 | -1,77% | +12,51% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-12-02 | 6,98 | 6,99 | -0,14% | +3,10% | 32,45 | 32,94 | -1,48% | +20,42% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-12-02 | 128,62 | 126,54 | +1,64% | -11,93% | 598,01 | 596,35 | +0,28% | +2,86% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-12-02 | 6,05 | 6,05 | 0,00% | -2,42% | 28,13 | 28,51 | -1,34% | +13,97% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-12-02 | 6,93 | 6,93 | 0,00% | +2,82% | 32,22 | 32,66 | -1,34% | +20,08% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-12-02 | 6,89 | 6,89 | 0,00% | +2,53% | 32,03 | 32,47 | -1,34% | +19,75% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-12-02 | 13,70 | 13,74 | -0,29% | +25,80% | 53,07 | 54,07 | -1,84% | +21,60% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-12-02 | 11,51 | 11,51 | 0,00% | +4,35% | 53,51 | 54,24 | -1,34% | +21,88% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-12-02 | 10,49 | 10,49 | 0,00% | +1,45% | 48,77 | 49,44 | -1,34% | +18,49% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-12-02 | 11,44 | 11,44 | 0,00% | +3,91% | 53,19 | 53,91 | -1,34% | +21,35% |