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 | 2003-12-10 | 15,65 | 15,67 | -0,13% | +1,62% | 73,10 | 72,89 | +0,28% | +18,57% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-12-10 | 19,14 | 19,22 | -0,42% | +22,69% | 72,89 | 73,39 | -0,68% | +18,02% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-10 | 15,28 | 15,30 | -0,13% | +1,06% | 71,37 | 71,17 | +0,28% | +17,91% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-12-10 | 18,69 | 18,76 | -0,37% | +22,00% | 71,18 | 71,64 | -0,64% | +17,35% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-12-10 | 11,43 | 11,43 | 0,00% | +1,51% | 53,39 | 53,17 | +0,41% | +18,44% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-10 | 11,23 | 11,24 | -0,09% | +0,90% | 52,45 | 52,29 | +0,32% | +17,73% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-12-10 | 136,34 | 136,28 | +0,04% | +4,48% | 636,82 | 633,95 | +0,45% | +21,90% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-12-10 | 103,38 | 103,33 | +0,05% | +1,04% | 482,87 | 480,67 | +0,46% | +17,89% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-12-10 | 133,78 | 133,73 | +0,04% | +3,95% | 624,86 | 622,09 | +0,45% | +21,29% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-12-10 | 472,28 | 469,03 | +0,69% | -10,21% | 2205,93 | 2181,83 | +1,10% | +4,76% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-12-10 | 433,79 | 430,81 | +0,69% | -17,53% | 2026,15 | 2004,04 | +1,10% | -3,77% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-12-10 | 890,10 | 892,16 | -0,23% | +25,45% | 3389,86 | 3406,80 | -0,50% | +20,67% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-12-10 | 552,05 | 553,33 | -0,23% | +16,63% | 2102,43 | 2112,95 | -0,50% | +12,18% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-12-10 | 158,90 | 158,65 | +0,16% | +1,29% | 742,19 | 738,01 | +0,57% | +18,18% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-12-10 | 110,39 | 110,22 | +0,15% | -3,16% | 515,61 | 512,72 | +0,56% | +12,99% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-12-10 | 7,03 | 7,04 | -0,14% | +2,93% | 32,84 | 32,75 | +0,27% | +20,10% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-12-10 | 128,87 | 128,35 | +0,41% | -12,18% | 601,93 | 597,06 | +0,82% | +2,47% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-12-10 | 6,08 | 6,09 | -0,16% | -2,72% | 28,40 | 28,33 | +0,24% | +13,51% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-12-10 | 6,97 | 6,98 | -0,14% | +2,50% | 32,56 | 32,47 | +0,26% | +19,60% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-12-10 | 6,92 | 6,92 | 0,00% | +1,91% | 32,32 | 32,19 | +0,41% | +18,91% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-12-10 | 14,08 | 14,10 | -0,14% | +25,16% | 53,62 | 53,84 | -0,41% | +20,39% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-12-10 | 11,58 | 11,60 | -0,17% | +4,04% | 54,09 | 53,96 | +0,24% | +21,40% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-12-10 | 10,55 | 10,57 | -0,19% | +1,05% | 49,28 | 49,17 | +0,22% | +17,91% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-12-10 | 11,50 | 11,53 | -0,26% | +3,51% | 53,71 | 53,64 | +0,15% | +20,78% |