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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 15,68 | 15,66 | +0,13% | +1,55% | 72,86 | 72,86 | -0,01% | +18,76% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-12-12 | 19,20 | 19,04 | +0,84% | +22,68% | 73,40 | 72,60 | +1,10% | +19,04% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 15,31 | 15,29 | +0,13% | +1,06% | 71,14 | 71,14 | -0,01% | +18,18% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-12-12 | 18,75 | 18,59 | +0,86% | +22,15% | 71,68 | 70,88 | +1,12% | +18,52% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 11,43 | 11,43 | 0,00% | +1,42% | 53,11 | 53,18 | -0,14% | +18,60% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 11,24 | 11,23 | +0,09% | +0,90% | 52,23 | 52,25 | -0,05% | +17,99% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-12-12 | 136,70 | 136,27 | +0,32% | +4,41% | 635,18 | 634,05 | +0,18% | +22,10% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-12-12 | 103,65 | 103,33 | +0,31% | +0,97% | 481,61 | 480,78 | +0,17% | +18,08% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-12-12 | 134,14 | 133,72 | +0,31% | +3,90% | 623,28 | 622,19 | +0,18% | +21,50% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-12-12 | 472,55 | 474,17 | -0,34% | -10,76% | 2195,70 | 2206,27 | -0,48% | +4,36% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-12-12 | 434,04 | 435,53 | -0,34% | -18,04% | 2016,77 | 2026,48 | -0,48% | -4,15% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-12-12 | 888,17 | 887,34 | +0,09% | +24,64% | 3395,21 | 3383,43 | +0,35% | +20,94% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-12-12 | 550,85 | 550,34 | +0,09% | +15,88% | 2105,73 | 2098,45 | +0,35% | +12,43% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-12-12 | 159,20 | 158,91 | +0,18% | +1,11% | 739,72 | 739,39 | +0,04% | +18,24% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-12-12 | 110,61 | 110,40 | +0,19% | -3,32% | 513,95 | 513,68 | +0,05% | +13,06% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-12-12 | 7,04 | 7,03 | +0,14% | +2,92% | 32,71 | 32,71 | 0,00% | +20,36% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-12-12 | 130,55 | 130,28 | +0,21% | -11,42% | 606,60 | 606,18 | +0,07% | +3,59% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-12-12 | 6,10 | 6,08 | +0,33% | -2,71% | 28,34 | 28,29 | +0,19% | +13,77% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-12-12 | 6,98 | 6,97 | +0,14% | +2,35% | 32,43 | 32,43 | +0,01% | +19,69% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-12-12 | 6,94 | 6,92 | +0,29% | +2,06% | 32,25 | 32,20 | +0,15% | +19,35% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-12-12 | 14,09 | 13,99 | +0,71% | +24,80% | 53,86 | 53,34 | +0,97% | +21,09% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-12-12 | 11,60 | 11,58 | +0,17% | +3,94% | 53,90 | 53,88 | +0,03% | +21,55% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-12-12 | 10,57 | 10,54 | +0,28% | +0,96% | 49,11 | 49,04 | +0,15% | +18,06% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-12-12 | 11,53 | 11,50 | +0,26% | +3,50% | 53,57 | 53,51 | +0,12% | +21,04% |