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 | 2003-12-16 | 15,70 | 15,69 | +0,06% | +1,42% | 73,11 | 73,07 | +0,05% | +18,53% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-12-16 | 19,38 | 19,16 | +1,15% | +22,66% | 73,78 | 72,88 | +1,25% | +20,15% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-16 | 15,33 | 15,32 | +0,07% | +0,92% | 71,38 | 71,35 | +0,05% | +17,95% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-12-16 | 18,93 | 18,71 | +1,18% | +22,05% | 72,07 | 71,16 | +1,27% | +19,55% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-12-16 | 11,44 | 11,44 | 0,00% | +1,51% | 53,27 | 53,28 | -0,02% | +18,63% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-16 | 11,25 | 11,24 | +0,09% | +0,99% | 52,39 | 52,35 | +0,07% | +18,03% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-12-16 | 136,97 | 136,86 | +0,08% | +4,53% | 637,80 | 637,40 | +0,06% | +22,17% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-12-16 | 103,86 | 103,78 | +0,08% | +1,10% | 483,62 | 483,33 | +0,06% | +18,16% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-12-16 | 134,40 | 134,29 | +0,08% | +4,02% | 625,83 | 625,43 | +0,06% | +21,57% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-12-16 | 472,64 | 472,49 | +0,03% | -10,92% | 2200,85 | 2200,53 | +0,01% | +4,10% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-12-16 | 434,12 | 433,98 | +0,03% | -18,18% | 2021,48 | 2021,18 | +0,01% | -4,38% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-12-16 | 891,58 | 890,02 | +0,18% | +24,56% | 3394,42 | 3385,19 | +0,27% | +22,01% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-12-16 | 552,96 | 552,00 | +0,17% | +15,80% | 2105,23 | 2099,53 | +0,27% | +13,43% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-12-16 | 159,42 | 159,25 | +0,11% | +1,18% | 742,34 | 741,67 | +0,09% | +18,25% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-12-16 | 110,75 | 110,64 | +0,10% | -3,26% | 515,71 | 515,28 | +0,08% | +13,06% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-12-16 | 7,06 | 7,05 | +0,14% | +3,07% | 32,87 | 32,83 | +0,12% | +20,45% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-12-16 | 130,35 | 130,40 | -0,04% | -11,54% | 606,98 | 607,31 | -0,06% | +3,39% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-12-16 | 6,11 | 6,10 | +0,16% | -2,71% | 28,45 | 28,41 | +0,15% | +13,71% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-12-16 | 7,00 | 6,99 | +0,14% | +2,49% | 32,60 | 32,55 | +0,13% | +19,78% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-12-16 | 6,95 | 6,94 | +0,14% | +2,06% | 32,36 | 32,32 | +0,13% | +19,27% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-12-16 | 14,25 | 14,13 | +0,85% | +24,89% | 54,25 | 53,74 | +0,95% | +22,33% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-12-16 | 11,64 | 11,61 | +0,26% | +4,11% | 54,20 | 54,07 | +0,24% | +21,68% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-12-16 | 10,60 | 10,58 | +0,19% | +1,05% | 49,36 | 49,27 | +0,17% | +18,10% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-12-16 | 11,56 | 11,54 | +0,17% | +3,58% | 53,83 | 53,75 | +0,16% | +21,06% |