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 | 2004-10-06 | 16,28 | 16,28 | 0,00% | +3,43% | 70,37 | 70,64 | -0,39% | -1,67% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-10-06 | 20,00 | 19,99 | +0,05% | +9,65% | 70,40 | 70,14 | +0,36% | -0,66% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-06 | 15,83 | 15,83 | 0,00% | +2,86% | 68,42 | 68,69 | -0,39% | -2,22% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-10-06 | 19,45 | 19,43 | +0,10% | +9,09% | 68,46 | 68,18 | +0,42% | -1,17% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-06 | 11,50 | 11,50 | 0,00% | +0,70% | 49,71 | 49,90 | -0,39% | -4,27% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-06 | 11,26 | 11,26 | 0,00% | +0,27% | 48,67 | 48,86 | -0,39% | -4,68% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-10-06 | 142,93 | 142,86 | +0,05% | +4,61% | 617,79 | 619,91 | -0,34% | -0,55% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-10-06 | 104,60 | 104,55 | +0,05% | +0,97% | 452,11 | 453,67 | -0,34% | -4,02% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-10-06 | 139,68 | 139,61 | +0,05% | +4,09% | 603,74 | 605,81 | -0,34% | -1,05% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-10-06 | 526,15 | 527,22 | -0,20% | +6,11% | 2274,18 | 2287,77 | -0,59% | +0,87% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-10-06 | 449,97 | 450,86 | -0,20% | -1,21% | 1944,91 | 1956,42 | -0,59% | -6,08% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-10-06 | 964,45 | 964,71 | -0,03% | +12,07% | 3394,67 | 3384,97 | +0,29% | +1,54% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-10-06 | 555,52 | 555,67 | -0,03% | +4,08% | 1955,32 | 1949,73 | +0,29% | -5,70% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-10-06 | 168,26 | 168,20 | +0,04% | +4,89% | 727,27 | 729,87 | -0,36% | -0,29% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-10-06 | 111,81 | 111,77 | +0,04% | +0,32% | 483,28 | 485,00 | -0,36% | -4,63% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-06 | 7,33 | 7,33 | 0,00% | +3,97% | 31,68 | 31,81 | -0,39% | -1,16% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-06 | 144,07 | 143,65 | +0,29% | +4,60% | 622,71 | 623,34 | -0,10% | -0,56% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-10-06 | 6,15 | 6,14 | +0,16% | +0,82% | 26,58 | 26,64 | -0,23% | -4,16% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-10-06 | 7,30 | 7,28 | +0,27% | +4,58% | 31,55 | 31,59 | -0,12% | -0,58% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-10-06 | 7,22 | 7,21 | +0,14% | +3,88% | 31,21 | 31,29 | -0,25% | -1,24% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-10-06 | 14,71 | 14,74 | -0,20% | +10,02% | 51,78 | 51,72 | +0,11% | -0,32% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-10-06 | 12,12 | 12,10 | +0,17% | +4,66% | 52,39 | 52,51 | -0,23% | -0,50% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-10-06 | 7,85 | 7,84 | +0,13% | -25,52% | 33,93 | 34,02 | -0,26% | -29,20% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-10-06 | 11,99 | 11,97 | +0,17% | +4,26% | 51,82 | 51,94 | -0,23% | -0,88% |