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 | 2004-10-19 | 16,35 | 16,37 | -0,12% | +5,01% | 70,12 | 70,55 | -0,60% | -2,22% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-10-19 | 20,45 | 20,43 | +0,10% | +13,17% | 70,32 | 71,06 | -1,03% | -1,92% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-19 | 15,89 | 15,91 | -0,13% | +4,40% | 68,15 | 68,56 | -0,61% | -2,78% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-10-19 | 19,88 | 19,86 | +0,10% | +12,51% | 68,36 | 69,07 | -1,03% | -2,50% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-19 | 11,52 | 11,53 | -0,09% | +1,14% | 49,41 | 49,69 | -0,57% | -5,82% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-19 | 11,28 | 11,28 | 0,00% | +0,62% | 48,38 | 48,61 | -0,48% | -6,30% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-10-19 | 143,70 | 143,81 | -0,08% | +6,00% | 616,30 | 619,75 | -0,56% | -1,29% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-10-19 | 105,16 | 105,24 | -0,08% | +2,31% | 451,01 | 453,53 | -0,56% | -4,73% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-10-19 | 140,40 | 140,51 | -0,08% | +5,48% | 602,15 | 605,53 | -0,56% | -1,78% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-10-19 | 532,35 | 530,27 | +0,39% | +8,93% | 2283,14 | 2285,20 | -0,09% | +1,43% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-10-19 | 455,26 | 453,49 | +0,39% | +1,42% | 1952,52 | 1954,32 | -0,09% | -5,55% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-10-19 | 967,31 | 969,99 | -0,28% | +11,71% | 3326,39 | 3373,63 | -1,40% | -3,19% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-10-19 | 557,17 | 558,71 | -0,28% | +3,74% | 1916,00 | 1943,19 | -1,40% | -10,09% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-10-19 | 169,25 | 169,21 | +0,02% | +6,43% | 725,88 | 729,21 | -0,46% | -0,89% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-10-19 | 112,47 | 112,44 | +0,03% | +1,80% | 482,36 | 484,56 | -0,45% | -5,20% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-19 | 7,37 | 7,38 | -0,14% | +5,44% | 31,61 | 31,80 | -0,62% | -1,82% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-19 | 144,80 | 144,29 | +0,35% | +6,97% | 621,02 | 621,82 | -0,13% | -0,39% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-10-19 | 6,18 | 6,18 | 0,00% | +1,98% | 26,50 | 26,63 | -0,48% | -5,04% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-10-19 | 7,33 | 7,34 | -0,14% | +5,62% | 31,44 | 31,63 | -0,62% | -1,65% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-10-19 | 7,25 | 7,26 | -0,14% | +5,07% | 31,09 | 31,29 | -0,62% | -2,16% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-10-19 | 15,07 | 15,08 | -0,07% | +13,99% | 51,82 | 52,45 | -1,19% | -1,21% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-10-19 | 12,19 | 12,20 | -0,08% | +5,91% | 52,28 | 52,58 | -0,56% | -1,38% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-10-19 | 7,89 | 7,90 | -0,13% | -24,71% | 33,84 | 34,05 | -0,61% | -29,89% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-10-19 | 12,05 | 12,06 | -0,08% | +5,42% | 51,68 | 51,97 | -0,56% | -1,83% |