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 | 2004-12-01 | 16,56 | 16,54 | +0,12% | +6,36% | 69,80 | 69,80 | 0,00% | -4,87% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-12-01 | 22,04 | 22,00 | +0,18% | +17,74% | 70,07 | 70,06 | +0,02% | -4,88% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-01 | 16,09 | 16,07 | +0,12% | +5,86% | 67,82 | 67,82 | 0,00% | -5,32% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-12-01 | 21,42 | 21,38 | +0,19% | +17,18% | 68,10 | 68,08 | +0,02% | -5,33% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-01 | 11,57 | 11,56 | +0,09% | +1,49% | 48,77 | 48,79 | -0,04% | -9,23% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-01 | 11,32 | 11,31 | +0,09% | +0,98% | 47,71 | 47,73 | -0,04% | -9,68% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-12-01 | 145,41 | 145,29 | +0,08% | +7,53% | 612,90 | 613,17 | -0,04% | -3,83% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-12-01 | 106,41 | 106,33 | +0,08% | +3,77% | 448,52 | 448,75 | -0,05% | -7,19% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-12-01 | 141,99 | 141,88 | +0,08% | +6,98% | 598,49 | 598,78 | -0,05% | -4,31% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-12-01 | 555,95 | 551,71 | +0,77% | +19,73% | 2343,33 | 2328,38 | +0,64% | +7,09% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-12-01 | 475,43 | 471,81 | +0,77% | +11,48% | 2003,94 | 1991,18 | +0,64% | -0,30% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-12-01 | 981,60 | 979,37 | +0,23% | +11,80% | 3120,80 | 3118,80 | +0,06% | -9,67% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-12-01 | 565,40 | 564,12 | +0,23% | +3,83% | 1797,58 | 1796,44 | +0,06% | -16,11% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-12-01 | 172,88 | 172,44 | +0,26% | +9,73% | 728,69 | 727,75 | +0,13% | -1,86% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-12-01 | 114,88 | 114,59 | +0,25% | +4,96% | 484,22 | 483,60 | +0,13% | -6,12% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-01 | 7,47 | 7,46 | +0,13% | +6,87% | 31,49 | 31,48 | +0,01% | -4,42% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-01 | 151,12 | 150,32 | +0,53% | +19,42% | 636,97 | 634,40 | +0,41% | +6,81% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-12-01 | 6,27 | 6,26 | +0,16% | +3,64% | 26,43 | 26,42 | +0,03% | -7,31% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-12-01 | 7,45 | 7,43 | +0,27% | +7,50% | 31,40 | 31,36 | +0,14% | -3,85% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-12-01 | 7,36 | 7,34 | +0,27% | +6,82% | 31,02 | 30,98 | +0,15% | -4,46% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-12-01 | 16,25 | 16,21 | +0,25% | +18,27% | 51,66 | 51,62 | +0,08% | -4,45% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-12-01 | 12,36 | 12,34 | +0,16% | +7,38% | 52,10 | 52,08 | +0,04% | -3,96% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-12-01 | 8,00 | 7,99 | +0,13% | -23,74% | 33,72 | 33,72 | 0,00% | -31,79% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-12-01 | 12,21 | 12,19 | +0,16% | +6,73% | 51,47 | 51,45 | +0,04% | -4,54% |