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 | 2004-12-03 | 16,57 | 16,54 | +0,18% | +6,49% | 68,94 | 69,18 | -0,35% | -5,11% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-12-03 | 22,02 | 22,05 | -0,14% | +16,69% | 68,69 | 69,41 | -1,03% | -6,73% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-03 | 16,10 | 16,07 | +0,19% | +5,92% | 66,99 | 67,22 | -0,34% | -5,61% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-12-03 | 21,39 | 21,42 | -0,14% | +16,06% | 66,73 | 67,43 | -1,03% | -7,23% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-03 | 11,56 | 11,56 | 0,00% | +1,40% | 48,10 | 48,35 | -0,53% | -9,64% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-03 | 11,31 | 11,31 | 0,00% | +0,89% | 47,06 | 47,31 | -0,53% | -10,10% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-12-03 | 145,49 | 145,16 | +0,23% | +7,38% | 605,34 | 607,16 | -0,30% | -4,31% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-12-03 | 106,46 | 106,23 | +0,22% | +3,63% | 442,95 | 444,33 | -0,31% | -7,66% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-12-03 | 142,06 | 141,75 | +0,22% | +6,84% | 591,07 | 592,90 | -0,31% | -4,79% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-12-03 | 556,71 | 556,25 | +0,08% | +21,02% | 2316,30 | 2326,63 | -0,44% | +7,84% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-12-03 | 476,08 | 475,70 | +0,08% | +12,68% | 1980,83 | 1989,71 | -0,45% | +0,41% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-12-03 | 985,33 | 980,76 | +0,47% | +11,80% | 3073,84 | 3087,24 | -0,43% | -10,64% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-12-03 | 567,55 | 564,92 | +0,47% | +3,83% | 1770,53 | 1778,26 | -0,43% | -17,01% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-12-03 | 172,86 | 172,57 | +0,17% | +9,80% | 719,22 | 721,81 | -0,36% | -2,16% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-12-03 | 114,87 | 114,67 | +0,17% | +5,03% | 477,94 | 479,63 | -0,35% | -6,41% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-03 | 7,46 | 7,47 | -0,13% | +6,72% | 31,04 | 31,24 | -0,66% | -4,90% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-03 | 152,43 | 152,32 | +0,07% | +21,26% | 634,22 | 637,11 | -0,45% | +8,06% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-12-03 | 6,27 | 6,27 | 0,00% | +3,64% | 26,09 | 26,23 | -0,53% | -7,65% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-12-03 | 7,44 | 7,44 | 0,00% | +7,36% | 30,96 | 31,12 | -0,53% | -4,33% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-12-03 | 7,35 | 7,35 | 0,00% | +6,68% | 30,58 | 30,74 | -0,53% | -4,94% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-12-03 | 16,27 | 16,29 | -0,12% | +17,56% | 50,76 | 51,28 | -1,02% | -6,04% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-12-03 | 12,35 | 12,35 | 0,00% | +7,20% | 51,38 | 51,66 | -0,53% | -4,47% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-12-03 | 7,99 | 7,99 | 0,00% | -23,90% | 33,24 | 33,42 | -0,53% | -32,19% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-12-03 | 12,20 | 12,20 | 0,00% | +6,55% | 50,76 | 51,03 | -0,53% | -5,05% |