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 | 2004-12-06 | 16,61 | 16,57 | +0,24% | +6,54% | 69,39 | 68,94 | +0,65% | -3,94% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-12-06 | 22,31 | 22,02 | +1,32% | +18,54% | 70,20 | 68,69 | +2,19% | -2,82% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 16,14 | 16,10 | +0,25% | +5,98% | 67,43 | 66,99 | +0,66% | -4,45% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-12-06 | 21,68 | 21,39 | +1,36% | +17,89% | 68,22 | 66,73 | +2,23% | -3,36% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 11,57 | 11,56 | +0,09% | +1,40% | 48,34 | 48,10 | +0,50% | -8,57% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 11,32 | 11,31 | +0,09% | +0,89% | 47,29 | 47,06 | +0,50% | -9,04% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-12-06 | 145,92 | 145,49 | +0,30% | +7,25% | 609,62 | 605,34 | +0,71% | -3,30% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-12-06 | 106,78 | 106,46 | +0,30% | +3,51% | 446,11 | 442,95 | +0,71% | -6,67% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-12-06 | 142,47 | 142,06 | +0,29% | +6,71% | 595,21 | 591,07 | +0,70% | -3,79% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-12-06 | 557,61 | 556,71 | +0,16% | +20,08% | 2329,58 | 2316,30 | +0,57% | +8,26% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-12-06 | 476,86 | 476,08 | +0,16% | +11,80% | 1992,23 | 1980,83 | +0,58% | +0,80% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-12-06 | 988,50 | 985,33 | +0,32% | +11,31% | 3110,41 | 3073,84 | +1,19% | -8,75% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-12-06 | 569,37 | 567,55 | +0,32% | +3,38% | 1791,58 | 1770,53 | +1,19% | -15,26% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-12-06 | 173,37 | 172,86 | +0,30% | +9,63% | 724,30 | 719,22 | +0,71% | -1,16% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-12-06 | 115,21 | 114,87 | +0,30% | +4,86% | 481,32 | 477,94 | +0,71% | -5,46% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-06 | 7,49 | 7,46 | +0,40% | +6,85% | 31,29 | 31,04 | +0,81% | -3,67% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-06 | 152,86 | 152,43 | +0,28% | +18,98% | 638,62 | 634,22 | +0,69% | +7,28% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-12-06 | 6,29 | 6,27 | +0,32% | +3,62% | 26,28 | 26,09 | +0,73% | -6,57% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-12-06 | 7,47 | 7,44 | +0,40% | +7,48% | 31,21 | 30,96 | +0,82% | -3,09% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-12-06 | 7,38 | 7,35 | +0,41% | +6,80% | 30,83 | 30,58 | +0,82% | -3,71% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-12-06 | 16,45 | 16,27 | +1,11% | +18,18% | 51,76 | 50,76 | +1,98% | -3,13% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-12-06 | 12,39 | 12,35 | +0,32% | +7,18% | 51,76 | 51,38 | +0,74% | -3,37% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-12-06 | 8,02 | 7,99 | +0,38% | -23,84% | 33,51 | 33,24 | +0,79% | -31,33% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-12-06 | 12,24 | 12,20 | +0,33% | +6,62% | 51,14 | 50,76 | +0,74% | -3,87% |