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 | 2004-12-09 | 16,69 | 16,64 | +0,30% | +6,51% | 69,84 | 69,56 | +0,41% | -4,19% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-12-09 | 22,17 | 22,15 | +0,09% | +15,35% | 69,60 | 68,87 | +1,06% | -5,17% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-09 | 16,21 | 16,16 | +0,31% | +5,95% | 67,83 | 67,55 | +0,42% | -4,69% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-12-09 | 21,54 | 21,51 | +0,14% | +14,82% | 67,62 | 66,88 | +1,11% | -5,61% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-09 | 11,58 | 11,57 | +0,09% | +1,31% | 48,46 | 48,36 | +0,19% | -8,86% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-09 | 11,33 | 11,33 | 0,00% | +0,80% | 47,41 | 47,36 | +0,11% | -9,32% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-12-09 | 146,47 | 146,20 | +0,18% | +7,48% | 612,93 | 611,14 | +0,29% | -3,31% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-12-09 | 107,19 | 106,99 | +0,19% | +3,74% | 448,56 | 447,24 | +0,29% | -6,68% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-12-09 | 143,01 | 142,75 | +0,18% | +6,94% | 598,45 | 596,72 | +0,29% | -3,80% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-12-09 | 557,17 | 558,01 | -0,15% | +18,79% | 2331,59 | 2332,59 | -0,04% | +6,86% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-12-09 | 476,49 | 477,21 | -0,15% | +10,60% | 1993,97 | 1994,83 | -0,04% | -0,50% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-12-09 | 992,20 | 991,72 | +0,05% | +11,21% | 3114,81 | 3083,55 | +1,01% | -8,57% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-12-09 | 571,51 | 571,23 | +0,05% | +3,29% | 1794,14 | 1776,13 | +1,01% | -15,09% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-12-09 | 173,96 | 173,74 | +0,13% | +9,65% | 727,97 | 726,27 | +0,23% | -1,36% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-12-09 | 115,60 | 115,45 | +0,13% | +4,88% | 483,75 | 482,60 | +0,24% | -5,65% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-09 | 7,52 | 7,50 | +0,27% | +6,82% | 31,47 | 31,35 | +0,37% | -3,91% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-09 | 152,97 | 152,93 | +0,03% | +19,18% | 640,13 | 639,28 | +0,13% | +7,21% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-12-09 | 6,32 | 6,29 | +0,48% | +3,78% | 26,45 | 26,29 | +0,58% | -6,64% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-12-09 | 7,50 | 7,47 | +0,40% | +7,45% | 31,39 | 31,23 | +0,51% | -3,34% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-12-09 | 7,41 | 7,38 | +0,41% | +7,08% | 31,01 | 30,85 | +0,51% | -3,67% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-12-09 | 16,35 | 16,21 | +0,86% | +15,96% | 51,33 | 50,40 | +1,84% | -4,67% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-12-09 | 12,44 | 12,39 | +0,40% | +7,24% | 52,06 | 51,79 | +0,51% | -3,53% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-12-09 | 8,05 | 8,02 | +0,37% | -23,84% | 33,69 | 33,53 | +0,48% | -31,49% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-12-09 | 12,29 | 12,25 | +0,33% | +6,59% | 51,43 | 51,21 | +0,43% | -4,11% |