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 | 2004-12-20 | 16,72 | 16,69 | +0,18% | +6,09% | 69,44 | 69,50 | -0,09% | -5,38% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-12-20 | 22,35 | 22,15 | +0,90% | +14,26% | 69,83 | 68,76 | +1,55% | -4,72% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-20 | 16,24 | 16,21 | +0,19% | +5,59% | 67,45 | 67,50 | -0,08% | -5,82% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-12-20 | 21,71 | 21,51 | +0,93% | +13,72% | 67,83 | 66,77 | +1,58% | -5,17% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-20 | 11,57 | 11,57 | 0,00% | +1,05% | 48,05 | 48,18 | -0,27% | -9,88% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-20 | 11,32 | 11,32 | 0,00% | +0,62% | 47,01 | 47,14 | -0,27% | -10,26% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-12-20 | 146,68 | 146,51 | +0,12% | +6,86% | 609,19 | 610,13 | -0,15% | -4,69% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-12-20 | 107,34 | 107,22 | +0,11% | +3,13% | 445,80 | 446,51 | -0,16% | -8,02% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-12-20 | 143,19 | 143,03 | +0,11% | +6,33% | 594,70 | 595,63 | -0,16% | -5,17% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-12-20 | 569,29 | 565,01 | +0,76% | +19,57% | 2364,38 | 2352,93 | +0,49% | +6,64% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-12-20 | 486,85 | 483,18 | +0,76% | +11,33% | 2021,99 | 2012,15 | +0,49% | -0,71% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-12-20 | 1000,84 | 998,26 | +0,26% | +11,34% | 3126,82 | 3098,80 | +0,90% | -7,16% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-12-20 | 576,49 | 575,00 | +0,26% | +3,40% | 1801,07 | 1784,92 | +0,90% | -13,77% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-12-20 | 175,30 | 175,02 | +0,16% | +9,62% | 728,06 | 728,85 | -0,11% | -2,23% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-12-20 | 116,49 | 116,30 | +0,16% | +4,85% | 483,81 | 484,32 | -0,11% | -6,48% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-20 | 7,54 | 7,53 | +0,13% | +6,50% | 31,32 | 31,36 | -0,14% | -5,02% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-20 | 154,96 | 154,44 | +0,34% | +18,70% | 643,58 | 643,15 | +0,07% | +5,87% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-12-20 | 6,34 | 6,32 | +0,32% | +7,28% | 26,33 | 26,32 | +0,05% | -4,32% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-12-20 | 7,53 | 7,51 | +0,27% | +7,42% | 31,27 | 31,27 | 0,00% | -4,19% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-12-20 | 7,44 | 7,42 | +0,27% | +6,74% | 30,90 | 30,90 | 0,00% | -4,80% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-12-20 | 16,48 | 16,28 | +1,23% | +14,92% | 51,49 | 50,54 | +1,88% | -4,17% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-12-20 | 12,46 | 12,43 | +0,24% | +6,86% | 51,75 | 51,76 | -0,03% | -4,69% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-12-20 | 8,07 | 8,05 | +0,25% | +6,89% | 33,52 | 33,52 | -0,02% | -4,67% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-12-20 | 12,31 | 12,28 | +0,24% | +6,30% | 51,13 | 51,14 | -0,03% | -5,19% |