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 | 2004-12-28 | 16,69 | 16,68 | +0,06% | +5,97% | 68,12 | 68,07 | +0,08% | -6,95% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-12-28 | 22,74 | 22,57 | +0,75% | +16,38% | 68,62 | 68,03 | +0,88% | -6,14% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-28 | 16,21 | 16,21 | 0,00% | +5,40% | 66,16 | 66,15 | +0,02% | -7,45% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-12-28 | 22,09 | 21,93 | +0,73% | +15,78% | 66,66 | 66,10 | +0,85% | -6,62% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-28 | 11,56 | 11,55 | +0,09% | +0,96% | 47,18 | 47,13 | +0,11% | -11,35% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-28 | 11,30 | 11,30 | 0,00% | +0,36% | 46,12 | 46,11 | +0,02% | -11,88% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-12-28 | 146,39 | 146,59 | -0,14% | +6,53% | 597,52 | 598,20 | -0,11% | -6,46% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-12-28 | 107,13 | 107,27 | -0,13% | +2,81% | 437,27 | 437,75 | -0,11% | -9,72% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-12-28 | 142,90 | 143,09 | -0,13% | +5,99% | 583,27 | 583,92 | -0,11% | -6,93% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-12-28 | 575,75 | 576,45 | -0,12% | +20,62% | 2350,04 | 2352,38 | -0,10% | +5,92% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-12-28 | 492,36 | 492,97 | -0,12% | +12,31% | 2009,67 | 2011,71 | -0,10% | -1,38% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-12-28 | 1002,95 | 1003,53 | -0,06% | +11,76% | 3026,60 | 3024,64 | +0,06% | -9,86% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-12-28 | 577,70 | 578,03 | -0,06% | +3,80% | 1743,33 | 1742,18 | +0,07% | -16,29% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-12-28 | 174,72 | 174,95 | -0,13% | +9,12% | 713,15 | 713,94 | -0,11% | -4,18% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-12-28 | 116,10 | 116,26 | -0,14% | +4,37% | 473,88 | 474,43 | -0,12% | -8,35% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-28 | 7,53 | 7,54 | -0,13% | +6,36% | 30,74 | 30,77 | -0,11% | -6,61% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-28 | 157,41 | 156,94 | +0,30% | +20,08% | 642,50 | 640,44 | +0,32% | +5,44% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-12-28 | 6,13 | 6,13 | 0,00% | +3,72% | 25,02 | 25,02 | +0,02% | -8,92% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-12-28 | 7,50 | 7,50 | 0,00% | +6,99% | 30,61 | 30,61 | +0,02% | -6,05% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-12-28 | 7,41 | 7,41 | 0,00% | +6,31% | 30,25 | 30,24 | +0,02% | -6,65% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-12-28 | 16,78 | 16,65 | +0,78% | +16,61% | 50,64 | 50,18 | +0,90% | -5,95% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-12-28 | 12,45 | 12,45 | 0,00% | +6,78% | 50,82 | 50,81 | +0,02% | -6,24% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-12-28 | 7,85 | 7,85 | 0,00% | +3,97% | 32,04 | 32,03 | +0,02% | -8,70% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-12-28 | 12,30 | 12,30 | 0,00% | +6,22% | 50,20 | 50,19 | +0,02% | -6,73% |