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 | 2005-10-05 | 17,30 | 17,26 | +0,23% | +6,27% | 68,03 | 67,59 | +0,65% | -3,70% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-10-05 | 20,69 | 20,59 | +0,49% | +3,50% | 68,23 | 67,53 | +1,03% | -2,72% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 16,74 | 16,70 | +0,24% | +5,75% | 65,83 | 65,39 | +0,66% | -4,17% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-10-05 | 20,02 | 19,92 | +0,50% | +3,04% | 66,02 | 65,34 | +1,05% | -3,16% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 11,72 | 11,66 | +0,51% | +1,91% | 46,09 | 45,66 | +0,94% | -7,65% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 11,42 | 11,36 | +0,53% | +1,42% | 44,91 | 44,48 | +0,95% | -8,09% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-10-05 | 152,05 | 151,95 | +0,07% | +6,43% | 597,89 | 595,01 | +0,48% | -3,55% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-10-05 | 107,73 | 107,66 | +0,07% | +3,04% | 423,62 | 421,57 | +0,48% | -6,63% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-10-05 | 147,85 | 147,76 | +0,06% | +5,90% | 581,38 | 578,60 | +0,48% | -4,03% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-10-05 | 5,14 | 5,14 | 0,00% | 0,00% | 20,21 | 20,13 | +0,42% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-10-05 | 10,36 | 10,36 | 0,00% | 0,00% | 40,74 | 40,57 | +0,42% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-10-05 | 632,43 | 629,75 | +0,43% | +19,96% | 2486,84 | 2465,98 | +0,85% | +8,70% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-10-05 | 513,09 | 510,92 | +0,42% | +13,80% | 2017,57 | 2000,66 | +0,85% | +3,13% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-10-05 | 1080,71 | 1084,49 | -0,35% | +12,02% | 3563,97 | 3557,02 | +0,20% | +5,29% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-10-05 | 582,47 | 584,50 | -0,35% | +4,82% | 1920,87 | 1917,10 | +0,20% | -1,48% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-10-05 | 185,62 | 185,45 | +0,09% | +10,36% | 729,89 | 726,18 | +0,51% | 0,00% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-10-05 | 119,07 | 118,96 | +0,09% | +6,53% | 468,21 | 465,82 | +0,51% | -3,46% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-05 | 7,84 | 7,83 | +0,13% | +6,96% | 30,83 | 30,66 | +0,55% | -3,08% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-05 | 172,86 | 173,08 | -0,13% | +20,33% | 679,72 | 677,75 | +0,29% | +9,04% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-10-05 | 6,42 | 6,42 | 0,00% | +4,56% | 25,24 | 25,14 | +0,42% | -5,25% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-10-05 | 7,86 | 7,86 | 0,00% | +7,97% | 30,91 | 30,78 | +0,42% | -2,16% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-10-05 | 7,74 | 7,73 | +0,13% | +7,35% | 30,44 | 30,27 | +0,55% | -2,72% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-10-05 | 15,21 | 15,20 | +0,07% | +3,19% | 50,16 | 49,85 | +0,61% | -3,02% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-10-05 | 12,95 | 12,95 | 0,00% | +7,02% | 50,92 | 50,71 | +0,42% | -3,02% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-10-05 | 8,17 | 8,17 | 0,00% | +4,21% | 32,13 | 31,99 | +0,42% | -5,57% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-10-05 | 12,74 | 12,74 | 0,00% | +6,43% | 50,10 | 49,89 | +0,42% | -3,55% |