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 | 2005-10-10 | 17,30 | 17,28 | +0,12% | +6,00% | 68,13 | 67,93 | +0,30% | -3,52% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-10-10 | 20,96 | 20,99 | -0,14% | +4,28% | 67,91 | 68,45 | -0,80% | -4,09% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-10 | 16,74 | 16,72 | +0,12% | +5,48% | 65,93 | 65,73 | +0,31% | -4,00% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-10-10 | 20,29 | 20,31 | -0,10% | +3,79% | 65,74 | 66,24 | -0,76% | -4,55% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-10 | 11,72 | 11,72 | 0,00% | +1,91% | 46,16 | 46,07 | +0,19% | -7,24% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-10 | 11,42 | 11,42 | 0,00% | +1,42% | 44,98 | 44,89 | +0,19% | -7,69% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-10-10 | 152,06 | 151,91 | +0,10% | +6,13% | 598,87 | 597,17 | +0,28% | -3,41% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-10-10 | 107,74 | 107,64 | +0,09% | +2,76% | 424,32 | 423,14 | +0,28% | -6,48% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-10-10 | 147,85 | 147,71 | +0,09% | +5,60% | 582,29 | 580,66 | +0,28% | -3,89% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-10-10 | 5,14 | 5,14 | 0,00% | 0,00% | 20,24 | 20,21 | +0,19% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-10-10 | 10,36 | 10,36 | 0,00% | 0,00% | 40,80 | 40,73 | +0,19% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-10-10 | 634,47 | 631,39 | +0,49% | +20,50% | 2498,80 | 2482,06 | +0,67% | +9,68% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-10-10 | 514,75 | 512,25 | +0,49% | +14,32% | 2027,29 | 2013,71 | +0,67% | +4,05% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-10-10 | 1074,28 | 1071,60 | +0,25% | +10,80% | 3480,45 | 3494,81 | -0,41% | +1,91% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-10-10 | 579,00 | 577,55 | +0,25% | +3,68% | 1875,84 | 1883,56 | -0,41% | -4,65% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-10-10 | 185,45 | 185,08 | +0,20% | +10,03% | 730,38 | 727,57 | +0,39% | +0,15% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-10-10 | 118,96 | 118,72 | +0,20% | +6,21% | 468,51 | 466,70 | +0,39% | -3,33% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-10 | 7,84 | 7,82 | +0,26% | +6,81% | 30,88 | 30,74 | +0,44% | -2,78% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-10 | 173,35 | 172,84 | +0,30% | +20,47% | 682,72 | 679,45 | +0,48% | +9,65% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-10-10 | 6,42 | 6,40 | +0,31% | +4,22% | 25,28 | 25,16 | +0,50% | -5,14% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-10-10 | 7,85 | 7,84 | +0,13% | +7,39% | 30,92 | 30,82 | +0,31% | -2,26% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-10-10 | 7,73 | 7,71 | +0,26% | +6,77% | 30,44 | 30,31 | +0,45% | -2,83% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-10-10 | 15,38 | 15,40 | -0,13% | +3,22% | 49,83 | 50,22 | -0,79% | -5,07% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-10-10 | 12,96 | 12,93 | +0,23% | +6,67% | 51,04 | 50,83 | +0,42% | -2,92% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-10-10 | 8,17 | 8,15 | +0,25% | +3,81% | 32,18 | 32,04 | +0,43% | -5,52% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-10-10 | 12,74 | 12,72 | +0,16% | +5,99% | 50,18 | 50,00 | +0,34% | -3,53% |