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 | 2005-10-19 | 17,21 | 17,20 | +0,06% | +5,26% | 66,92 | 67,13 | -0,31% | -4,56% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-10-19 | 20,60 | 20,55 | +0,24% | +0,73% | 66,92 | 66,52 | +0,61% | -4,84% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 16,65 | 16,64 | +0,06% | +4,78% | 64,75 | 64,95 | -0,31% | -4,99% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-10-19 | 19,93 | 19,88 | +0,25% | +0,25% | 64,74 | 64,35 | +0,62% | -5,29% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 11,73 | 11,72 | +0,09% | +1,82% | 45,61 | 45,74 | -0,28% | -7,68% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 11,43 | 11,42 | +0,09% | +1,33% | 44,45 | 44,57 | -0,28% | -8,13% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-10-19 | 151,48 | 151,26 | +0,15% | +5,41% | 589,04 | 590,37 | -0,22% | -4,42% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-10-19 | 107,33 | 107,17 | +0,15% | +2,06% | 417,36 | 418,29 | -0,22% | -7,46% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-10-19 | 147,27 | 147,05 | +0,15% | +4,89% | 572,67 | 573,94 | -0,22% | -4,89% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-10-19 | 5,14 | 5,14 | 0,00% | 0,00% | 19,99 | 20,06 | -0,37% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-10-19 | 10,36 | 10,36 | 0,00% | 0,00% | 40,29 | 40,44 | -0,37% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-10-19 | 627,68 | 629,81 | -0,34% | +17,91% | 2440,80 | 2458,15 | -0,71% | +6,91% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-10-19 | 509,24 | 510,97 | -0,34% | +11,86% | 1980,23 | 1994,32 | -0,71% | +1,42% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-10-19 | 1060,33 | 1062,52 | -0,21% | +9,62% | 3444,59 | 3439,16 | +0,16% | +3,55% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-10-19 | 571,48 | 572,66 | -0,21% | +2,57% | 1856,51 | 1853,59 | +0,16% | -3,10% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-10-19 | 184,51 | 184,30 | +0,11% | +9,02% | 717,49 | 719,32 | -0,26% | -1,16% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-10-19 | 118,36 | 118,22 | +0,12% | +5,24% | 460,25 | 461,41 | -0,25% | -4,58% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-19 | 7,80 | 7,78 | +0,26% | +5,83% | 30,33 | 30,37 | -0,11% | -4,04% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-19 | 172,59 | 172,82 | -0,13% | +19,19% | 671,13 | 674,52 | -0,50% | +8,07% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-10-19 | 6,39 | 6,37 | +0,31% | +3,40% | 24,85 | 24,86 | -0,06% | -6,25% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-10-19 | 7,82 | 7,80 | +0,26% | +6,68% | 30,41 | 30,44 | -0,11% | -3,27% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-10-19 | 7,69 | 7,67 | +0,26% | +6,07% | 29,90 | 29,94 | -0,11% | -3,83% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-10-19 | 15,15 | 15,11 | +0,26% | +0,53% | 49,22 | 48,91 | +0,63% | -5,03% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-10-19 | 12,89 | 12,87 | +0,16% | +5,74% | 50,12 | 50,23 | -0,21% | -4,12% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-10-19 | 8,13 | 8,11 | +0,25% | +3,04% | 31,61 | 31,65 | -0,12% | -6,57% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-10-19 | 12,68 | 12,66 | +0,16% | +5,23% | 49,31 | 49,41 | -0,21% | -4,59% |