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 | 2005-11-09 | 17,00 | 17,04 | -0,23% | +3,66% | 68,45 | 68,53 | -0,13% | -2,45% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-11-09 | 19,95 | 19,98 | -0,15% | -5,67% | 68,43 | 68,01 | +0,62% | -1,99% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-09 | 16,44 | 16,48 | -0,24% | +3,14% | 66,19 | 66,28 | -0,13% | -2,94% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-11-09 | 19,30 | 19,32 | -0,10% | -6,13% | 66,20 | 65,76 | +0,67% | -2,46% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 11,66 | 11,67 | -0,09% | +1,13% | 46,95 | 46,94 | +0,02% | -4,83% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-09 | 11,35 | 11,37 | -0,18% | +0,62% | 45,70 | 45,73 | -0,07% | -5,31% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-11-09 | 149,58 | 150,04 | -0,31% | +3,74% | 602,27 | 603,46 | -0,20% | -2,37% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-11-09 | 105,98 | 106,31 | -0,31% | +0,44% | 426,72 | 427,58 | -0,20% | -5,48% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-11-09 | 145,38 | 145,83 | -0,31% | +3,22% | 585,36 | 586,53 | -0,20% | -2,86% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-11-09 | 5,14 | 5,14 | 0,00% | 0,00% | 20,70 | 20,67 | +0,11% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-11-09 | 10,36 | 10,36 | 0,00% | 0,00% | 41,71 | 41,67 | +0,11% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-11-09 | 612,99 | 614,03 | -0,17% | +13,46% | 2468,14 | 2469,63 | -0,06% | +6,78% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-11-09 | 497,31 | 498,16 | -0,17% | +7,64% | 2002,37 | 2003,60 | -0,06% | +1,30% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-11-09 | 1070,77 | 1070,38 | +0,04% | +9,84% | 3672,85 | 3643,47 | +0,81% | +14,13% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-11-09 | 577,11 | 576,90 | +0,04% | +2,78% | 1979,55 | 1963,71 | +0,81% | +6,79% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-11-09 | 182,72 | 183,04 | -0,17% | +7,37% | 735,70 | 736,19 | -0,07% | +1,04% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-11-09 | 117,21 | 117,42 | -0,18% | +3,64% | 471,93 | 472,26 | -0,07% | -2,46% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-09 | 7,72 | 7,71 | +0,13% | +4,47% | 31,08 | 31,01 | +0,24% | -1,69% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-09 | 168,21 | 167,27 | +0,56% | +14,23% | 677,28 | 672,76 | +0,67% | +7,50% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-11-09 | 6,33 | 6,33 | 0,00% | +2,10% | 25,49 | 25,46 | +0,11% | -3,92% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-11-09 | 7,75 | 7,75 | 0,00% | +5,30% | 31,20 | 31,17 | +0,11% | -0,90% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-11-09 | 7,62 | 7,62 | 0,00% | +4,67% | 30,68 | 30,65 | +0,11% | -1,49% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-11-09 | 14,79 | 14,74 | +0,34% | -5,19% | 50,73 | 50,17 | +1,11% | -1,49% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-11-09 | 12,77 | 12,76 | +0,08% | +4,42% | 51,42 | 51,32 | +0,19% | -1,73% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-11-09 | 8,05 | 8,05 | 0,00% | +1,64% | 32,41 | 32,38 | +0,11% | -4,35% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-11-09 | 12,56 | 12,55 | +0,08% | +3,89% | 50,57 | 50,48 | +0,19% | -2,23% |