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 | 2005-11-17 | 16,99 | 17,05 | -0,35% | +3,09% | 67,58 | 68,22 | -0,93% | -3,82% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-11-17 | 19,86 | 19,91 | -0,25% | -7,50% | 67,36 | 68,05 | -1,02% | -4,50% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 16,43 | 16,49 | -0,36% | +2,56% | 65,35 | 65,98 | -0,95% | -4,32% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-11-17 | 19,20 | 19,26 | -0,31% | -8,00% | 65,12 | 65,82 | -1,08% | -5,02% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 11,67 | 11,68 | -0,09% | +1,13% | 46,42 | 46,73 | -0,67% | -5,65% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 11,37 | 11,37 | 0,00% | +0,71% | 45,23 | 45,49 | -0,58% | -6,04% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-11-17 | 150,21 | 150,35 | -0,09% | +3,64% | 597,48 | 601,55 | -0,68% | -3,31% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-11-17 | 106,43 | 106,53 | -0,09% | +0,35% | 423,34 | 426,23 | -0,68% | -6,38% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-11-17 | 145,97 | 146,11 | -0,10% | +3,12% | 580,61 | 584,59 | -0,68% | -3,79% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 5,14 | 5,14 | 0,00% | 0,00% | 20,44 | 20,57 | -0,58% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-11-17 | 10,36 | 10,36 | 0,00% | 0,00% | 41,21 | 41,45 | -0,59% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-11-17 | 618,89 | 618,51 | +0,06% | +13,36% | 2461,70 | 2474,66 | -0,52% | +5,76% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-11-17 | 502,10 | 501,79 | +0,06% | +7,54% | 1997,15 | 2007,66 | -0,52% | +0,33% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-11-17 | 1083,99 | 1079,45 | +0,42% | +10,06% | 3676,35 | 3689,24 | -0,35% | +13,62% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-11-17 | 584,23 | 581,79 | +0,42% | +2,98% | 1981,42 | 1988,38 | -0,35% | +6,32% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-11-17 | 183,59 | 183,69 | -0,05% | +7,11% | 730,25 | 734,94 | -0,64% | -0,07% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-11-17 | 117,77 | 117,83 | -0,05% | +3,40% | 468,44 | 471,44 | -0,64% | -3,54% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-17 | 7,74 | 7,72 | +0,26% | +4,03% | 30,79 | 30,89 | -0,33% | -2,94% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-17 | 169,39 | 168,94 | +0,27% | +13,78% | 673,77 | 675,93 | -0,32% | +6,15% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-11-17 | 6,34 | 6,35 | -0,16% | +1,77% | 25,22 | 25,41 | -0,74% | -5,06% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-11-17 | 7,76 | 7,77 | -0,13% | +4,86% | 30,87 | 31,09 | -0,71% | -2,17% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-11-17 | 7,63 | 7,64 | -0,13% | +4,23% | 30,35 | 30,57 | -0,71% | -2,75% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-11-17 | 14,67 | 14,68 | -0,07% | -7,39% | 49,75 | 50,17 | -0,83% | -4,38% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-11-17 | 12,78 | 12,78 | 0,00% | +3,90% | 50,83 | 51,13 | -0,58% | -3,07% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-11-17 | 8,06 | 8,06 | 0,00% | +1,26% | 32,06 | 32,25 | -0,58% | -5,53% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-11-17 | 12,56 | 12,57 | -0,08% | +3,29% | 49,96 | 50,29 | -0,66% | -3,64% |