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 | 2005-11-21 | 16,95 | 16,94 | +0,06% | +2,85% | 67,39 | 67,43 | -0,05% | -3,60% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-11-21 | 20,02 | 19,79 | +1,16% | -6,71% | 68,18 | 67,43 | +1,10% | -2,30% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 16,39 | 16,38 | +0,06% | +2,31% | 65,17 | 65,20 | -0,05% | -4,11% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-11-21 | 19,36 | 19,13 | +1,20% | -7,19% | 65,93 | 65,19 | +1,14% | -2,81% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 11,65 | 11,65 | 0,00% | +0,95% | 46,32 | 46,37 | -0,11% | -5,38% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 11,34 | 11,34 | 0,00% | +0,35% | 45,09 | 45,14 | -0,11% | -5,94% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-11-21 | 149,85 | 149,46 | +0,26% | +3,47% | 595,80 | 594,91 | +0,15% | -3,02% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-11-21 | 106,17 | 105,90 | +0,25% | +0,18% | 422,13 | 421,52 | +0,14% | -6,10% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-11-21 | 145,62 | 145,25 | +0,25% | +2,96% | 578,99 | 578,15 | +0,14% | -3,50% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-11-21 | 5,14 | 5,14 | 0,00% | 0,00% | 20,44 | 20,46 | -0,11% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-11-21 | 10,36 | 10,36 | 0,00% | 0,00% | 41,19 | 41,24 | -0,11% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-11-21 | 615,59 | 615,30 | +0,05% | +13,32% | 2447,59 | 2449,14 | -0,06% | +6,21% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-11-21 | 499,43 | 499,20 | +0,05% | +7,51% | 1985,73 | 1987,02 | -0,06% | +0,77% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-11-21 | 1085,91 | 1082,97 | +0,27% | +10,17% | 3698,07 | 3690,22 | +0,21% | +15,38% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-11-21 | 585,27 | 583,68 | +0,27% | +3,09% | 1993,14 | 1988,89 | +0,21% | +7,96% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-11-21 | 183,15 | 182,67 | +0,26% | +6,95% | 728,20 | 727,10 | +0,15% | +0,24% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-11-21 | 117,49 | 117,18 | +0,26% | +3,24% | 467,14 | 466,42 | +0,15% | -3,23% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-21 | 7,71 | 7,71 | 0,00% | +3,63% | 30,66 | 30,69 | -0,11% | -2,87% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-21 | 168,38 | 169,26 | -0,52% | +13,22% | 669,48 | 673,72 | -0,63% | +6,12% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-11-21 | 6,32 | 6,33 | -0,16% | +1,28% | 25,13 | 25,20 | -0,27% | -5,07% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-11-21 | 7,74 | 7,75 | -0,13% | +4,59% | 30,77 | 30,85 | -0,24% | -1,97% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-11-21 | 7,61 | 7,62 | -0,13% | +3,96% | 30,26 | 30,33 | -0,24% | -2,56% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-11-21 | 14,83 | 14,70 | +0,88% | -6,61% | 50,50 | 50,09 | +0,83% | -2,20% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-11-21 | 12,75 | 12,77 | -0,16% | +3,57% | 50,69 | 50,83 | -0,27% | -2,92% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-11-21 | 8,04 | 8,05 | -0,12% | +0,88% | 31,97 | 32,04 | -0,23% | -5,45% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-11-21 | 12,54 | 12,55 | -0,08% | +3,04% | 49,86 | 49,95 | -0,19% | -3,42% |