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 | 2005-11-24 | 17,09 | 17,02 | +0,41% | +3,45% | 67,53 | 67,58 | -0,07% | -2,96% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-11-24 | 20,16 | 20,04 | +0,60% | -7,18% | 67,54 | 68,04 | -0,74% | -4,11% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 16,53 | 16,46 | +0,43% | +2,93% | 65,32 | 65,35 | -0,06% | -3,45% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-11-24 | 19,50 | 19,38 | +0,62% | -7,63% | 65,33 | 65,80 | -0,72% | -4,57% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 11,68 | 11,67 | +0,09% | +1,13% | 46,15 | 46,34 | -0,39% | -5,14% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 11,37 | 11,36 | +0,09% | +0,53% | 44,93 | 45,10 | -0,39% | -5,70% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-11-24 | 150,59 | 150,00 | +0,39% | +3,71% | 595,06 | 595,58 | -0,09% | -2,71% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-11-24 | 106,69 | 106,28 | +0,39% | +0,40% | 421,59 | 421,99 | -0,09% | -5,81% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-11-24 | 146,33 | 145,76 | +0,39% | +3,19% | 578,22 | 578,74 | -0,09% | -3,20% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-11-24 | 5,14 | 5,14 | 0,00% | 0,00% | 20,31 | 20,41 | -0,48% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-11-24 | 10,36 | 10,36 | 0,00% | 0,00% | 40,94 | 41,13 | -0,48% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-11-24 | 627,00 | 623,09 | +0,63% | +13,77% | 2477,59 | 2473,98 | +0,15% | +6,72% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-11-24 | 508,67 | 505,51 | +0,63% | +7,92% | 2010,01 | 2007,13 | +0,14% | +1,24% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-11-24 | 1090,22 | 1089,69 | +0,05% | +10,26% | 3652,35 | 3699,93 | -1,29% | +13,91% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-11-24 | 587,59 | 587,30 | +0,05% | +3,17% | 1968,49 | 1994,12 | -1,29% | +6,58% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-11-24 | 184,32 | 183,53 | +0,43% | +7,14% | 728,34 | 728,71 | -0,05% | +0,51% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-11-24 | 118,23 | 117,73 | +0,42% | +3,43% | 467,19 | 467,45 | -0,06% | -2,98% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-24 | 7,73 | 7,73 | 0,00% | +3,76% | 30,55 | 30,69 | -0,48% | -2,67% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-24 | 170,76 | 168,77 | +1,18% | +13,12% | 674,76 | 670,10 | +0,69% | +6,11% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-11-24 | 6,35 | 6,34 | +0,16% | +1,60% | 25,09 | 25,17 | -0,32% | -4,69% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-11-24 | 7,78 | 7,76 | +0,26% | +4,85% | 30,74 | 30,81 | -0,22% | -1,64% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-11-24 | 7,65 | 7,63 | +0,26% | +4,37% | 30,23 | 30,29 | -0,22% | -2,10% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-11-24 | 14,86 | 14,82 | +0,27% | -7,30% | 49,78 | 50,32 | -1,07% | -4,23% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-11-24 | 12,81 | 12,78 | +0,23% | +3,89% | 50,62 | 50,74 | -0,24% | -2,54% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-11-24 | 8,08 | 8,06 | +0,25% | +1,25% | 31,93 | 32,00 | -0,23% | -5,02% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-11-24 | 12,60 | 12,57 | +0,24% | +3,45% | 49,79 | 49,91 | -0,24% | -2,96% |