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 | 2005-12-08 | 17,14 | 17,15 | -0,06% | +3,00% | 65,85 | 65,74 | +0,18% | -5,33% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-12-08 | 20,18 | 20,09 | +0,45% | -8,89% | 66,07 | 65,40 | +1,03% | -4,06% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 16,57 | 16,58 | -0,06% | +2,54% | 63,66 | 63,55 | +0,17% | -5,76% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-12-08 | 19,51 | 19,42 | +0,46% | -9,30% | 63,88 | 63,22 | +1,04% | -4,49% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 11,69 | 11,69 | 0,00% | +1,04% | 44,91 | 44,81 | +0,23% | -7,14% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 11,38 | 11,38 | 0,00% | +0,44% | 43,72 | 43,62 | +0,23% | -7,68% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-12-08 | 150,90 | 150,72 | +0,12% | +3,21% | 579,76 | 577,71 | +0,35% | -5,14% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-12-08 | 106,92 | 106,79 | +0,12% | -0,07% | 410,79 | 409,33 | +0,36% | -8,15% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-12-08 | 146,60 | 146,43 | +0,12% | +2,70% | 563,24 | 561,27 | +0,35% | -5,61% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-12-08 | 5,15 | 5,14 | +0,19% | 0,00% | 19,79 | 19,70 | +0,43% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-12-08 | 10,36 | 10,36 | 0,00% | 0,00% | 39,80 | 39,71 | +0,23% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-12-08 | 630,43 | 634,72 | -0,68% | +12,98% | 2422,11 | 2432,88 | -0,44% | +3,84% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-12-08 | 511,48 | 514,95 | -0,67% | +7,18% | 1965,11 | 1973,80 | -0,44% | -1,49% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-12-08 | 1091,14 | 1091,62 | -0,04% | +10,03% | 3572,61 | 3553,77 | +0,53% | +15,86% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-12-08 | 588,09 | 588,35 | -0,04% | +2,95% | 1925,52 | 1915,37 | +0,53% | +8,41% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-12-08 | 185,30 | 185,32 | -0,01% | +6,65% | 711,92 | 710,33 | +0,22% | -1,98% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-12-08 | 118,87 | 118,88 | -0,01% | +2,96% | 456,70 | 455,67 | +0,23% | -5,37% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-08 | 7,78 | 7,78 | 0,00% | +3,73% | 29,89 | 29,82 | +0,24% | -4,66% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-08 | 173,14 | 173,14 | 0,00% | +13,22% | 665,20 | 663,65 | +0,23% | +4,06% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-12-08 | 6,39 | 6,38 | +0,16% | +1,59% | 24,55 | 24,45 | +0,39% | -6,63% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-12-08 | 7,82 | 7,81 | +0,13% | +4,69% | 30,04 | 29,94 | +0,36% | -3,78% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-12-08 | 7,69 | 7,67 | +0,26% | +4,20% | 29,55 | 29,40 | +0,50% | -4,23% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-12-08 | 14,89 | 14,81 | +0,54% | -8,14% | 48,75 | 48,21 | +1,12% | -3,27% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-12-08 | 12,87 | 12,85 | +0,16% | +3,87% | 49,45 | 49,25 | +0,39% | -4,53% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-12-08 | 8,11 | 8,10 | +0,12% | +1,12% | 31,16 | 31,05 | +0,36% | -7,06% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-12-08 | 12,65 | 12,63 | +0,16% | +3,27% | 48,60 | 48,41 | +0,39% | -5,09% |