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 | 2005-12-14 | 17,18 | 17,15 | +0,17% | +2,75% | 65,67 | 66,05 | -0,57% | -6,51% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-12-14 | 20,65 | 20,43 | +1,08% | -7,27% | 66,20 | 66,26 | -0,09% | -5,90% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 16,60 | 16,57 | +0,18% | +2,22% | 63,45 | 63,81 | -0,57% | -7,00% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-12-14 | 19,96 | 19,74 | +1,11% | -7,72% | 63,99 | 64,03 | -0,05% | -6,36% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 11,68 | 11,68 | 0,00% | +0,86% | 44,64 | 44,98 | -0,75% | -8,23% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 11,37 | 11,37 | 0,00% | +0,35% | 43,46 | 43,79 | -0,75% | -8,69% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-12-14 | 150,91 | 150,70 | +0,14% | +2,90% | 576,82 | 580,36 | -0,61% | -6,38% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-12-14 | 106,92 | 106,77 | +0,14% | -0,38% | 408,68 | 411,18 | -0,61% | -9,36% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-12-14 | 146,60 | 146,39 | +0,14% | +2,38% | 560,35 | 563,76 | -0,61% | -6,85% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 5,15 | 5,15 | 0,00% | 0,00% | 19,68 | 19,83 | -0,75% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-12-14 | 10,36 | 10,36 | 0,00% | 0,00% | 39,60 | 39,90 | -0,75% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-12-14 | 637,04 | 634,41 | +0,41% | +13,76% | 2434,96 | 2443,18 | -0,34% | +3,51% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-12-14 | 516,83 | 514,70 | +0,41% | +7,93% | 1975,48 | 1982,16 | -0,34% | -1,80% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-12-14 | 1095,94 | 1090,04 | +0,54% | +10,25% | 3513,58 | 3535,54 | -0,62% | +11,88% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-12-14 | 590,67 | 587,49 | +0,54% | +3,16% | 1893,69 | 1905,52 | -0,62% | +4,69% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-12-14 | 185,35 | 185,26 | +0,05% | +6,16% | 708,46 | 713,46 | -0,70% | -3,41% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-12-14 | 118,90 | 118,84 | +0,05% | +2,47% | 454,47 | 457,67 | -0,70% | -6,76% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-14 | 7,78 | 7,76 | +0,26% | +3,32% | 29,74 | 29,88 | -0,49% | -5,99% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-14 | 173,48 | 173,66 | -0,10% | +13,65% | 663,09 | 668,78 | -0,85% | +3,41% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-12-14 | 6,38 | 6,38 | 0,00% | +0,79% | 24,39 | 24,57 | -0,75% | -8,29% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-12-14 | 7,82 | 7,81 | +0,13% | +4,13% | 29,89 | 30,08 | -0,62% | -5,26% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-12-14 | 7,68 | 7,67 | +0,13% | +3,50% | 29,36 | 29,54 | -0,62% | -5,82% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-12-14 | 15,21 | 15,06 | +1,00% | -7,14% | 48,76 | 48,85 | -0,17% | -5,77% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-12-14 | 12,87 | 12,84 | +0,23% | +3,29% | 49,19 | 49,45 | -0,52% | -6,02% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-12-14 | 8,11 | 8,10 | +0,12% | +0,62% | 31,00 | 31,19 | -0,63% | -8,45% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-12-14 | 12,64 | 12,62 | +0,16% | +2,68% | 48,31 | 48,60 | -0,59% | -6,57% |