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 | 2005-12-23 | 17,23 | 17,20 | +0,17% | +3,17% | 66,05 | 65,96 | +0,14% | -3,54% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-12-23 | 20,42 | 20,35 | +0,34% | -9,12% | 66,15 | 65,62 | +0,80% | -3,88% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 16,65 | 16,62 | +0,18% | +2,65% | 63,82 | 63,73 | +0,14% | -4,03% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-12-23 | 19,73 | 19,66 | +0,36% | -9,62% | 63,91 | 63,39 | +0,82% | -4,40% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 11,68 | 11,68 | 0,00% | +1,04% | 44,77 | 44,79 | -0,04% | -5,54% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 11,36 | 11,36 | 0,00% | +0,53% | 43,55 | 43,56 | -0,04% | -6,01% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-12-23 | 151,01 | 150,85 | +0,11% | +3,02% | 578,87 | 578,48 | +0,07% | -3,68% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-12-23 | 106,99 | 106,88 | +0,10% | -0,25% | 410,12 | 409,86 | +0,06% | -6,74% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-12-23 | 146,68 | 146,53 | +0,10% | +2,51% | 562,27 | 561,91 | +0,06% | -4,16% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-12-23 | 5,15 | 5,15 | 0,00% | 0,00% | 19,74 | 19,75 | -0,04% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-12-23 | 10,36 | 10,36 | 0,00% | 0,00% | 39,71 | 39,73 | -0,04% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-12-23 | 639,53 | 637,51 | +0,32% | +11,46% | 2451,51 | 2444,72 | +0,28% | +4,21% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-12-23 | 518,85 | 517,22 | +0,32% | +5,74% | 1988,91 | 1983,44 | +0,28% | -1,14% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-12-23 | 1102,52 | 1101,03 | +0,14% | +9,92% | 3571,39 | 3550,27 | +0,59% | +16,27% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-12-23 | 594,22 | 593,42 | +0,13% | +2,85% | 1924,86 | 1913,48 | +0,59% | +8,79% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-12-23 | 185,67 | 185,52 | +0,08% | +6,22% | 711,73 | 711,43 | +0,04% | -0,69% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-12-23 | 119,10 | 119,01 | +0,08% | +2,53% | 456,55 | 456,38 | +0,04% | -4,14% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-23 | 7,77 | 7,76 | +0,13% | +3,19% | 29,78 | 29,76 | +0,09% | -3,53% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-23 | 174,66 | 174,84 | -0,10% | +11,26% | 669,52 | 670,48 | -0,14% | +4,02% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-12-23 | 6,20 | 6,19 | +0,16% | +1,14% | 23,77 | 23,74 | +0,12% | -5,44% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-12-23 | 7,83 | 7,82 | +0,13% | +4,40% | 30,01 | 29,99 | +0,09% | -2,39% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-12-23 | 7,69 | 7,68 | +0,13% | +3,78% | 29,48 | 29,45 | +0,09% | -2,97% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-12-23 | 14,98 | 14,96 | +0,13% | -9,49% | 48,52 | 48,24 | +0,59% | -4,26% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-12-23 | 12,88 | 12,86 | +0,16% | +3,54% | 49,37 | 49,32 | +0,12% | -3,20% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-12-23 | 7,83 | 7,82 | +0,13% | -0,25% | 30,01 | 29,99 | +0,09% | -6,75% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-12-23 | 12,65 | 12,64 | +0,08% | +2,93% | 48,49 | 48,47 | +0,04% | -3,77% |