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 | 2005-12-29 | 17,26 | 17,27 | -0,06% | +3,79% | 66,28 | 66,20 | +0,13% | -1,63% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-12-29 | 20,44 | 20,58 | -0,68% | -9,68% | 65,94 | 66,49 | -0,82% | -1,94% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 16,68 | 16,69 | -0,06% | +3,28% | 64,06 | 63,97 | +0,13% | -2,11% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-12-29 | 19,75 | 19,89 | -0,70% | -10,15% | 63,72 | 64,26 | -0,85% | -2,45% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 11,68 | 11,68 | 0,00% | +1,21% | 44,85 | 44,77 | +0,19% | -4,07% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 11,37 | 11,37 | 0,00% | +0,71% | 43,66 | 43,58 | +0,19% | -4,55% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-12-29 | 151,18 | 151,34 | -0,11% | +3,54% | 580,58 | 580,09 | +0,08% | -1,86% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-12-29 | 107,11 | 107,23 | -0,11% | +0,24% | 411,33 | 411,01 | +0,08% | -4,99% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-12-29 | 146,83 | 146,99 | -0,11% | +3,02% | 563,87 | 563,41 | +0,08% | -2,35% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 5,15 | 5,15 | 0,00% | 0,00% | 19,78 | 19,74 | +0,19% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-12-29 | 10,36 | 10,36 | 0,00% | 0,00% | 39,79 | 39,71 | +0,19% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-12-29 | 637,95 | 637,32 | +0,10% | +11,15% | 2449,92 | 2442,85 | +0,29% | +5,35% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-12-29 | 517,56 | 517,06 | +0,10% | +5,45% | 1987,59 | 1981,89 | +0,29% | -0,05% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-12-29 | 1107,44 | 1107,02 | +0,04% | +10,56% | 3572,82 | 3576,56 | -0,10% | +20,04% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-12-29 | 596,87 | 596,65 | +0,04% | +3,45% | 1925,62 | 1927,66 | -0,11% | +12,32% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-12-29 | 185,98 | 185,91 | +0,04% | +6,87% | 714,22 | 712,59 | +0,23% | +1,29% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-12-29 | 119,30 | 119,26 | +0,03% | +3,16% | 458,15 | 457,12 | +0,22% | -2,23% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-29 | 7,79 | 7,78 | +0,13% | +3,73% | 29,92 | 29,82 | +0,32% | -1,69% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-29 | 174,41 | 175,02 | -0,35% | +10,75% | 669,79 | 670,85 | -0,16% | +4,97% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-12-29 | 6,21 | 6,22 | -0,16% | +1,97% | 23,85 | 23,84 | +0,03% | -3,35% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-12-29 | 7,84 | 7,85 | -0,13% | +5,09% | 30,11 | 30,09 | +0,06% | -0,39% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-12-29 | 7,71 | 7,71 | 0,00% | +4,61% | 29,61 | 29,55 | +0,19% | -0,85% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-12-29 | 15,00 | 15,11 | -0,73% | -9,86% | 48,39 | 48,82 | -0,87% | -2,13% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-12-29 | 12,91 | 12,92 | -0,08% | +4,20% | 49,58 | 49,52 | +0,11% | -1,24% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-12-29 | 7,85 | 7,85 | 0,00% | +0,38% | 30,15 | 30,09 | +0,19% | -4,86% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-12-29 | 12,68 | 12,69 | -0,08% | +3,59% | 48,70 | 48,64 | +0,11% | -1,81% |