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 | 2006-10-03 | 17,29 | 17,29 | 0,00% | +0,23% | 68,72 | 68,87 | -0,23% | +1,71% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-10-03 | 22,04 | 21,94 | +0,46% | +7,04% | 69,10 | 68,95 | +0,22% | +3,02% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 16,65 | 16,65 | 0,00% | -0,24% | 66,18 | 66,33 | -0,23% | +1,24% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-10-03 | 21,22 | 21,12 | +0,47% | +6,53% | 66,52 | 66,37 | +0,23% | +2,52% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 11,76 | 11,76 | 0,00% | +0,94% | 46,74 | 46,85 | -0,23% | +2,44% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 11,40 | 11,40 | 0,00% | +0,44% | 45,31 | 45,41 | -0,23% | +1,93% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-10-03 | 150,43 | 150,72 | -0,19% | -0,95% | 597,88 | 600,39 | -0,42% | +0,52% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-10-03 | 102,87 | 103,08 | -0,20% | -4,40% | 408,86 | 410,62 | -0,43% | -2,98% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-10-03 | 145,55 | 145,84 | -0,20% | -1,44% | 578,49 | 580,95 | -0,42% | +0,01% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-10-03 | 19,91 | 19,94 | -0,15% | 0,00% | 79,13 | 79,43 | -0,38% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 5,21 | 5,21 | 0,00% | +1,36% | 20,71 | 20,75 | -0,23% | +2,86% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 10,42 | 10,42 | 0,00% | +0,58% | 41,41 | 41,51 | -0,23% | +2,07% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-10-03 | 621,26 | 619,18 | +0,34% | -1,51% | 2469,20 | 2466,50 | +0,11% | -0,06% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-10-03 | 478,82 | 477,23 | +0,33% | -6,44% | 1903,07 | 1901,05 | +0,11% | -5,06% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-10-03 | 1173,34 | 1173,75 | -0,03% | +7,97% | 3678,42 | 3688,51 | -0,27% | +3,91% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-10-03 | 591,21 | 591,41 | -0,03% | +0,94% | 1853,44 | 1858,51 | -0,27% | -2,85% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-10-03 | 183,57 | 183,69 | -0,07% | -0,96% | 729,60 | 731,73 | -0,29% | +0,51% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-10-03 | 112,99 | 113,06 | -0,06% | -4,96% | 449,08 | 450,38 | -0,29% | -3,56% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-03 | 7,76 | 7,75 | +0,13% | -0,89% | 30,84 | 30,87 | -0,10% | +0,57% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-03 | 10,22 | 10,21 | +0,10% | 0,00% | 40,62 | 40,67 | -0,13% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-03 | 170,25 | 170,52 | -0,16% | -2,04% | 676,66 | 679,27 | -0,38% | -0,59% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-10-03 | 6,18 | 6,18 | 0,00% | -3,74% | 24,56 | 24,62 | -0,23% | -2,32% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-10-03 | 7,81 | 7,80 | +0,13% | -0,51% | 31,04 | 31,07 | -0,10% | +0,96% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-10-03 | 7,64 | 7,64 | 0,00% | -1,16% | 30,37 | 30,43 | -0,23% | +0,30% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-10-03 | 16,01 | 15,96 | +0,31% | +5,33% | 50,19 | 50,15 | +0,07% | +1,37% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-10-03 | 12,85 | 12,85 | 0,00% | -0,77% | 51,07 | 51,19 | -0,23% | +0,69% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-10-03 | 7,81 | 7,81 | 0,00% | -4,29% | 31,04 | 31,11 | -0,23% | -2,87% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-10-03 | 12,57 | 12,57 | 0,00% | -1,33% | 49,96 | 50,07 | -0,23% | +0,12% |