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 | 2006-10-17 | 17,26 | 17,23 | +0,17% | +0,23% | 66,95 | 67,08 | -0,19% | -1,17% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-10-17 | 21,62 | 21,55 | +0,32% | +4,34% | 67,00 | 66,81 | +0,29% | -1,22% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 16,61 | 16,58 | +0,18% | -0,30% | 64,43 | 64,55 | -0,18% | -1,69% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-10-17 | 20,81 | 20,74 | +0,34% | +3,79% | 64,49 | 64,30 | +0,31% | -1,74% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 11,76 | 11,76 | 0,00% | +0,26% | 45,62 | 45,78 | -0,36% | -1,15% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 11,40 | 11,40 | 0,00% | -0,18% | 44,22 | 44,38 | -0,36% | -1,57% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-10-17 | 150,14 | 149,89 | +0,17% | -0,71% | 582,39 | 583,52 | -0,19% | -2,10% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-10-17 | 102,68 | 102,51 | +0,17% | -4,17% | 398,30 | 399,07 | -0,19% | -5,51% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-10-17 | 145,24 | 145,02 | +0,15% | -1,21% | 563,39 | 564,56 | -0,21% | -2,59% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-10-17 | 19,87 | 19,84 | +0,15% | 0,00% | 77,08 | 77,24 | -0,21% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 5,22 | 5,22 | 0,00% | +1,56% | 20,25 | 20,32 | -0,36% | +0,14% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-10-17 | 10,43 | 10,43 | 0,00% | +0,68% | 40,46 | 40,60 | -0,36% | -0,73% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-10-17 | 632,96 | 633,88 | -0,15% | +0,53% | 2455,25 | 2467,69 | -0,50% | -0,88% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-10-17 | 487,84 | 488,55 | -0,15% | -4,50% | 1892,33 | 1901,93 | -0,50% | -5,83% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-10-17 | 1180,28 | 1179,01 | +0,11% | +11,51% | 3657,92 | 3655,17 | +0,08% | +5,57% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-10-17 | 594,70 | 594,06 | +0,11% | +4,25% | 1843,09 | 1841,70 | +0,08% | -1,31% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-10-17 | 183,99 | 183,76 | +0,13% | -0,03% | 713,70 | 715,38 | -0,23% | -1,43% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-10-17 | 113,25 | 113,11 | +0,12% | -4,08% | 439,30 | 440,34 | -0,24% | -5,42% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-17 | 7,74 | 7,73 | +0,13% | -0,64% | 30,02 | 30,09 | -0,23% | -2,03% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-17 | 10,19 | 10,19 | 0,00% | 0,00% | 39,53 | 39,67 | -0,36% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-17 | 174,78 | 175,27 | -0,28% | +1,64% | 677,97 | 682,33 | -0,64% | +0,22% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-10-17 | 6,17 | 6,17 | 0,00% | -3,14% | 23,93 | 24,02 | -0,36% | -4,49% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-10-17 | 7,79 | 7,79 | 0,00% | -0,13% | 30,22 | 30,33 | -0,36% | -1,52% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-10-17 | 7,63 | 7,62 | +0,13% | -0,65% | 29,60 | 29,66 | -0,23% | -2,04% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-10-17 | 15,71 | 15,71 | 0,00% | +3,08% | 48,69 | 48,70 | -0,03% | -2,41% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-10-17 | 12,83 | 12,82 | +0,08% | -0,39% | 49,77 | 49,91 | -0,28% | -1,78% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-10-17 | 7,80 | 7,80 | 0,00% | -3,94% | 30,26 | 30,37 | -0,36% | -5,28% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-10-17 | 12,55 | 12,54 | +0,08% | -0,95% | 48,68 | 48,82 | -0,28% | -2,33% |