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 | 2006-10-18 | 17,26 | 17,26 | 0,00% | +0,35% | 67,12 | 66,95 | +0,25% | -0,02% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-10-18 | 21,64 | 21,62 | +0,09% | +5,30% | 67,11 | 67,00 | +0,15% | +0,89% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 16,61 | 16,61 | 0,00% | -0,18% | 64,59 | 64,43 | +0,25% | -0,54% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-10-18 | 20,83 | 20,81 | +0,10% | +4,78% | 64,60 | 64,49 | +0,16% | +0,39% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 11,77 | 11,76 | +0,09% | +0,43% | 45,77 | 45,62 | +0,34% | +0,06% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 11,41 | 11,40 | +0,09% | -0,09% | 44,37 | 44,22 | +0,34% | -0,45% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-10-18 | 150,04 | 150,14 | -0,07% | -0,81% | 583,48 | 582,39 | +0,19% | -1,17% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-10-18 | 102,61 | 102,68 | -0,07% | -4,25% | 399,03 | 398,30 | +0,18% | -4,60% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-10-18 | 145,15 | 145,24 | -0,06% | -1,29% | 564,46 | 563,39 | +0,19% | -1,65% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-10-18 | 19,86 | 19,87 | -0,05% | 0,00% | 77,23 | 77,08 | +0,20% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 5,22 | 5,22 | 0,00% | +1,56% | 20,30 | 20,25 | +0,25% | +1,19% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-10-18 | 10,43 | 10,43 | 0,00% | +0,68% | 40,56 | 40,46 | +0,25% | +0,31% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-10-18 | 633,53 | 632,96 | +0,09% | +0,59% | 2463,67 | 2455,25 | +0,34% | +0,22% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-10-18 | 488,28 | 487,84 | +0,09% | -4,44% | 1898,82 | 1892,33 | +0,34% | -4,79% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-10-18 | 1181,79 | 1180,28 | +0,13% | +11,23% | 3664,85 | 3657,92 | +0,19% | +6,56% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-10-18 | 595,47 | 594,70 | +0,13% | +3,98% | 1846,61 | 1843,09 | +0,19% | -0,38% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-10-18 | 184,08 | 183,99 | +0,05% | -0,12% | 715,85 | 713,70 | +0,30% | -0,48% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-10-18 | 113,30 | 113,25 | +0,04% | -4,16% | 440,60 | 439,30 | +0,30% | -4,51% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-18 | 7,74 | 7,74 | 0,00% | -0,51% | 30,10 | 30,02 | +0,25% | -0,88% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-18 | 10,21 | 10,19 | +0,20% | 0,00% | 39,70 | 39,53 | +0,45% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-18 | 174,55 | 174,78 | -0,13% | +1,00% | 678,79 | 677,97 | +0,12% | +0,63% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-10-18 | 6,17 | 6,17 | 0,00% | -3,14% | 23,99 | 23,93 | +0,25% | -3,49% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-10-18 | 7,79 | 7,79 | 0,00% | -0,13% | 30,29 | 30,22 | +0,25% | -0,49% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-10-18 | 7,62 | 7,63 | -0,13% | -0,65% | 29,63 | 29,60 | +0,12% | -1,01% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-10-18 | 15,71 | 15,71 | 0,00% | +3,97% | 48,72 | 48,69 | +0,06% | -0,39% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-10-18 | 12,82 | 12,83 | -0,08% | -0,39% | 49,85 | 49,77 | +0,17% | -0,75% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-10-18 | 7,80 | 7,80 | 0,00% | -3,82% | 30,33 | 30,26 | +0,25% | -4,17% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-10-18 | 12,55 | 12,55 | 0,00% | -0,87% | 48,80 | 48,68 | +0,25% | -1,23% |