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 | 2006-10-24 | 17,21 | 17,20 | +0,06% | -0,17% | 66,47 | 66,41 | +0,09% | -1,25% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-10-24 | 21,58 | 21,59 | -0,05% | +4,86% | 66,28 | 66,01 | +0,41% | -0,66% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 16,56 | 16,56 | 0,00% | -0,72% | 63,96 | 63,94 | +0,04% | -1,79% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-10-24 | 20,77 | 20,78 | -0,05% | +4,32% | 63,79 | 63,53 | +0,41% | -1,18% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 11,76 | 11,76 | 0,00% | +0,26% | 45,42 | 45,41 | +0,04% | -0,83% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 11,39 | 11,40 | -0,09% | -0,26% | 43,99 | 44,02 | -0,05% | -1,34% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-10-24 | 149,66 | 149,64 | +0,01% | -1,27% | 578,05 | 577,76 | +0,05% | -2,33% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-10-24 | 102,35 | 102,33 | +0,02% | -4,70% | 395,32 | 395,10 | +0,06% | -5,73% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-10-24 | 144,77 | 144,74 | +0,02% | -1,76% | 559,16 | 558,84 | +0,06% | -2,82% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-10-24 | 19,81 | 19,81 | 0,00% | 0,00% | 76,51 | 76,49 | +0,04% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 5,22 | 5,22 | 0,00% | +1,56% | 20,16 | 20,15 | +0,04% | +0,46% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-10-24 | 10,43 | 10,43 | 0,00% | +0,68% | 40,28 | 40,27 | +0,04% | -0,41% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-10-24 | 637,18 | 637,67 | -0,08% | +1,57% | 2461,04 | 2462,04 | -0,04% | +0,47% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-10-24 | 491,10 | 491,49 | -0,08% | -3,51% | 1896,82 | 1897,64 | -0,04% | -4,55% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-10-24 | 1179,88 | 1180,20 | -0,03% | +10,81% | 3623,77 | 3608,23 | +0,43% | +4,98% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-10-24 | 594,51 | 594,67 | -0,03% | +3,60% | 1825,92 | 1818,08 | +0,43% | -1,86% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-10-24 | 183,70 | 183,72 | -0,01% | -0,63% | 709,52 | 709,34 | +0,03% | -1,70% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-10-24 | 113,07 | 113,08 | -0,01% | -4,65% | 436,72 | 436,60 | +0,03% | -5,68% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-24 | 7,71 | 7,71 | 0,00% | -1,28% | 29,78 | 29,77 | +0,04% | -2,34% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-24 | 10,18 | 10,20 | -0,20% | 0,00% | 39,32 | 39,38 | -0,16% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-24 | 175,98 | 176,48 | -0,28% | +2,08% | 679,71 | 681,39 | -0,25% | +0,98% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-10-24 | 6,15 | 6,16 | -0,16% | -4,06% | 23,75 | 23,78 | -0,13% | -5,09% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-10-24 | 7,77 | 7,77 | 0,00% | -0,89% | 30,01 | 30,00 | +0,04% | -1,96% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-10-24 | 7,60 | 7,61 | -0,13% | -1,55% | 29,35 | 29,38 | -0,10% | -2,62% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-10-24 | 15,70 | 15,71 | -0,06% | +3,36% | 48,22 | 48,03 | +0,39% | -2,09% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-10-24 | 12,79 | 12,80 | -0,08% | -1,01% | 49,40 | 49,42 | -0,04% | -2,07% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-10-24 | 7,78 | 7,78 | 0,00% | -4,54% | 30,05 | 30,04 | +0,04% | -5,57% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-10-24 | 12,51 | 12,52 | -0,08% | -1,57% | 48,32 | 48,34 | -0,04% | -2,63% |