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 | 2006-10-27 | 17,27 | 17,21 | +0,35% | +0,99% | 67,05 | 66,91 | +0,21% | -0,38% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-10-27 | 21,90 | 21,78 | +0,55% | +5,59% | 67,17 | 67,37 | -0,31% | -0,58% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-27 | 16,62 | 16,57 | +0,30% | +0,48% | 64,53 | 64,42 | +0,16% | -0,88% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-10-27 | 21,07 | 20,96 | +0,52% | +5,03% | 64,62 | 64,84 | -0,33% | -1,10% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-27 | 11,75 | 11,75 | 0,00% | +0,51% | 45,62 | 45,68 | -0,14% | -0,85% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-27 | 11,39 | 11,39 | 0,00% | 0,00% | 44,22 | 44,28 | -0,14% | -1,36% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-10-27 | 150,13 | 149,82 | +0,21% | -0,18% | 582,89 | 582,50 | +0,07% | -1,53% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-10-27 | 102,67 | 102,46 | +0,20% | -3,65% | 398,63 | 398,36 | +0,07% | -4,96% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-10-27 | 145,22 | 144,92 | +0,21% | -0,67% | 563,83 | 563,45 | +0,07% | -2,02% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-10-27 | 19,87 | 19,82 | +0,25% | 0,00% | 77,15 | 77,06 | +0,11% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 5,22 | 5,22 | 0,00% | +1,56% | 20,27 | 20,30 | -0,14% | +0,18% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-10-27 | 10,44 | 10,44 | 0,00% | +0,77% | 40,53 | 40,59 | -0,14% | -0,60% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-10-27 | 641,16 | 641,81 | -0,10% | +4,11% | 2489,37 | 2495,36 | -0,24% | +2,70% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-10-27 | 494,16 | 494,66 | -0,10% | -1,10% | 1918,63 | 1923,24 | -0,24% | -2,44% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-10-27 | 1190,22 | 1188,24 | +0,17% | +12,05% | 3650,29 | 3675,58 | -0,69% | +5,50% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-10-27 | 599,71 | 598,71 | +0,17% | +4,75% | 1839,25 | 1851,99 | -0,69% | -1,37% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-10-27 | 184,56 | 184,07 | +0,27% | +0,80% | 716,57 | 715,66 | +0,13% | -0,57% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-10-27 | 113,60 | 113,30 | +0,26% | -3,29% | 441,06 | 440,51 | +0,13% | -4,60% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-27 | 7,73 | 7,72 | +0,13% | -0,26% | 30,01 | 30,02 | -0,01% | -1,61% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-27 | 10,20 | 10,18 | +0,20% | 0,00% | 39,60 | 39,58 | +0,06% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-27 | 177,21 | 175,92 | +0,73% | +4,55% | 688,04 | 683,98 | +0,59% | +3,13% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-10-27 | 6,19 | 6,16 | +0,49% | -2,52% | 24,03 | 23,95 | +0,35% | -3,84% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-10-27 | 7,81 | 7,78 | +0,39% | +0,39% | 30,32 | 30,25 | +0,25% | -0,98% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-10-27 | 7,64 | 7,61 | +0,39% | -0,13% | 29,66 | 29,59 | +0,25% | -1,49% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-10-27 | 15,97 | 15,86 | +0,69% | +4,11% | 48,98 | 49,06 | -0,17% | -1,98% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-10-27 | 12,84 | 12,80 | +0,31% | +0,16% | 49,85 | 49,77 | +0,17% | -1,20% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-10-27 | 7,81 | 7,78 | +0,39% | -3,46% | 30,32 | 30,25 | +0,25% | -4,77% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-10-27 | 12,56 | 12,52 | +0,32% | -0,40% | 48,77 | 48,68 | +0,18% | -1,75% |