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 | 2006-11-03 | 17,31 | 17,35 | -0,23% | +1,47% | 66,83 | 67,44 | -0,91% | -1,15% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-11-03 | 22,12 | 22,15 | -0,14% | +7,54% | 66,91 | 67,85 | -1,38% | -1,37% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 16,66 | 16,69 | -0,18% | +0,91% | 64,32 | 64,88 | -0,86% | -1,69% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-11-03 | 21,28 | 21,32 | -0,19% | +6,88% | 64,37 | 65,31 | -1,44% | -1,97% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-03 | 11,76 | 11,76 | 0,00% | +0,68% | 45,40 | 45,71 | -0,68% | -1,91% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 11,40 | 11,40 | 0,00% | +0,18% | 44,01 | 44,31 | -0,68% | -2,41% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-11-03 | 150,48 | 150,76 | -0,19% | +0,33% | 580,97 | 586,02 | -0,86% | -2,26% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-11-03 | 102,91 | 103,10 | -0,18% | -3,16% | 397,31 | 400,76 | -0,86% | -5,66% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-11-03 | 145,54 | 145,82 | -0,19% | -0,17% | 561,90 | 566,82 | -0,87% | -2,74% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-11-03 | 19,94 | 19,96 | -0,10% | 0,00% | 76,98 | 77,59 | -0,78% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 5,23 | 5,23 | 0,00% | +1,75% | 20,19 | 20,33 | -0,68% | -0,87% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-11-03 | 10,44 | 10,44 | 0,00% | +0,77% | 40,31 | 40,58 | -0,68% | -1,82% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-11-03 | 647,04 | 643,14 | +0,61% | +4,11% | 2498,09 | 2499,95 | -0,07% | +1,43% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-11-03 | 498,71 | 495,70 | +0,61% | -1,09% | 1925,42 | 1926,84 | -0,07% | -3,64% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-11-03 | 1191,72 | 1194,14 | -0,20% | +11,54% | 3604,71 | 3657,77 | -1,45% | +2,31% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-11-03 | 600,47 | 601,69 | -0,20% | +4,28% | 1816,30 | 1843,04 | -1,45% | -4,35% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-11-03 | 185,44 | 185,32 | +0,06% | +1,26% | 715,95 | 720,36 | -0,61% | -1,35% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-11-03 | 114,14 | 114,07 | +0,06% | -2,83% | 440,67 | 443,40 | -0,62% | -5,34% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-03 | 7,78 | 7,79 | -0,13% | +0,65% | 30,04 | 30,28 | -0,80% | -1,95% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-03 | 10,29 | 10,32 | -0,29% | 0,00% | 39,73 | 40,11 | -0,97% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-03 | 178,00 | 178,67 | -0,37% | +4,71% | 687,22 | 694,51 | -1,05% | +2,01% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-11-03 | 6,21 | 6,22 | -0,16% | -2,05% | 23,98 | 24,18 | -0,84% | -4,57% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-11-03 | 7,84 | 7,85 | -0,13% | +1,03% | 30,27 | 30,51 | -0,80% | -1,57% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-11-03 | 7,67 | 7,68 | -0,13% | +0,52% | 29,61 | 29,85 | -0,81% | -2,07% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-11-03 | 15,99 | 16,12 | -0,81% | +5,82% | 48,37 | 49,38 | -2,05% | -2,94% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-11-03 | 12,89 | 12,91 | -0,15% | +0,78% | 49,77 | 50,18 | -0,83% | -1,81% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-11-03 | 7,84 | 7,85 | -0,13% | -2,85% | 30,27 | 30,51 | -0,80% | -5,35% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-11-03 | 12,61 | 12,63 | -0,16% | +0,24% | 48,68 | 49,09 | -0,83% | -2,34% |