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 | 2006-11-06 | 17,29 | 17,31 | -0,12% | +1,35% | 66,86 | 66,83 | +0,04% | -1,24% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-11-06 | 21,97 | 22,12 | -0,68% | +7,91% | 66,48 | 66,91 | -0,64% | -0,73% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 16,64 | 16,66 | -0,12% | +0,85% | 64,35 | 64,32 | +0,04% | -1,73% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-11-06 | 21,14 | 21,28 | -0,66% | +7,36% | 63,97 | 64,37 | -0,62% | -1,23% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 11,76 | 11,76 | 0,00% | +0,60% | 45,48 | 45,40 | +0,16% | -1,97% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 11,39 | 11,40 | -0,09% | +0,09% | 44,05 | 44,01 | +0,07% | -2,47% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-11-06 | 150,39 | 150,48 | -0,06% | +0,36% | 581,56 | 580,97 | +0,10% | -2,21% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-11-06 | 102,85 | 102,91 | -0,06% | -3,13% | 397,72 | 397,31 | +0,10% | -5,60% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-11-06 | 145,44 | 145,54 | -0,07% | -0,14% | 562,42 | 561,90 | +0,09% | -2,69% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-11-06 | 19,91 | 19,94 | -0,15% | 0,00% | 76,99 | 76,98 | +0,01% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 5,23 | 5,23 | 0,00% | +1,75% | 20,22 | 20,19 | +0,16% | -0,85% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-11-06 | 10,44 | 10,44 | 0,00% | +0,77% | 40,37 | 40,31 | +0,16% | -1,81% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-11-06 | 649,06 | 647,04 | +0,31% | +5,46% | 2509,92 | 2498,09 | +0,47% | +2,77% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-11-06 | 500,26 | 498,71 | +0,31% | +0,19% | 1934,51 | 1925,42 | +0,47% | -2,37% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-11-06 | 1192,44 | 1191,72 | +0,06% | +11,98% | 3608,44 | 3604,71 | +0,10% | +3,02% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-11-06 | 600,83 | 600,47 | +0,06% | +4,69% | 1818,17 | 1816,30 | +0,10% | -3,69% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-11-06 | 185,26 | 185,44 | -0,10% | +1,27% | 716,40 | 715,95 | +0,06% | -1,32% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-11-06 | 114,03 | 114,14 | -0,10% | -2,82% | 440,95 | 440,67 | +0,06% | -5,31% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-06 | 7,76 | 7,78 | -0,26% | +0,52% | 30,01 | 30,04 | -0,10% | -2,05% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-06 | 10,28 | 10,29 | -0,10% | 0,00% | 39,75 | 39,73 | +0,06% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-06 | 178,86 | 178,00 | +0,48% | +5,01% | 691,65 | 687,22 | +0,64% | +2,33% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-11-06 | 6,20 | 6,21 | -0,16% | -2,05% | 23,98 | 23,98 | 0,00% | -4,56% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-11-06 | 7,83 | 7,84 | -0,13% | +1,03% | 30,28 | 30,27 | +0,03% | -1,55% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-11-06 | 7,66 | 7,67 | -0,13% | +0,39% | 29,62 | 29,61 | +0,03% | -2,17% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-11-06 | 16,00 | 15,99 | +0,06% | +6,31% | 48,42 | 48,37 | +0,11% | -2,19% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-11-06 | 12,88 | 12,89 | -0,08% | +0,78% | 49,81 | 49,77 | +0,08% | -1,80% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-11-06 | 7,83 | 7,84 | -0,13% | -2,85% | 30,28 | 30,27 | +0,03% | -5,34% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-11-06 | 12,59 | 12,61 | -0,16% | +0,16% | 48,69 | 48,68 | 0,00% | -2,40% |