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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 17,36 | 17,36 | 0,00% | +2,18% | 65,99 | 66,12 | -0,19% | -2,36% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-11-17 | 22,17 | 22,24 | -0,31% | +11,63% | 65,81 | 66,09 | -0,43% | -2,30% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 16,70 | 16,70 | 0,00% | +1,64% | 63,48 | 63,60 | -0,19% | -2,87% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-11-17 | 21,33 | 21,39 | -0,28% | +11,09% | 63,31 | 63,56 | -0,39% | -2,77% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 11,78 | 11,78 | 0,00% | +0,94% | 44,78 | 44,86 | -0,19% | -3,54% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 11,41 | 11,41 | 0,00% | +0,35% | 43,37 | 43,45 | -0,19% | -4,10% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-11-17 | 150,90 | 150,68 | +0,15% | +0,46% | 573,59 | 573,87 | -0,05% | -4,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-11-17 | 103,19 | 103,05 | +0,14% | -3,04% | 392,24 | 392,47 | -0,06% | -7,35% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-11-17 | 145,91 | 145,70 | +0,14% | -0,04% | 554,62 | 554,90 | -0,05% | -4,48% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-11-17 | 19,99 | 19,97 | +0,10% | 0,00% | 75,98 | 76,06 | -0,09% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 5,23 | 5,23 | 0,00% | +1,75% | 19,88 | 19,92 | -0,19% | -2,76% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 10,44 | 10,44 | 0,00% | +0,77% | 39,68 | 39,76 | -0,19% | -3,70% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-11-17 | 654,66 | 658,36 | -0,56% | +5,78% | 2488,43 | 2507,36 | -0,75% | +1,09% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-11-17 | 504,57 | 507,42 | -0,56% | +0,49% | 1917,92 | 1932,51 | -0,75% | -3,97% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-11-17 | 1198,62 | 1200,01 | -0,12% | +10,57% | 3557,74 | 3565,83 | -0,23% | -3,23% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-11-17 | 603,95 | 604,64 | -0,11% | +3,38% | 1792,64 | 1796,69 | -0,23% | -9,53% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-11-17 | 185,94 | 185,91 | +0,02% | +1,28% | 706,78 | 708,04 | -0,18% | -3,21% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-11-17 | 114,45 | 114,43 | +0,02% | -2,82% | 435,04 | 435,81 | -0,18% | -7,13% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-17 | 7,78 | 7,78 | 0,00% | +0,52% | 29,57 | 29,63 | -0,19% | -3,94% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-17 | 10,30 | 10,30 | 0,00% | 0,00% | 39,15 | 39,23 | -0,19% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-17 | 182,25 | 181,40 | +0,47% | +7,59% | 692,75 | 690,86 | +0,27% | +2,82% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-11-17 | 6,21 | 6,22 | -0,16% | -2,05% | 23,60 | 23,69 | -0,36% | -6,40% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-11-17 | 7,84 | 7,85 | -0,13% | +1,03% | 29,80 | 29,90 | -0,32% | -3,45% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-11-17 | 7,67 | 7,68 | -0,13% | +0,52% | 29,15 | 29,25 | -0,32% | -3,94% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-11-17 | 16,14 | 16,20 | -0,37% | +10,02% | 47,91 | 48,14 | -0,48% | -3,71% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-11-17 | 12,92 | 12,93 | -0,08% | +1,10% | 49,11 | 49,24 | -0,27% | -3,39% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-11-17 | 7,85 | 7,86 | -0,13% | -2,61% | 29,84 | 29,93 | -0,32% | -6,93% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-11-17 | 12,63 | 12,65 | -0,16% | +0,56% | 48,01 | 48,18 | -0,35% | -3,90% |