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 | 2006-12-01 | 17,44 | 17,42 | +0,11% | +1,87% | 66,56 | 66,61 | -0,07% | -0,44% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-12-01 | 23,09 | 22,98 | +0,48% | +14,59% | 66,76 | 66,72 | +0,05% | -0,11% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 16,78 | 16,76 | +0,12% | +1,39% | 64,04 | 64,08 | -0,06% | -0,91% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-12-01 | 22,21 | 22,11 | +0,45% | +14,01% | 64,21 | 64,20 | +0,02% | -0,61% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 11,81 | 11,80 | +0,08% | +1,03% | 45,07 | 45,12 | -0,10% | -1,27% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 11,44 | 11,43 | +0,09% | +0,53% | 43,66 | 43,70 | -0,09% | -1,76% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-12-01 | 151,50 | 151,27 | +0,15% | +0,57% | 578,22 | 578,38 | -0,03% | -1,71% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-12-01 | 103,61 | 103,45 | +0,15% | -2,92% | 395,44 | 395,54 | -0,03% | -5,13% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-12-01 | 146,47 | 146,25 | +0,15% | +0,08% | 559,02 | 559,19 | -0,03% | -2,20% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-12-01 | 20,07 | 20,03 | +0,20% | 0,00% | 76,60 | 76,58 | +0,02% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 5,24 | 5,24 | 0,00% | +1,95% | 20,00 | 20,04 | -0,18% | -0,37% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-12-01 | 10,45 | 10,45 | 0,00% | +0,87% | 39,88 | 39,96 | -0,18% | -1,42% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-12-01 | 654,99 | 654,96 | 0,00% | +4,11% | 2499,83 | 2504,24 | -0,18% | +1,74% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-12-01 | 504,82 | 504,79 | +0,01% | -1,10% | 1926,70 | 1930,06 | -0,17% | -3,34% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-12-01 | 1206,92 | 1205,69 | +0,10% | +10,96% | 3489,33 | 3500,72 | -0,33% | -3,27% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-12-01 | 608,13 | 607,51 | +0,10% | +3,74% | 1758,16 | 1763,91 | -0,33% | -9,57% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-12-01 | 186,56 | 186,32 | +0,13% | +0,79% | 712,02 | 712,39 | -0,05% | -1,50% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-12-01 | 114,83 | 114,68 | +0,13% | -3,28% | 438,26 | 438,48 | -0,05% | -5,48% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-01 | 7,81 | 7,80 | +0,13% | +0,51% | 29,81 | 29,82 | -0,05% | -1,77% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-01 | 10,35 | 10,33 | +0,19% | 0,00% | 39,50 | 39,50 | +0,01% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-01 | 181,83 | 181,52 | +0,17% | +5,81% | 693,97 | 694,04 | -0,01% | +3,40% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-12-01 | 6,24 | 6,23 | +0,16% | -2,19% | 23,82 | 23,82 | -0,02% | -4,42% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-12-01 | 7,88 | 7,86 | +0,25% | +0,90% | 30,07 | 30,05 | +0,07% | -1,40% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-12-01 | 7,70 | 7,69 | +0,13% | +0,26% | 29,39 | 29,40 | -0,05% | -2,02% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-12-01 | 16,78 | 16,72 | +0,36% | +13,23% | 48,51 | 48,55 | -0,07% | -1,30% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-12-01 | 12,95 | 12,96 | -0,08% | +0,78% | 49,42 | 49,55 | -0,26% | -1,51% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-12-01 | 7,88 | 7,88 | 0,00% | -2,72% | 30,07 | 30,13 | -0,18% | -4,93% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-12-01 | 12,66 | 12,67 | -0,08% | +0,24% | 48,32 | 48,44 | -0,26% | -2,04% |