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 | 2006-12-04 | 17,44 | 17,44 | 0,00% | +1,93% | 66,24 | 66,56 | -0,48% | -1,53% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-12-04 | 23,22 | 23,09 | +0,56% | +15,98% | 66,64 | 66,76 | -0,17% | -0,24% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 16,78 | 16,78 | 0,00% | +1,39% | 63,73 | 64,04 | -0,48% | -2,06% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-12-04 | 22,34 | 22,21 | +0,59% | +15,39% | 64,12 | 64,21 | -0,15% | -0,74% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 11,81 | 11,81 | 0,00% | +1,03% | 44,86 | 45,07 | -0,48% | -2,41% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 11,44 | 11,44 | 0,00% | +0,53% | 43,45 | 43,66 | -0,48% | -2,89% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-12-04 | 151,49 | 151,50 | -0,01% | +0,46% | 575,39 | 578,22 | -0,49% | -2,95% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-12-04 | 103,60 | 103,61 | -0,01% | -3,03% | 393,49 | 395,44 | -0,49% | -6,33% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-12-04 | 146,45 | 146,47 | -0,01% | -0,03% | 556,25 | 559,02 | -0,50% | -3,43% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-12-04 | 20,07 | 20,07 | 0,00% | 0,00% | 76,23 | 76,60 | -0,48% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 5,24 | 5,24 | 0,00% | +1,95% | 19,90 | 20,00 | -0,48% | -1,52% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-12-04 | 10,45 | 10,45 | 0,00% | +0,87% | 39,69 | 39,88 | -0,48% | -2,56% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-12-04 | 656,66 | 654,99 | +0,25% | +3,64% | 2494,13 | 2499,83 | -0,23% | +0,12% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-12-04 | 506,11 | 504,82 | +0,26% | -1,54% | 1922,31 | 1926,70 | -0,23% | -4,89% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-12-04 | 1208,03 | 1206,92 | +0,09% | +10,82% | 3467,05 | 3489,33 | -0,64% | -4,68% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-12-04 | 608,69 | 608,13 | +0,09% | +3,60% | 1746,94 | 1758,16 | -0,64% | -10,89% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-12-04 | 186,71 | 186,56 | +0,08% | +0,73% | 709,16 | 712,02 | -0,40% | -2,69% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-12-04 | 114,92 | 114,83 | +0,08% | -3,35% | 436,49 | 438,26 | -0,40% | -6,63% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-04 | 7,82 | 7,81 | +0,13% | +0,77% | 29,70 | 29,81 | -0,35% | -2,65% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-04 | 10,38 | 10,35 | +0,29% | 0,00% | 39,43 | 39,50 | -0,19% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-04 | 182,21 | 181,83 | +0,21% | +5,73% | 692,07 | 693,97 | -0,27% | +2,13% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-12-04 | 6,25 | 6,24 | +0,16% | -2,04% | 23,74 | 23,82 | -0,32% | -5,37% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-12-04 | 7,89 | 7,88 | +0,13% | +1,15% | 29,97 | 30,07 | -0,36% | -2,28% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-12-04 | 7,71 | 7,70 | +0,13% | +0,52% | 29,28 | 29,39 | -0,35% | -2,89% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-12-04 | 16,87 | 16,78 | +0,54% | +13,99% | 48,42 | 48,51 | -0,20% | -1,95% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-12-04 | 12,97 | 12,95 | +0,15% | +1,01% | 49,26 | 49,42 | -0,33% | -2,42% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-12-04 | 7,89 | 7,88 | +0,13% | -2,47% | 29,97 | 30,07 | -0,36% | -5,79% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-12-04 | 12,68 | 12,66 | +0,16% | +0,48% | 48,16 | 48,32 | -0,32% | -2,94% |