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 | 2006-12-14 | 17,38 | 17,41 | -0,17% | +1,16% | 66,04 | 66,34 | -0,45% | +0,57% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-12-14 | 22,93 | 23,10 | -0,74% | +11,04% | 65,67 | 66,44 | -1,16% | -0,81% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 16,72 | 16,75 | -0,18% | +0,72% | 63,54 | 63,83 | -0,46% | +0,14% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-12-14 | 22,05 | 22,22 | -0,77% | +10,47% | 63,15 | 63,91 | -1,19% | -1,32% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 11,81 | 11,81 | 0,00% | +1,11% | 44,88 | 45,00 | -0,28% | +0,52% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 11,44 | 11,44 | 0,00% | +0,62% | 43,47 | 43,59 | -0,28% | +0,03% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-12-14 | 150,54 | 150,77 | -0,15% | -0,25% | 572,05 | 574,52 | -0,43% | -0,83% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-12-14 | 102,95 | 103,11 | -0,16% | -3,71% | 391,21 | 392,91 | -0,43% | -4,27% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-12-14 | 145,52 | 145,74 | -0,15% | -0,74% | 552,98 | 555,36 | -0,43% | -1,32% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-12-14 | 19,95 | 19,99 | -0,20% | 0,00% | 75,81 | 76,17 | -0,48% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 5,24 | 5,24 | 0,00% | +1,75% | 19,91 | 19,97 | -0,28% | +1,15% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 10,46 | 10,46 | 0,00% | +0,97% | 39,75 | 39,86 | -0,28% | +0,38% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-12-14 | 665,18 | 664,25 | +0,14% | +4,42% | 2527,68 | 2531,19 | -0,14% | +3,81% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-12-14 | 512,68 | 511,97 | +0,14% | -0,80% | 1948,18 | 1950,91 | -0,14% | -1,38% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-12-14 | 1217,03 | 1217,62 | -0,05% | +11,05% | 3485,45 | 3502,24 | -0,48% | -0,80% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-12-14 | 613,22 | 613,52 | -0,05% | +3,82% | 1756,20 | 1764,67 | -0,48% | -7,26% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-12-14 | 186,26 | 186,59 | -0,18% | +0,49% | 707,79 | 711,02 | -0,45% | -0,10% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-12-14 | 114,65 | 114,85 | -0,17% | -3,57% | 435,67 | 437,65 | -0,45% | -4,14% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-14 | 7,78 | 7,81 | -0,38% | 0,00% | 29,56 | 29,76 | -0,66% | -0,58% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-14 | 10,33 | 10,33 | 0,00% | 0,00% | 39,25 | 39,36 | -0,28% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-14 | 183,78 | 183,28 | +0,27% | +5,94% | 698,36 | 698,41 | -0,01% | +5,32% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-12-14 | 6,21 | 6,23 | -0,32% | -2,66% | 23,60 | 23,74 | -0,60% | -3,23% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-12-14 | 7,84 | 7,86 | -0,25% | +0,26% | 29,79 | 29,95 | -0,53% | -0,33% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-12-14 | 7,67 | 7,68 | -0,13% | -0,13% | 29,15 | 29,27 | -0,41% | -0,71% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-12-14 | 16,67 | 16,74 | -0,42% | +9,60% | 47,74 | 48,15 | -0,85% | -2,10% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-12-14 | 12,93 | 12,95 | -0,15% | +0,47% | 49,13 | 49,35 | -0,43% | -0,12% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-12-14 | 7,86 | 7,88 | -0,25% | -3,08% | 29,87 | 30,03 | -0,53% | -3,65% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-12-14 | 12,64 | 12,66 | -0,16% | 0,00% | 48,03 | 48,24 | -0,44% | -0,58% |