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 | 2006-12-19 | 17,31 | 17,35 | -0,23% | +0,58% | 65,67 | 65,76 | -0,13% | -1,48% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-12-19 | 22,80 | 22,72 | +0,35% | +10,25% | 66,01 | 65,72 | +0,44% | -1,05% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 16,65 | 16,68 | -0,18% | +0,06% | 63,17 | 63,22 | -0,08% | -1,99% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-12-19 | 21,93 | 21,85 | +0,37% | +9,70% | 63,49 | 63,20 | +0,46% | -1,54% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 11,80 | 11,81 | -0,08% | +0,94% | 44,77 | 44,76 | +0,02% | -1,13% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 11,42 | 11,43 | -0,09% | +0,44% | 43,33 | 43,32 | +0,01% | -1,62% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-12-19 | 150,42 | 150,42 | 0,00% | -0,44% | 570,66 | 570,09 | +0,10% | -2,48% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-12-19 | 102,87 | 102,87 | 0,00% | -3,90% | 390,27 | 389,88 | +0,10% | -5,87% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-12-19 | 145,40 | 145,40 | 0,00% | -0,93% | 551,62 | 551,07 | +0,10% | -2,96% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-12-19 | 19,88 | 19,92 | -0,20% | 0,00% | 75,42 | 75,50 | -0,10% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 5,24 | 5,24 | 0,00% | +1,75% | 19,88 | 19,86 | +0,10% | -0,34% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-12-19 | 10,46 | 10,46 | 0,00% | +0,97% | 39,68 | 39,64 | +0,10% | -1,10% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-12-19 | 660,75 | 664,05 | -0,50% | +3,91% | 2506,75 | 2516,75 | -0,40% | +1,78% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-12-19 | 509,25 | 511,81 | -0,50% | -1,29% | 1931,99 | 1939,76 | -0,40% | -3,31% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-12-19 | 1218,56 | 1217,87 | +0,06% | +11,21% | 3527,85 | 3522,69 | +0,15% | -0,19% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-12-19 | 613,99 | 613,65 | +0,06% | +3,97% | 1777,56 | 1774,98 | +0,15% | -6,69% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-12-19 | 185,48 | 185,92 | -0,24% | -0,11% | 703,67 | 704,64 | -0,14% | -2,16% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-12-19 | 114,16 | 114,44 | -0,24% | -4,16% | 433,10 | 433,73 | -0,14% | -6,13% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-19 | 7,75 | 7,77 | -0,26% | -0,51% | 29,40 | 29,45 | -0,16% | -2,55% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-19 | 10,28 | 10,30 | -0,19% | 0,00% | 39,00 | 39,04 | -0,09% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-19 | 183,86 | 184,05 | -0,10% | +6,24% | 697,53 | 697,55 | 0,00% | +4,07% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-12-19 | 6,18 | 6,20 | -0,32% | -3,44% | 23,45 | 23,50 | -0,22% | -5,41% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-12-19 | 7,81 | 7,82 | -0,13% | -0,26% | 29,63 | 29,64 | -0,03% | -2,30% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-12-19 | 7,63 | 7,65 | -0,26% | -0,91% | 28,95 | 28,99 | -0,16% | -2,94% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-12-19 | 16,54 | 16,51 | +0,18% | +8,96% | 47,88 | 47,76 | +0,27% | -2,21% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-12-19 | 12,86 | 12,89 | -0,23% | -0,23% | 48,79 | 48,85 | -0,13% | -2,28% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-12-19 | 7,82 | 7,84 | -0,26% | -3,69% | 29,67 | 29,71 | -0,16% | -5,67% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-12-19 | 12,58 | 12,60 | -0,16% | -0,63% | 47,73 | 47,75 | -0,06% | -2,67% |