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 | 2006-12-20 | 17,31 | 17,31 | 0,00% | +0,58% | 65,82 | 65,67 | +0,23% | -1,18% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-12-20 | 22,88 | 22,80 | +0,35% | +11,07% | 66,11 | 66,01 | +0,16% | -0,38% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-20 | 16,64 | 16,65 | -0,06% | 0,00% | 63,28 | 63,17 | +0,17% | -1,75% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-12-20 | 22,00 | 21,93 | +0,32% | +10,44% | 63,57 | 63,49 | +0,13% | -0,94% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-20 | 11,79 | 11,80 | -0,08% | +0,94% | 44,83 | 44,77 | +0,15% | -0,83% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-20 | 11,42 | 11,42 | 0,00% | +0,44% | 43,43 | 43,33 | +0,23% | -1,32% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-12-20 | 150,42 | 150,42 | 0,00% | -0,39% | 571,99 | 570,66 | +0,23% | -2,14% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-12-20 | 102,87 | 102,87 | 0,00% | -3,85% | 391,17 | 390,27 | +0,23% | -5,54% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-12-20 | 145,40 | 145,40 | 0,00% | -0,87% | 552,90 | 551,62 | +0,23% | -2,61% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-12-20 | 19,89 | 19,88 | +0,05% | 0,00% | 75,63 | 75,42 | +0,28% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-12-20 | 5,24 | 5,24 | 0,00% | +1,75% | 19,93 | 19,88 | +0,23% | -0,04% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-12-20 | 10,46 | 10,46 | 0,00% | +0,97% | 39,78 | 39,68 | +0,23% | -0,80% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-12-20 | 664,45 | 660,75 | +0,56% | +4,10% | 2526,64 | 2506,75 | +0,79% | +2,28% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-12-20 | 512,10 | 509,25 | +0,56% | -1,10% | 1947,31 | 1931,99 | +0,79% | -2,83% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-12-20 | 1219,49 | 1218,56 | +0,08% | +11,29% | 3523,84 | 3527,85 | -0,11% | -0,17% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-12-20 | 614,46 | 613,99 | +0,08% | +4,04% | 1775,54 | 1777,56 | -0,11% | -6,68% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-12-20 | 185,68 | 185,48 | +0,11% | -0,13% | 706,07 | 703,67 | +0,34% | -1,88% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-12-20 | 114,29 | 114,16 | +0,11% | -4,18% | 434,60 | 433,10 | +0,35% | -5,85% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-20 | 7,74 | 7,75 | -0,13% | -0,39% | 29,43 | 29,40 | +0,10% | -2,13% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-20 | 10,26 | 10,28 | -0,19% | 0,00% | 39,01 | 39,00 | +0,04% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-20 | 182,99 | 183,86 | -0,47% | +5,14% | 695,84 | 697,53 | -0,24% | +3,29% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-12-20 | 6,18 | 6,18 | 0,00% | -3,44% | 23,50 | 23,45 | +0,23% | -5,13% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-12-20 | 7,80 | 7,81 | -0,13% | -0,51% | 29,66 | 29,63 | +0,10% | -2,25% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-12-20 | 7,63 | 7,63 | 0,00% | -0,91% | 29,01 | 28,95 | +0,23% | -2,65% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-12-20 | 16,60 | 16,54 | +0,36% | +9,86% | 47,97 | 47,88 | +0,17% | -1,46% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-12-20 | 12,86 | 12,86 | 0,00% | -0,23% | 48,90 | 48,79 | +0,23% | -1,98% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-12-20 | 7,82 | 7,82 | 0,00% | -3,69% | 29,74 | 29,67 | +0,23% | -5,38% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-12-20 | 12,57 | 12,58 | -0,08% | -0,71% | 47,80 | 47,73 | +0,15% | -2,45% |