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 | 2006-12-29 | 17,25 | 17,23 | +0,12% | -0,06% | 66,18 | 66,13 | +0,08% | -0,15% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-12-29 | 22,74 | 22,66 | +0,35% | +11,25% | 66,39 | 66,13 | +0,39% | +0,67% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 16,58 | 16,57 | +0,06% | -0,60% | 63,61 | 63,60 | +0,02% | -0,69% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-12-29 | 21,86 | 21,79 | +0,32% | +10,68% | 63,82 | 63,59 | +0,36% | +0,16% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 11,79 | 11,79 | 0,00% | +0,94% | 45,24 | 45,25 | -0,04% | +0,85% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 11,42 | 11,41 | +0,09% | +0,44% | 43,82 | 43,80 | +0,05% | +0,35% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-12-29 | 149,58 | 149,47 | +0,07% | -1,06% | 573,91 | 573,71 | +0,03% | -1,15% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-12-29 | 102,29 | 102,22 | +0,07% | -4,50% | 392,47 | 392,35 | +0,03% | -4,59% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-12-29 | 144,55 | 144,46 | +0,06% | -1,55% | 554,61 | 554,48 | +0,02% | -1,64% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-12-29 | 19,81 | 19,81 | 0,00% | 0,00% | 76,01 | 76,04 | -0,04% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 5,25 | 5,25 | 0,00% | +1,94% | 20,14 | 20,15 | -0,04% | +1,85% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-12-29 | 10,46 | 10,46 | 0,00% | +0,97% | 40,13 | 40,15 | -0,04% | +0,87% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-12-29 | 663,89 | 663,07 | +0,12% | +4,07% | 2547,21 | 2545,06 | +0,08% | +3,97% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-12-29 | 511,68 | 511,05 | +0,12% | -1,14% | 1963,21 | 1961,56 | +0,08% | -1,23% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-12-29 | 1217,09 | 1218,14 | -0,09% | +9,90% | 3553,17 | 3554,90 | -0,05% | -0,55% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-12-29 | 613,25 | 613,78 | -0,09% | +2,74% | 1790,32 | 1791,19 | -0,05% | -7,03% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-12-29 | 185,17 | 185,12 | +0,03% | -0,44% | 710,46 | 710,55 | -0,01% | -0,53% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-12-29 | 113,98 | 113,94 | +0,04% | -4,46% | 437,32 | 437,34 | 0,00% | -4,55% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-29 | 7,72 | 7,72 | 0,00% | -0,90% | 29,62 | 29,63 | -0,04% | -0,99% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-29 | 10,23 | 10,23 | 0,00% | 0,00% | 39,25 | 39,27 | -0,04% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-29 | 182,94 | 182,94 | 0,00% | +4,89% | 701,90 | 702,18 | -0,04% | +4,80% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-12-29 | 5,98 | 5,99 | -0,17% | -3,70% | 22,94 | 22,99 | -0,21% | -3,79% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-12-29 | 7,78 | 7,78 | 0,00% | -0,77% | 29,85 | 29,86 | -0,04% | -0,86% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-12-29 | 7,61 | 7,61 | 0,00% | -1,30% | 29,20 | 29,21 | -0,04% | -1,39% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-12-29 | 16,52 | 16,55 | -0,18% | +10,13% | 48,23 | 48,30 | -0,14% | -0,34% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-12-29 | 12,83 | 12,84 | -0,08% | -0,62% | 49,23 | 49,28 | -0,12% | -0,71% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-12-29 | 7,56 | 7,56 | 0,00% | -3,69% | 29,01 | 29,02 | -0,04% | -3,78% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-12-29 | 12,54 | 12,55 | -0,08% | -1,10% | 48,11 | 48,17 | -0,12% | -1,19% |