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 *) | |||||||||||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2007-10-03 | 1015,47 | 1015,47 | 0,00% | 0,00% | 3826,80 | 3826,29 | +0,01% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 17,37 | 17,33 | +0,23% | +0,46% | 65,46 | 65,30 | +0,24% | -4,74% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-10-03 | 24,64 | 24,56 | +0,33% | +11,80% | 65,40 | 65,04 | +0,55% | -5,35% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 16,64 | 16,60 | +0,24% | -0,06% | 62,71 | 62,55 | +0,25% | -5,24% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-10-03 | 23,60 | 23,52 | +0,34% | +11,22% | 62,64 | 62,29 | +0,57% | -5,84% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 12,00 | 11,99 | +0,08% | +2,04% | 45,22 | 45,18 | +0,10% | -3,25% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 11,57 | 11,56 | +0,09% | +1,49% | 43,60 | 43,56 | +0,10% | -3,77% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-10-03 | 149,82 | 149,91 | -0,06% | -0,41% | 564,60 | 564,86 | -0,05% | -5,57% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-10-03 | 98,16 | 98,22 | -0,06% | -4,58% | 369,92 | 370,09 | -0,05% | -9,52% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-10-03 | 144,24 | 144,32 | -0,06% | -0,90% | 543,57 | 543,80 | -0,04% | -6,04% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 19,48 | 19,50 | -0,10% | -2,16% | 73,41 | 73,48 | -0,09% | -7,23% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 5,35 | 5,35 | 0,00% | +2,69% | 20,16 | 20,16 | +0,01% | -2,63% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 10,60 | 10,60 | 0,00% | +1,73% | 39,95 | 39,94 | +0,01% | -3,55% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-10-03 | 707,13 | 704,93 | +0,31% | +13,82% | 2664,82 | 2656,18 | +0,33% | +7,92% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-10-03 | 513,84 | 512,25 | +0,31% | +7,31% | 1936,41 | 1930,16 | +0,32% | +1,75% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-10-03 | 1255,63 | 1255,28 | +0,03% | +7,01% | 3332,82 | 3324,36 | +0,25% | -9,40% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-10-03 | 591,42 | 591,25 | +0,03% | +0,04% | 1569,81 | 1565,81 | +0,26% | -15,30% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-10-03 | 188,04 | 187,96 | +0,04% | +2,44% | 708,63 | 708,23 | +0,06% | -2,87% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-10-03 | 109,97 | 109,93 | +0,04% | -2,67% | 414,42 | 414,22 | +0,05% | -7,72% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-03 | 7,71 | 7,69 | +0,26% | -0,64% | 29,06 | 28,98 | +0,27% | -5,79% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-03 | 10,22 | 10,21 | +0,10% | 0,00% | 38,51 | 38,47 | +0,11% | -5,18% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-03 | 188,19 | 188,63 | -0,23% | +10,54% | 709,19 | 710,76 | -0,22% | +4,81% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-10-03 | 5,93 | 5,92 | +0,17% | -4,05% | 22,35 | 22,31 | +0,18% | -9,02% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-10-03 | 7,72 | 7,70 | +0,26% | -1,15% | 29,09 | 29,01 | +0,27% | -6,28% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-10-03 | 7,51 | 7,49 | +0,27% | -1,70% | 28,30 | 28,22 | +0,28% | -6,80% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-10-03 | 17,45 | 17,38 | +0,40% | +8,99% | 46,32 | 46,03 | +0,63% | -7,72% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-10-03 | 12,64 | 12,62 | +0,16% | -1,63% | 47,63 | 47,55 | +0,17% | -6,73% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-10-03 | 7,44 | 7,43 | +0,13% | -4,74% | 28,04 | 28,00 | +0,15% | -9,68% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-10-03 | 12,30 | 12,28 | +0,16% | -2,15% | 46,35 | 46,27 | +0,18% | -7,22% |