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 | 2007-10-23 | 1018,34 | 1018,59 | -0,02% | 0,00% | 3751,06 | 3747,60 | +0,09% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-23 | 17,50 | 17,51 | -0,06% | +1,74% | 64,46 | 64,42 | +0,06% | -2,93% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-10-23 | 24,96 | 24,84 | +0,48% | +15,61% | 64,28 | 63,99 | +0,45% | -2,62% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 16,76 | 16,77 | -0,06% | +1,21% | 61,74 | 61,70 | +0,06% | -3,45% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-10-23 | 23,90 | 23,79 | +0,46% | +15,01% | 61,55 | 61,29 | +0,43% | -3,12% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-23 | 12,04 | 12,04 | 0,00% | +2,38% | 44,35 | 44,30 | +0,12% | -2,33% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 11,61 | 11,61 | 0,00% | +1,84% | 42,77 | 42,72 | +0,12% | -2,84% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-10-23 | 151,06 | 151,09 | -0,02% | +0,95% | 556,43 | 555,89 | +0,10% | -3,69% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-10-23 | 98,97 | 98,99 | -0,02% | -3,28% | 364,56 | 364,20 | +0,10% | -7,73% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-10-23 | 145,39 | 145,42 | -0,02% | +0,45% | 535,54 | 535,03 | +0,10% | -4,17% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-10-23 | 19,67 | 19,67 | 0,00% | -0,71% | 72,45 | 72,37 | +0,12% | -5,27% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 5,36 | 5,36 | 0,00% | +2,68% | 19,74 | 19,72 | +0,12% | -2,04% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-10-23 | 10,62 | 10,62 | 0,00% | +1,82% | 39,12 | 39,07 | +0,12% | -2,86% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2007-10-23 | 16,98 | 16,98 | 0,00% | 0,00% | 62,55 | 62,47 | +0,12% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-10-23 | 719,47 | 716,41 | +0,43% | +12,83% | 2650,17 | 2635,82 | +0,54% | +7,64% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-10-23 | 522,79 | 520,57 | +0,43% | +6,37% | 1925,70 | 1915,28 | +0,54% | +1,48% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-10-23 | 1267,07 | 1264,95 | +0,17% | +7,36% | 3263,09 | 3258,64 | +0,14% | -9,57% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-10-23 | 596,81 | 595,81 | +0,17% | +0,36% | 1536,96 | 1534,87 | +0,14% | -15,46% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-10-23 | 189,67 | 189,46 | +0,11% | +3,24% | 698,65 | 697,06 | +0,23% | -1,51% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-10-23 | 110,93 | 110,81 | +0,11% | -1,90% | 408,61 | 407,69 | +0,23% | -6,41% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-23 | 7,74 | 7,75 | -0,13% | +0,39% | 28,51 | 28,51 | -0,01% | -4,23% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-23 | 10,32 | 10,32 | 0,00% | +1,18% | 38,01 | 37,97 | +0,12% | -3,47% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-23 | 192,00 | 191,28 | +0,38% | +8,79% | 707,23 | 703,76 | +0,49% | +3,79% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-10-23 | 5,97 | 5,98 | -0,17% | -3,08% | 21,99 | 22,00 | -0,05% | -7,54% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-10-23 | 7,77 | 7,77 | 0,00% | 0,00% | 28,62 | 28,59 | +0,12% | -4,60% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-10-23 | 7,56 | 7,56 | 0,00% | -0,66% | 27,85 | 27,81 | +0,12% | -5,22% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-10-23 | 17,60 | 17,53 | +0,40% | +12,03% | 45,33 | 45,16 | +0,37% | -5,63% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-10-23 | 12,68 | 12,69 | -0,08% | -0,94% | 46,71 | 46,69 | +0,04% | -5,49% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-10-23 | 7,47 | 7,48 | -0,13% | -3,98% | 27,52 | 27,52 | -0,02% | -8,40% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-10-23 | 12,35 | 12,35 | 0,00% | -1,36% | 45,49 | 45,44 | +0,12% | -5,89% |