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 | 2007-10-31 | 1020,10 | 1019,89 | +0,02% | 0,00% | 3704,29 | 3696,39 | +0,21% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-31 | 17,44 | 17,49 | -0,29% | +0,75% | 63,33 | 63,39 | -0,09% | -6,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-10-31 | 25,20 | 25,23 | -0,12% | +14,70% | 63,60 | 63,44 | +0,25% | -5,38% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 16,70 | 16,75 | -0,30% | +0,30% | 60,64 | 60,71 | -0,11% | -6,42% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-10-31 | 24,13 | 24,16 | -0,12% | +14,14% | 60,90 | 60,75 | +0,25% | -5,84% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-31 | 12,02 | 12,04 | -0,17% | +2,30% | 43,65 | 43,64 | +0,03% | -4,55% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 11,59 | 11,60 | -0,09% | +1,76% | 42,09 | 42,04 | +0,11% | -5,06% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-10-31 | 150,72 | 151,19 | -0,31% | +0,04% | 547,31 | 547,96 | -0,12% | -6,66% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-10-31 | 98,75 | 99,06 | -0,31% | -4,16% | 358,59 | 359,02 | -0,12% | -10,58% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-10-31 | 145,05 | 145,51 | -0,32% | -0,46% | 526,72 | 527,37 | -0,12% | -7,13% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-10-31 | 19,62 | 19,68 | -0,30% | -1,65% | 71,25 | 71,33 | -0,11% | -8,24% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-10-31 | 5,36 | 5,36 | 0,00% | +2,68% | 19,46 | 19,43 | +0,19% | -4,19% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-10-31 | 10,62 | 10,62 | 0,00% | +1,72% | 38,56 | 38,49 | +0,19% | -5,09% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2007-10-31 | 16,99 | 16,99 | 0,00% | 0,00% | 61,70 | 61,58 | +0,19% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-10-31 | 728,79 | 725,03 | +0,52% | +13,43% | 2646,46 | 2627,73 | +0,71% | +5,84% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-10-31 | 529,57 | 526,84 | +0,52% | +6,95% | 1923,03 | 1909,43 | +0,71% | -0,21% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-10-31 | 1276,56 | 1274,90 | +0,13% | +7,06% | 3221,78 | 3205,74 | +0,50% | -11,68% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-10-31 | 601,28 | 600,49 | +0,13% | +0,08% | 1517,51 | 1509,93 | +0,50% | -17,44% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-10-31 | 189,79 | 190,00 | -0,11% | +2,43% | 689,18 | 688,62 | +0,08% | -4,42% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-10-31 | 111,00 | 111,12 | -0,11% | -2,67% | 403,07 | 402,73 | +0,08% | -9,18% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-31 | 7,74 | 7,75 | -0,13% | -0,26% | 28,11 | 28,09 | +0,06% | -6,94% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-31 | 10,33 | 10,34 | -0,10% | +0,68% | 37,51 | 37,48 | +0,10% | -6,06% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-31 | 193,64 | 193,98 | -0,18% | +9,79% | 703,16 | 703,04 | +0,02% | +2,43% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-10-31 | 5,96 | 5,98 | -0,33% | -3,87% | 21,64 | 21,67 | -0,14% | -10,31% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-10-31 | 7,75 | 7,78 | -0,39% | -1,02% | 28,14 | 28,20 | -0,19% | -7,65% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-10-31 | 7,54 | 7,57 | -0,40% | -1,57% | 27,38 | 27,44 | -0,20% | -8,16% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-10-31 | 17,78 | 17,79 | -0,06% | +11,19% | 44,87 | 44,73 | +0,31% | -8,27% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-10-31 | 12,65 | 12,69 | -0,32% | -1,63% | 45,94 | 45,99 | -0,12% | -8,22% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-10-31 | 7,45 | 7,47 | -0,27% | -4,73% | 27,05 | 27,07 | -0,07% | -11,11% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-10-31 | 12,31 | 12,35 | -0,32% | -2,15% | 44,70 | 44,76 | -0,13% | -8,70% |