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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2007-11-09 | 1022,81 | 1022,32 | +0,05% | 0,00% | 3724,97 | 3704,68 | +0,55% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 17,55 | 17,51 | +0,23% | +1,27% | 63,92 | 63,45 | +0,73% | -3,75% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-11-09 | 25,77 | 25,69 | +0,31% | +16,29% | 63,98 | 63,38 | +0,95% | -3,53% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 16,80 | 16,77 | +0,18% | +0,78% | 61,18 | 60,77 | +0,68% | -4,21% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-11-09 | 24,67 | 24,60 | +0,28% | +15,71% | 61,25 | 60,69 | +0,92% | -4,01% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 12,05 | 12,03 | +0,17% | +2,47% | 43,88 | 43,59 | +0,67% | -2,61% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 11,62 | 11,60 | +0,17% | +2,02% | 42,32 | 42,04 | +0,67% | -3,03% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-11-09 | 152,00 | 151,73 | +0,18% | +0,86% | 553,57 | 549,84 | +0,68% | -4,14% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-11-09 | 99,59 | 99,42 | +0,17% | -3,38% | 362,70 | 360,28 | +0,67% | -8,16% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-11-09 | 146,27 | 146,01 | +0,18% | +0,36% | 532,70 | 529,11 | +0,68% | -4,61% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-11-09 | 19,72 | 19,68 | +0,20% | -1,20% | 71,82 | 71,32 | +0,70% | -6,10% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 5,36 | 5,36 | 0,00% | +2,49% | 19,52 | 19,42 | +0,50% | -2,59% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 10,61 | 10,61 | 0,00% | +1,63% | 38,64 | 38,45 | +0,50% | -3,41% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2007-11-09 | 17,03 | 17,02 | +0,06% | 0,00% | 62,02 | 61,68 | +0,56% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-11-09 | 718,25 | 720,75 | -0,35% | +10,44% | 2615,79 | 2611,85 | +0,15% | +4,97% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-11-09 | 521,90 | 523,72 | -0,35% | +4,12% | 1900,71 | 1897,86 | +0,15% | -1,04% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-11-09 | 1267,85 | 1266,68 | +0,09% | +5,87% | 3147,94 | 3125,15 | +0,73% | -12,17% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-11-09 | 597,17 | 596,63 | +0,09% | -1,03% | 1482,71 | 1472,01 | +0,73% | -17,90% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-11-09 | 190,39 | 190,40 | -0,01% | +2,56% | 693,38 | 689,97 | +0,49% | -2,52% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-11-09 | 111,35 | 111,36 | -0,01% | -2,56% | 405,53 | 403,55 | +0,49% | -7,38% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-09 | 7,77 | 7,76 | +0,13% | 0,00% | 28,30 | 28,12 | +0,63% | -4,95% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-09 | 10,36 | 10,35 | +0,10% | +0,68% | 37,73 | 37,51 | +0,60% | -4,31% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-09 | 192,51 | 192,38 | +0,07% | +7,78% | 701,10 | 697,15 | +0,57% | +2,44% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-11-09 | 6,01 | 6,00 | +0,17% | -3,22% | 21,89 | 21,74 | +0,67% | -8,01% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-11-09 | 7,81 | 7,80 | +0,13% | -0,38% | 28,44 | 28,27 | +0,63% | -5,32% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-11-09 | 7,60 | 7,59 | +0,13% | -0,91% | 27,68 | 27,50 | +0,63% | -5,82% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-11-09 | 18,17 | 18,11 | +0,33% | +12,79% | 45,11 | 44,68 | +0,97% | -6,44% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-11-09 | 12,73 | 12,70 | +0,24% | -1,32% | 46,36 | 46,02 | +0,74% | -6,21% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-11-09 | 7,49 | 7,48 | +0,13% | -4,46% | 27,28 | 27,11 | +0,63% | -9,20% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-11-09 | 12,38 | 12,36 | +0,16% | -1,82% | 45,09 | 44,79 | +0,66% | -6,69% |