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 | 2007-11-15 | 1006,99 | 1022,39 | -1,51% | 0,00% | 3659,91 | 3728,55 | -1,84% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-15 | 17,52 | 17,50 | +0,11% | +0,98% | 63,68 | 63,82 | -0,23% | -3,95% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-11-15 | 25,63 | 25,73 | -0,39% | +15,55% | 63,43 | 64,34 | -1,41% | -3,94% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 16,78 | 16,75 | +0,18% | +0,48% | 60,99 | 61,09 | -0,16% | -4,43% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-11-15 | 24,54 | 24,63 | -0,37% | +14,94% | 60,74 | 61,59 | -1,39% | -4,45% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-15 | 12,04 | 12,03 | +0,08% | +2,21% | 43,76 | 43,87 | -0,26% | -2,79% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 11,61 | 11,60 | +0,09% | +1,75% | 42,20 | 42,30 | -0,25% | -3,22% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-11-15 | 151,75 | 151,52 | +0,15% | +0,66% | 551,53 | 552,58 | -0,19% | -4,26% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-11-15 | 99,43 | 99,28 | +0,15% | -3,56% | 361,38 | 362,06 | -0,19% | -8,27% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-11-15 | 146,02 | 145,79 | +0,16% | +0,16% | 530,71 | 531,68 | -0,18% | -4,74% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-11-15 | 19,66 | 19,65 | +0,05% | -1,55% | 71,45 | 71,66 | -0,29% | -6,36% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 5,36 | 5,36 | 0,00% | +2,49% | 19,48 | 19,55 | -0,34% | -2,52% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 10,61 | 10,61 | 0,00% | +1,63% | 38,56 | 38,69 | -0,34% | -3,34% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2007-11-15 | 17,02 | 17,00 | +0,12% | 0,00% | 61,86 | 62,00 | -0,22% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-11-15 | 719,77 | 721,73 | -0,27% | +9,79% | 2616,00 | 2632,08 | -0,61% | +4,42% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-11-15 | 523,01 | 524,43 | -0,27% | +3,51% | 1900,88 | 1912,54 | -0,61% | -1,55% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-11-15 | 1268,90 | 1270,61 | -0,13% | +5,75% | 3140,53 | 3177,29 | -1,16% | -12,09% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-11-15 | 597,67 | 598,48 | -0,14% | -1,15% | 1479,23 | 1496,56 | -1,16% | -17,82% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-11-15 | 189,79 | 189,82 | -0,02% | +2,17% | 689,79 | 692,25 | -0,36% | -2,82% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-11-15 | 111,00 | 111,02 | -0,02% | -2,92% | 403,43 | 404,88 | -0,36% | -7,66% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-15 | 7,76 | 7,75 | +0,13% | -0,39% | 28,20 | 28,26 | -0,21% | -5,25% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-15 | 10,33 | 10,35 | -0,19% | +0,10% | 37,54 | 37,75 | -0,53% | -4,79% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-15 | 192,14 | 192,13 | +0,01% | +6,21% | 698,33 | 700,68 | -0,33% | +1,02% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-11-15 | 5,99 | 5,98 | +0,17% | -3,70% | 21,77 | 21,81 | -0,17% | -8,40% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-11-15 | 7,79 | 7,78 | +0,13% | -0,76% | 28,31 | 28,37 | -0,21% | -5,61% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-11-15 | 7,58 | 7,57 | +0,13% | -1,30% | 27,55 | 27,61 | -0,21% | -6,12% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-11-15 | 18,07 | 18,14 | -0,39% | +11,75% | 44,72 | 45,36 | -1,41% | -7,10% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-11-15 | 12,71 | 12,68 | +0,24% | -1,63% | 46,19 | 46,24 | -0,10% | -6,43% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-11-15 | 7,49 | 7,47 | +0,27% | -4,71% | 27,22 | 27,24 | -0,07% | -9,36% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-11-15 | 12,37 | 12,34 | +0,24% | -2,14% | 44,96 | 45,00 | -0,10% | -6,92% |