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 | 2007-12-07 | 1010,14 | 1009,70 | +0,04% | 0,00% | 3618,12 | 3642,49 | -0,67% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 17,41 | 17,48 | -0,40% | -0,17% | 62,36 | 63,06 | -1,11% | -6,03% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-12-07 | 25,50 | 25,56 | -0,23% | +10,01% | 62,69 | 62,62 | +0,12% | -5,69% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 16,66 | 16,73 | -0,42% | -0,66% | 59,67 | 60,35 | -1,13% | -6,48% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-12-07 | 24,41 | 24,47 | -0,25% | +9,51% | 60,01 | 59,95 | +0,10% | -6,12% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 12,03 | 12,05 | -0,17% | +1,86% | 43,09 | 43,47 | -0,88% | -4,11% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 11,59 | 11,61 | -0,17% | +1,31% | 41,51 | 41,88 | -0,88% | -4,63% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-12-07 | 151,06 | 151,94 | -0,58% | 0,00% | 541,07 | 548,12 | -1,29% | -5,87% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-12-07 | 98,97 | 99,55 | -0,58% | -4,20% | 354,49 | 359,13 | -1,29% | -9,82% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-12-07 | 145,30 | 146,15 | -0,58% | -0,51% | 520,44 | 527,24 | -1,29% | -6,34% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-12-07 | 19,43 | 19,55 | -0,61% | -3,00% | 69,59 | 70,53 | -1,32% | -8,69% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 5,36 | 5,36 | 0,00% | +2,29% | 19,20 | 19,34 | -0,71% | -3,71% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 10,60 | 10,60 | 0,00% | +1,44% | 37,97 | 38,24 | -0,71% | -4,51% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2007-12-07 | 16,98 | 16,98 | 0,00% | 0,00% | 60,82 | 61,26 | -0,71% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-12-07 | 728,51 | 727,05 | +0,20% | +10,61% | 2609,38 | 2622,83 | -0,51% | +4,12% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-12-07 | 529,36 | 528,30 | +0,20% | +4,28% | 1896,06 | 1905,84 | -0,51% | -1,84% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-12-07 | 1280,77 | 1279,72 | +0,08% | +5,42% | 3148,77 | 3135,19 | +0,43% | -9,62% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-12-07 | 603,26 | 602,77 | +0,08% | -1,45% | 1483,11 | 1476,73 | +0,43% | -15,51% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-12-07 | 189,45 | 190,13 | -0,36% | +1,60% | 678,57 | 685,89 | -1,07% | -4,36% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-12-07 | 110,80 | 111,20 | -0,36% | -3,46% | 396,86 | 401,15 | -1,07% | -9,12% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-07 | 7,73 | 7,76 | -0,39% | -1,02% | 27,69 | 27,99 | -1,10% | -6,83% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-07 | 10,33 | 10,35 | -0,19% | -0,29% | 37,00 | 37,34 | -0,90% | -6,14% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-07 | 194,41 | 193,96 | +0,23% | +6,47% | 696,34 | 699,71 | -0,48% | +0,23% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-12-07 | 5,97 | 6,00 | -0,50% | -4,33% | 21,38 | 21,64 | -1,21% | -9,94% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-12-07 | 7,76 | 7,81 | -0,64% | -1,40% | 27,79 | 28,17 | -1,35% | -7,18% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-12-07 | 7,55 | 7,59 | -0,53% | -1,95% | 27,04 | 27,38 | -1,24% | -7,70% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-12-07 | 18,02 | 18,06 | -0,22% | +7,07% | 44,30 | 44,25 | +0,13% | -8,21% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-12-07 | 12,64 | 12,71 | -0,55% | -2,47% | 45,27 | 45,85 | -1,26% | -8,19% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-12-07 | 7,44 | 7,48 | -0,53% | -5,58% | 26,65 | 26,98 | -1,24% | -11,12% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-12-07 | 12,29 | 12,36 | -0,57% | -3,00% | 44,02 | 44,59 | -1,27% | -8,69% |