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 | 2007-12-10 | 1010,48 | 1010,14 | +0,03% | 0,00% | 3624,09 | 3618,12 | +0,17% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 17,36 | 17,41 | -0,29% | -0,52% | 62,26 | 62,36 | -0,16% | -6,47% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-12-10 | 25,56 | 25,50 | +0,24% | +10,36% | 62,69 | 62,69 | -0,01% | -5,59% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 16,61 | 16,66 | -0,30% | -1,01% | 59,57 | 59,67 | -0,17% | -6,94% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-12-10 | 24,46 | 24,41 | +0,20% | +9,78% | 59,99 | 60,01 | -0,04% | -6,08% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 12,02 | 12,03 | -0,08% | +1,69% | 43,11 | 43,09 | +0,05% | -4,40% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 11,58 | 11,59 | -0,09% | +1,22% | 41,53 | 41,51 | +0,04% | -4,84% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-12-10 | 150,64 | 151,06 | -0,28% | -0,20% | 540,27 | 541,07 | -0,15% | -6,18% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-12-10 | 98,70 | 98,97 | -0,27% | -4,39% | 353,99 | 354,49 | -0,14% | -10,11% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-12-10 | 144,89 | 145,30 | -0,28% | -0,71% | 519,65 | 520,44 | -0,15% | -6,65% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-12-10 | 19,37 | 19,43 | -0,31% | -3,20% | 69,47 | 69,59 | -0,18% | -9,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 5,36 | 5,36 | 0,00% | +2,29% | 19,22 | 19,20 | +0,13% | -3,84% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 10,61 | 10,60 | +0,09% | +1,53% | 38,05 | 37,97 | +0,23% | -4,55% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2007-12-10 | 16,93 | 16,98 | -0,29% | 0,00% | 60,72 | 60,82 | -0,16% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-12-10 | 729,77 | 728,51 | +0,17% | +11,15% | 2617,32 | 2609,38 | +0,30% | +4,50% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-12-10 | 530,28 | 529,36 | +0,17% | +4,79% | 1901,85 | 1896,06 | +0,31% | -1,48% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-12-10 | 1281,07 | 1280,77 | +0,02% | +5,50% | 3141,82 | 3148,77 | -0,22% | -9,75% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-12-10 | 603,40 | 603,26 | +0,02% | -1,38% | 1479,84 | 1483,11 | -0,22% | -15,63% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-12-10 | 189,24 | 189,45 | -0,11% | +1,63% | 678,71 | 678,57 | +0,02% | -4,46% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-12-10 | 110,68 | 110,80 | -0,11% | -3,44% | 396,95 | 396,86 | +0,02% | -9,22% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-10 | 7,71 | 7,73 | -0,26% | -1,28% | 27,65 | 27,69 | -0,13% | -7,19% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-10 | 10,27 | 10,33 | -0,58% | -0,87% | 36,83 | 37,00 | -0,45% | -6,81% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-10 | 194,63 | 194,41 | +0,11% | +6,59% | 698,04 | 696,34 | +0,24% | +0,21% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-12-10 | 5,95 | 5,97 | -0,34% | -4,49% | 21,34 | 21,38 | -0,20% | -10,21% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-12-10 | 7,73 | 7,76 | -0,39% | -1,78% | 27,72 | 27,79 | -0,26% | -7,66% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-12-10 | 7,52 | 7,55 | -0,40% | -2,21% | 26,97 | 27,04 | -0,27% | -8,07% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-12-10 | 18,03 | 18,02 | +0,06% | +6,75% | 44,22 | 44,30 | -0,19% | -8,68% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-12-10 | 12,59 | 12,64 | -0,40% | -2,78% | 45,15 | 45,27 | -0,27% | -8,60% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-12-10 | 7,41 | 7,44 | -0,40% | -5,96% | 26,58 | 26,65 | -0,27% | -11,60% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-12-10 | 12,24 | 12,29 | -0,41% | -3,32% | 43,90 | 44,02 | -0,28% | -9,11% |