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 | 2007-12-17 | 1010,47 | 1010,13 | +0,03% | 0,00% | 3639,41 | 3618,29 | +0,58% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 17,32 | 17,33 | -0,06% | -0,35% | 62,38 | 62,08 | +0,49% | -5,58% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-12-17 | 24,88 | 25,07 | -0,76% | +9,12% | 61,57 | 61,10 | +0,76% | -6,03% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 16,57 | 16,58 | -0,06% | -0,90% | 59,68 | 59,39 | +0,49% | -6,10% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-12-17 | 23,81 | 23,99 | -0,75% | +8,57% | 58,92 | 58,47 | +0,77% | -6,51% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 12,00 | 12,00 | 0,00% | +1,69% | 43,22 | 42,98 | +0,55% | -3,65% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 11,56 | 11,56 | 0,00% | +1,14% | 41,64 | 41,41 | +0,55% | -4,18% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-12-17 | 150,52 | 150,31 | +0,14% | +0,07% | 542,13 | 538,41 | +0,69% | -5,19% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-12-17 | 98,62 | 98,48 | +0,14% | -4,13% | 355,20 | 352,75 | +0,69% | -9,17% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-12-17 | 144,76 | 144,57 | +0,13% | -0,44% | 521,38 | 517,85 | +0,68% | -5,67% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-12-17 | 19,34 | 19,32 | +0,10% | -2,96% | 69,66 | 69,20 | +0,65% | -8,06% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 5,37 | 5,37 | 0,00% | +2,48% | 19,34 | 19,24 | +0,55% | -2,90% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 10,62 | 10,61 | +0,09% | +1,53% | 38,25 | 38,01 | +0,64% | -3,80% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2007-12-17 | 16,86 | 16,86 | 0,00% | 0,00% | 60,72 | 60,39 | +0,55% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-12-17 | 721,38 | 724,16 | -0,38% | +8,56% | 2598,19 | 2593,94 | +0,16% | +2,86% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-12-17 | 524,18 | 526,21 | -0,39% | +2,35% | 1887,94 | 1884,88 | +0,16% | -3,02% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-12-17 | 1275,21 | 1276,59 | -0,11% | +4,66% | 3155,76 | 3111,43 | +1,42% | -9,88% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-12-17 | 600,64 | 601,29 | -0,11% | -2,17% | 1486,40 | 1465,52 | +1,42% | -15,75% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-12-17 | 189,20 | 188,99 | +0,11% | +1,59% | 681,44 | 676,96 | +0,66% | -3,74% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-12-17 | 110,66 | 110,54 | +0,11% | -3,46% | 398,56 | 395,95 | +0,66% | -8,53% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-17 | 7,68 | 7,68 | 0,00% | -1,29% | 27,66 | 27,51 | +0,55% | -6,47% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-17 | 10,23 | 10,24 | -0,10% | -0,68% | 36,85 | 36,68 | +0,45% | -5,90% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-17 | 192,41 | 193,41 | -0,52% | +4,43% | 693,00 | 692,79 | +0,03% | -1,06% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-12-17 | 5,93 | 5,92 | +0,17% | -4,66% | 21,36 | 21,21 | +0,72% | -9,67% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-12-17 | 7,71 | 7,70 | +0,13% | -1,78% | 27,77 | 27,58 | +0,68% | -6,94% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-12-17 | 7,50 | 7,49 | +0,13% | -2,22% | 27,01 | 26,83 | +0,68% | -7,35% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-12-17 | 17,52 | 17,65 | -0,74% | +5,29% | 43,36 | 43,02 | +0,79% | -9,33% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-12-17 | 12,53 | 12,53 | 0,00% | -3,02% | 45,13 | 44,88 | +0,55% | -8,11% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-12-17 | 7,38 | 7,38 | 0,00% | -6,11% | 26,58 | 26,44 | +0,55% | -11,04% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-12-17 | 12,18 | 12,18 | 0,00% | -3,56% | 43,87 | 43,63 | +0,55% | -8,63% |