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 | 2007-12-18 | 1010,98 | 1010,47 | +0,05% | 0,00% | 3663,29 | 3639,41 | +0,66% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 17,31 | 17,32 | -0,06% | -0,23% | 62,72 | 62,38 | +0,55% | -4,61% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-12-18 | 24,96 | 24,88 | +0,32% | +9,86% | 62,99 | 61,57 | +2,31% | -4,15% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 16,57 | 16,57 | 0,00% | -0,66% | 60,04 | 59,68 | +0,61% | -5,02% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-12-18 | 23,89 | 23,81 | +0,34% | +9,34% | 60,29 | 58,92 | +2,32% | -4,60% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 11,98 | 12,00 | -0,17% | +1,44% | 43,41 | 43,22 | +0,44% | -3,02% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 11,54 | 11,56 | -0,17% | +0,96% | 41,82 | 41,64 | +0,43% | -3,47% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-12-18 | 150,61 | 150,52 | +0,06% | +0,13% | 545,74 | 542,13 | +0,67% | -4,27% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-12-18 | 98,68 | 98,62 | +0,06% | -4,07% | 357,57 | 355,20 | +0,67% | -8,29% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-12-18 | 144,84 | 144,76 | +0,06% | -0,39% | 524,83 | 521,38 | +0,66% | -4,76% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-12-18 | 19,35 | 19,34 | +0,05% | -2,86% | 70,11 | 69,66 | +0,66% | -7,13% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 5,37 | 5,37 | 0,00% | +2,48% | 19,46 | 19,34 | +0,61% | -2,02% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 10,62 | 10,62 | 0,00% | +1,53% | 38,48 | 38,25 | +0,61% | -2,93% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2007-12-18 | 16,87 | 16,86 | +0,06% | 0,00% | 61,13 | 60,72 | +0,66% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-12-18 | 723,14 | 721,38 | +0,24% | +8,90% | 2620,30 | 2598,19 | +0,85% | +4,11% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-12-18 | 525,47 | 524,18 | +0,25% | +2,67% | 1904,04 | 1887,94 | +0,85% | -1,84% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-12-18 | 1275,85 | 1275,21 | +0,05% | +4,76% | 3219,86 | 3155,76 | +2,03% | -8,60% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-12-18 | 600,95 | 600,64 | +0,05% | -2,07% | 1516,62 | 1486,40 | +2,03% | -14,56% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-12-18 | 189,33 | 189,20 | +0,07% | +1,83% | 686,04 | 681,44 | +0,67% | -2,64% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-12-18 | 110,73 | 110,66 | +0,06% | -3,24% | 401,23 | 398,56 | +0,67% | -7,49% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-18 | 7,69 | 7,68 | +0,13% | -1,03% | 27,86 | 27,66 | +0,74% | -5,38% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-18 | 10,24 | 10,23 | +0,10% | -0,58% | 37,10 | 36,85 | +0,70% | -4,95% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-18 | 191,56 | 192,41 | -0,44% | +4,08% | 694,12 | 693,00 | +0,16% | -0,49% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-12-18 | 5,92 | 5,93 | -0,17% | -4,52% | 21,45 | 21,36 | +0,44% | -8,71% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-12-18 | 7,70 | 7,71 | -0,13% | -1,53% | 27,90 | 27,77 | +0,47% | -5,86% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-12-18 | 7,49 | 7,50 | -0,13% | -2,09% | 27,14 | 27,01 | +0,47% | -6,39% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-12-18 | 17,55 | 17,52 | +0,17% | +6,30% | 44,29 | 43,36 | +2,15% | -7,25% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-12-18 | 12,52 | 12,53 | -0,08% | -2,87% | 45,37 | 45,13 | +0,52% | -7,14% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-12-18 | 7,37 | 7,38 | -0,14% | -5,99% | 26,71 | 26,58 | +0,47% | -10,12% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-12-18 | 12,17 | 12,18 | -0,08% | -3,41% | 44,10 | 43,87 | +0,52% | -7,66% |