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 | 2007-12-24 | 1012,05 | 1012,05 | 0,00% | 0,00% | 3661,60 | 3666,66 | -0,14% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 17,34 | 17,34 | 0,00% | +0,35% | 62,74 | 62,82 | -0,14% | -4,47% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-12-24 | 24,94 | 24,94 | 0,00% | +9,34% | 62,77 | 62,95 | -0,29% | -4,44% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 16,60 | 16,60 | 0,00% | -0,12% | 60,06 | 60,14 | -0,14% | -4,91% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-12-24 | 23,86 | 23,86 | 0,00% | +8,75% | 60,05 | 60,23 | -0,29% | -4,95% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 12,01 | 12,01 | 0,00% | +1,87% | 43,45 | 43,51 | -0,14% | -3,02% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 11,57 | 11,57 | 0,00% | +1,40% | 41,86 | 41,92 | -0,14% | -3,46% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-12-24 | 150,60 | 150,48 | +0,08% | +0,47% | 544,87 | 545,19 | -0,06% | -4,35% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-12-24 | 98,68 | 98,60 | +0,08% | -3,74% | 357,02 | 357,23 | -0,06% | -8,35% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-12-24 | 144,83 | 144,72 | +0,08% | -0,03% | 524,00 | 524,32 | -0,06% | -4,83% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 19,33 | 19,33 | 0,00% | -2,67% | 69,94 | 70,03 | -0,14% | -7,34% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 5,38 | 5,37 | +0,19% | +2,67% | 19,46 | 19,46 | +0,05% | -2,25% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 10,63 | 10,62 | +0,09% | +1,63% | 38,46 | 38,48 | -0,04% | -3,25% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2007-12-24 | 16,86 | 16,90 | -0,24% | 0,00% | 61,00 | 61,23 | -0,37% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-12-24 | 724,84 | 723,67 | +0,16% | +9,33% | 2622,47 | 2621,86 | +0,02% | +4,08% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-12-24 | 526,70 | 525,84 | +0,16% | +3,07% | 1905,60 | 1905,12 | +0,03% | -1,87% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-12-24 | 1282,21 | 1281,42 | +0,06% | +5,07% | 3227,07 | 3234,56 | -0,23% | -8,17% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-12-24 | 603,94 | 603,57 | +0,06% | -1,78% | 1520,00 | 1523,53 | -0,23% | -14,16% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-12-24 | 189,06 | 188,98 | +0,04% | +1,86% | 684,02 | 684,67 | -0,10% | -3,02% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-12-24 | 110,57 | 110,53 | +0,04% | -3,21% | 400,04 | 400,45 | -0,10% | -7,86% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-24 | 7,70 | 7,70 | 0,00% | -0,52% | 27,86 | 27,90 | -0,14% | -5,29% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-24 | 10,27 | 10,27 | 0,00% | 0,00% | 37,16 | 37,21 | -0,14% | -4,80% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-24 | 192,38 | 192,38 | 0,00% | +4,57% | 696,03 | 696,99 | -0,14% | -0,45% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-12-24 | 5,94 | 5,94 | 0,00% | -3,88% | 21,49 | 21,52 | -0,14% | -8,49% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-12-24 | 7,72 | 7,72 | 0,00% | -1,03% | 27,93 | 27,97 | -0,14% | -5,77% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-12-24 | 7,51 | 7,51 | 0,00% | -1,57% | 27,17 | 27,21 | -0,14% | -6,29% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-12-24 | 17,57 | 17,57 | 0,00% | +5,97% | 44,22 | 44,35 | -0,29% | -7,38% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-12-24 | 12,56 | 12,56 | 0,00% | -2,33% | 45,44 | 45,50 | -0,14% | -7,02% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-12-24 | 7,40 | 7,40 | 0,00% | -5,37% | 26,77 | 26,81 | -0,14% | -9,91% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-12-24 | 12,21 | 12,21 | 0,00% | -2,86% | 44,18 | 44,24 | -0,14% | -7,52% |