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 | 2007-12-31 | 1013,42 | 1012,70 | +0,07% | 0,00% | 3654,60 | 3662,73 | -0,22% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 17,34 | 17,33 | +0,06% | +0,52% | 62,53 | 62,68 | -0,24% | -5,52% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-12-31 | 25,47 | 25,47 | 0,00% | +12,01% | 62,57 | 63,55 | -1,54% | -5,75% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 16,60 | 16,59 | +0,06% | +0,12% | 59,86 | 60,00 | -0,23% | -5,90% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-12-31 | 24,37 | 24,37 | 0,00% | +11,48% | 59,87 | 60,80 | -1,54% | -6,19% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 12,03 | 12,02 | +0,08% | +2,04% | 43,38 | 43,47 | -0,21% | -4,10% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 11,59 | 11,57 | +0,17% | +1,49% | 41,80 | 41,85 | -0,12% | -4,61% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-12-31 | 150,67 | 150,59 | +0,05% | +0,73% | 543,35 | 544,65 | -0,24% | -5,33% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-12-31 | 98,72 | 98,67 | +0,05% | -3,49% | 356,00 | 356,87 | -0,24% | -9,29% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-12-31 | 144,88 | 144,81 | +0,05% | +0,23% | 522,47 | 523,75 | -0,24% | -5,80% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 19,36 | 19,36 | 0,00% | -2,27% | 69,82 | 70,02 | -0,29% | -8,15% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 5,38 | 5,38 | 0,00% | +2,48% | 19,40 | 19,46 | -0,29% | -3,68% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 10,63 | 10,63 | 0,00% | +1,63% | 38,33 | 38,45 | -0,29% | -4,48% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2007-12-31 | 16,87 | 16,84 | +0,18% | 0,00% | 60,84 | 60,91 | -0,12% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-12-31 | 726,95 | 723,67 | +0,45% | +9,50% | 2621,53 | 2617,37 | +0,16% | +2,92% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-12-31 | 528,23 | 525,85 | +0,45% | +3,23% | 1904,90 | 1901,89 | +0,16% | -2,97% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-12-31 | 1284,03 | 1283,85 | +0,01% | +5,50% | 3154,35 | 3203,08 | -1,52% | -11,22% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-12-31 | 604,80 | 604,71 | +0,01% | -1,38% | 1485,75 | 1508,69 | -1,52% | -17,01% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-12-31 | 189,30 | 188,82 | +0,25% | +2,23% | 682,65 | 682,92 | -0,04% | -3,91% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-12-31 | 110,71 | 110,43 | +0,25% | -2,87% | 399,24 | 399,40 | -0,04% | -8,71% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-31 | 7,68 | 7,67 | +0,13% | -0,52% | 27,70 | 27,74 | -0,16% | -6,50% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-31 | 10,21 | 10,21 | 0,00% | -0,20% | 36,82 | 36,93 | -0,29% | -6,19% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-31 | 192,41 | 192,41 | 0,00% | +5,18% | 693,87 | 695,91 | -0,29% | -1,14% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-12-31 | 5,75 | 5,73 | +0,35% | -3,85% | 20,74 | 20,72 | +0,05% | -9,63% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-12-31 | 7,73 | 7,70 | +0,39% | -0,64% | 27,88 | 27,85 | +0,10% | -6,61% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-12-31 | 7,51 | 7,49 | +0,27% | -1,31% | 27,08 | 27,09 | -0,03% | -7,25% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-12-31 | 17,99 | 17,91 | +0,45% | +8,90% | 44,19 | 44,68 | -1,10% | -8,36% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-12-31 | 12,56 | 12,54 | +0,16% | -2,10% | 45,29 | 45,35 | -0,13% | -7,99% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-12-31 | 7,14 | 7,13 | +0,14% | -5,56% | 25,75 | 25,79 | -0,15% | -11,23% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-12-31 | 12,21 | 12,20 | +0,08% | -2,63% | 44,03 | 44,12 | -0,21% | -8,48% |