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 *) | |||||||||||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 17,25 | 17,28 | -0,17% | +6,15% | 67,56 | 67,47 | +0,13% | -5,15% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-10-03 | 20,59 | 20,83 | -1,15% | +2,23% | 67,07 | 67,47 | -0,59% | -6,37% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 16,69 | 16,72 | -0,18% | +5,57% | 65,37 | 65,29 | +0,12% | -5,67% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-10-03 | 19,92 | 20,16 | -1,19% | +1,68% | 64,89 | 65,30 | -0,63% | -6,87% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 11,65 | 11,65 | 0,00% | +1,30% | 45,63 | 45,49 | +0,30% | -9,48% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 11,35 | 11,36 | -0,09% | +0,80% | 44,45 | 44,36 | +0,21% | -9,93% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-10-03 | 151,87 | 152,13 | -0,17% | +6,41% | 594,81 | 594,04 | +0,13% | -4,92% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-10-03 | 107,60 | 107,79 | -0,18% | +3,03% | 421,43 | 420,90 | +0,13% | -7,94% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-10-03 | 147,68 | 147,93 | -0,17% | +5,88% | 578,40 | 577,64 | +0,13% | -5,39% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-10-03 | 5,14 | 5,14 | 0,00% | 0,00% | 20,13 | 20,07 | +0,30% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-10-03 | 10,36 | 10,37 | -0,10% | 0,00% | 40,58 | 40,49 | +0,21% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-10-03 | 630,81 | 633,49 | -0,42% | +20,14% | 2470,63 | 2473,65 | -0,12% | +7,35% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-10-03 | 511,78 | 541,75 | -5,53% | +13,98% | 2004,44 | 2115,43 | -5,25% | +1,84% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-10-03 | 1086,68 | 1087,13 | -0,04% | +13,60% | 3539,86 | 3521,21 | +0,53% | +4,04% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-10-03 | 585,68 | 626,18 | -6,47% | +6,30% | 1907,85 | 2028,20 | -5,93% | -2,65% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-10-03 | 185,34 | 185,61 | -0,15% | +10,32% | 725,90 | 724,77 | +0,16% | -1,42% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-10-03 | 118,89 | 123,34 | -3,61% | +6,49% | 465,64 | 481,62 | -3,32% | -4,84% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-03 | 7,83 | 7,85 | -0,25% | +6,82% | 30,67 | 30,65 | +0,05% | -4,55% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-03 | 173,80 | 174,50 | -0,40% | +21,79% | 680,71 | 681,39 | -0,10% | +8,83% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-10-03 | 6,42 | 6,43 | -0,16% | +4,73% | 25,14 | 25,11 | +0,15% | -6,42% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-10-03 | 7,85 | 7,87 | -0,25% | +7,83% | 30,75 | 30,73 | +0,05% | -3,65% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-10-03 | 7,73 | 7,74 | -0,13% | +7,21% | 30,28 | 30,22 | +0,17% | -4,20% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-10-03 | 15,20 | 15,35 | -0,98% | +2,36% | 49,51 | 49,72 | -0,41% | -6,26% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-10-03 | 12,95 | 12,97 | -0,15% | +7,02% | 50,72 | 50,65 | +0,15% | -4,37% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-10-03 | 8,16 | 8,18 | -0,24% | +4,08% | 31,96 | 31,94 | +0,06% | -7,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-10-03 | 12,74 | 12,76 | -0,16% | +6,43% | 49,90 | 49,83 | +0,15% | -4,90% |