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 | 2005-10-04 | 17,26 | 17,25 | +0,06% | +6,22% | 67,59 | 67,56 | +0,04% | -5,01% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-10-04 | 20,59 | 20,59 | 0,00% | +2,85% | 67,53 | 67,07 | +0,69% | -4,31% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-04 | 16,70 | 16,69 | +0,06% | +5,70% | 65,39 | 65,37 | +0,04% | -5,48% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-10-04 | 19,92 | 19,92 | 0,00% | +2,31% | 65,34 | 64,89 | +0,69% | -4,81% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-04 | 11,66 | 11,65 | +0,09% | +1,39% | 45,66 | 45,63 | +0,07% | -9,33% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-04 | 11,36 | 11,35 | +0,09% | +0,89% | 44,48 | 44,45 | +0,07% | -9,78% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-10-04 | 151,95 | 151,87 | +0,05% | +6,53% | 595,01 | 594,81 | +0,03% | -4,73% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-10-04 | 107,66 | 107,60 | +0,06% | +3,15% | 421,57 | 421,43 | +0,04% | -7,75% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-10-04 | 147,76 | 147,68 | +0,05% | +6,01% | 578,60 | 578,40 | +0,03% | -5,19% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-10-04 | 5,14 | 5,14 | 0,00% | 0,00% | 20,13 | 20,13 | -0,02% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-10-04 | 10,36 | 10,36 | 0,00% | 0,00% | 40,57 | 40,58 | -0,02% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-10-04 | 629,75 | 630,81 | -0,17% | +19,69% | 2465,98 | 2470,63 | -0,19% | +7,04% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-10-04 | 510,92 | 511,78 | -0,17% | +13,56% | 2000,66 | 2004,44 | -0,19% | +1,55% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-10-04 | 1084,49 | 1086,68 | -0,20% | +12,76% | 3557,02 | 3539,86 | +0,48% | +4,91% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-10-04 | 584,50 | 585,68 | -0,20% | +5,51% | 1917,10 | 1907,85 | +0,48% | -1,83% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-10-04 | 185,45 | 185,34 | +0,06% | +10,41% | 726,18 | 725,90 | +0,04% | -1,27% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-10-04 | 118,96 | 118,89 | +0,06% | +6,58% | 465,82 | 465,64 | +0,04% | -4,69% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-04 | 7,83 | 7,83 | 0,00% | +6,97% | 30,66 | 30,67 | -0,02% | -4,34% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-04 | 173,08 | 173,80 | -0,41% | +20,74% | 677,75 | 680,71 | -0,43% | +7,98% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-10-04 | 6,42 | 6,42 | 0,00% | +4,73% | 25,14 | 25,14 | -0,02% | -6,34% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-10-04 | 7,86 | 7,85 | +0,13% | +7,97% | 30,78 | 30,75 | +0,11% | -3,45% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-10-04 | 7,73 | 7,73 | 0,00% | +7,36% | 30,27 | 30,28 | -0,02% | -3,99% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-10-04 | 15,20 | 15,20 | 0,00% | +3,40% | 49,85 | 49,51 | +0,69% | -3,80% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-10-04 | 12,95 | 12,95 | 0,00% | +7,11% | 50,71 | 50,72 | -0,02% | -4,21% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-10-04 | 8,17 | 8,16 | +0,12% | +4,34% | 31,99 | 31,96 | +0,10% | -6,69% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-10-04 | 12,74 | 12,74 | 0,00% | +6,52% | 49,89 | 49,90 | -0,02% | -4,74% |