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 | 2005-10-06 | 17,28 | 17,30 | -0,12% | +6,14% | 67,90 | 68,03 | -0,19% | -3,51% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-10-06 | 20,83 | 20,69 | +0,68% | +4,15% | 68,44 | 68,23 | +0,31% | -2,78% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 16,72 | 16,74 | -0,12% | +5,62% | 65,70 | 65,83 | -0,19% | -3,98% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-10-06 | 20,16 | 20,02 | +0,70% | +3,65% | 66,24 | 66,02 | +0,33% | -3,24% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 11,72 | 11,72 | 0,00% | +1,91% | 46,05 | 46,09 | -0,07% | -7,35% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 11,42 | 11,42 | 0,00% | +1,42% | 44,87 | 44,91 | -0,07% | -7,80% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-10-06 | 151,89 | 152,05 | -0,11% | +6,27% | 596,82 | 597,89 | -0,18% | -3,39% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-10-06 | 107,62 | 107,73 | -0,10% | +2,89% | 422,87 | 423,62 | -0,18% | -6,47% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-10-06 | 147,69 | 147,85 | -0,11% | +5,73% | 580,32 | 581,38 | -0,18% | -3,88% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-10-06 | 5,14 | 5,14 | 0,00% | 0,00% | 20,20 | 20,21 | -0,07% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-10-06 | 10,36 | 10,36 | 0,00% | 0,00% | 40,71 | 40,74 | -0,07% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-10-06 | 629,86 | 632,43 | -0,41% | +19,71% | 2474,91 | 2486,84 | -0,48% | +8,83% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-10-06 | 511,00 | 513,09 | -0,41% | +13,56% | 2007,87 | 2017,57 | -0,48% | +3,24% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-10-06 | 1071,65 | 1080,71 | -0,84% | +11,12% | 3521,12 | 3563,97 | -1,20% | +3,72% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-10-06 | 577,58 | 582,47 | -0,84% | +3,97% | 1897,75 | 1920,87 | -1,20% | -2,94% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-10-06 | 185,18 | 185,62 | -0,24% | +10,06% | 727,63 | 729,89 | -0,31% | +0,05% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-10-06 | 118,79 | 119,07 | -0,24% | +6,24% | 466,76 | 468,21 | -0,31% | -3,42% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-06 | 7,83 | 7,84 | -0,13% | +6,82% | 30,77 | 30,83 | -0,20% | -2,89% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-06 | 173,51 | 172,86 | +0,38% | +20,43% | 681,77 | 679,72 | +0,30% | +9,48% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-10-06 | 6,42 | 6,42 | 0,00% | +4,39% | 25,23 | 25,24 | -0,07% | -5,10% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-10-06 | 7,85 | 7,86 | -0,13% | +7,53% | 30,84 | 30,91 | -0,20% | -2,24% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-10-06 | 7,73 | 7,74 | -0,13% | +7,06% | 30,37 | 30,44 | -0,20% | -2,67% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-10-06 | 15,38 | 15,21 | +1,12% | +4,55% | 50,53 | 50,16 | +0,75% | -2,40% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-10-06 | 12,95 | 12,95 | 0,00% | +6,85% | 50,88 | 50,92 | -0,07% | -2,87% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-10-06 | 8,17 | 8,17 | 0,00% | +4,08% | 32,10 | 32,13 | -0,07% | -5,39% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-10-06 | 12,74 | 12,74 | 0,00% | +6,26% | 50,06 | 50,10 | -0,07% | -3,41% |