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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 17,28 | 17,28 | 0,00% | +6,21% | 67,93 | 67,90 | +0,05% | -3,11% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-10-07 | 20,99 | 20,83 | +0,77% | +4,95% | 68,45 | 68,44 | +0,02% | -2,45% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 16,72 | 16,72 | 0,00% | +5,69% | 65,73 | 65,70 | +0,05% | -3,58% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-10-07 | 20,31 | 20,16 | +0,74% | +4,42% | 66,24 | 66,24 | 0,00% | -2,94% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 11,72 | 11,72 | 0,00% | +1,91% | 46,07 | 46,05 | +0,05% | -7,03% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 11,42 | 11,42 | 0,00% | +1,42% | 44,89 | 44,87 | +0,05% | -7,48% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-10-07 | 151,91 | 151,89 | +0,01% | +6,36% | 597,17 | 596,82 | +0,06% | -2,97% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-10-07 | 107,64 | 107,62 | +0,02% | +2,99% | 423,14 | 422,87 | +0,06% | -6,05% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-10-07 | 147,71 | 147,69 | +0,01% | +5,83% | 580,66 | 580,32 | +0,06% | -3,45% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-10-07 | 5,14 | 5,14 | 0,00% | 0,00% | 20,21 | 20,20 | +0,05% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-10-07 | 10,36 | 10,36 | 0,00% | 0,00% | 40,73 | 40,71 | +0,05% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-10-07 | 631,39 | 629,86 | +0,24% | +19,94% | 2482,06 | 2474,91 | +0,29% | +9,42% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-10-07 | 512,25 | 511,00 | +0,24% | +13,78% | 2013,71 | 2007,87 | +0,29% | +3,80% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-10-07 | 1071,60 | 1071,65 | 0,00% | +11,47% | 3494,81 | 3521,12 | -0,75% | +3,61% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-10-07 | 577,55 | 577,58 | -0,01% | +4,30% | 1883,56 | 1897,75 | -0,75% | -3,05% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-10-07 | 185,08 | 185,18 | -0,05% | +10,02% | 727,57 | 727,63 | -0,01% | +0,37% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-10-07 | 118,72 | 118,79 | -0,06% | +6,20% | 466,70 | 466,76 | -0,01% | -3,12% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-07 | 7,82 | 7,83 | -0,13% | +6,68% | 30,74 | 30,77 | -0,08% | -2,67% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-07 | 172,84 | 173,51 | -0,39% | +20,19% | 679,45 | 681,77 | -0,34% | +9,65% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-10-07 | 6,40 | 6,42 | -0,31% | +4,23% | 25,16 | 25,23 | -0,27% | -4,91% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-10-07 | 7,84 | 7,85 | -0,13% | +7,54% | 30,82 | 30,84 | -0,08% | -1,89% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-10-07 | 7,71 | 7,73 | -0,26% | +6,93% | 30,31 | 30,37 | -0,21% | -2,45% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-10-07 | 15,40 | 15,38 | +0,13% | +4,62% | 50,22 | 50,53 | -0,61% | -2,75% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-10-07 | 12,93 | 12,95 | -0,15% | +6,77% | 50,83 | 50,88 | -0,11% | -2,59% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-10-07 | 8,15 | 8,17 | -0,24% | +3,95% | 32,04 | 32,10 | -0,20% | -5,16% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-10-07 | 12,72 | 12,74 | -0,16% | +6,18% | 50,00 | 50,06 | -0,11% | -3,14% |