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 | 2005-10-11 | 17,29 | 17,30 | -0,06% | +6,01% | 67,15 | 68,13 | -1,44% | -5,09% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-10-11 | 20,79 | 20,96 | -0,81% | +2,82% | 66,50 | 67,91 | -2,07% | -6,48% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 16,73 | 16,74 | -0,06% | +5,49% | 64,98 | 65,93 | -1,45% | -5,55% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-10-11 | 20,12 | 20,29 | -0,84% | +2,34% | 64,36 | 65,74 | -2,10% | -6,91% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 11,72 | 11,72 | 0,00% | +1,82% | 45,52 | 46,16 | -1,39% | -8,83% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 11,42 | 11,42 | 0,00% | +1,33% | 44,35 | 44,98 | -1,39% | -9,27% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-10-11 | 151,86 | 152,06 | -0,13% | +5,97% | 589,79 | 598,87 | -1,52% | -5,12% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-10-11 | 107,60 | 107,74 | -0,13% | +2,60% | 417,90 | 424,32 | -1,51% | -8,14% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-10-11 | 147,65 | 147,85 | -0,14% | +5,44% | 573,44 | 582,29 | -1,52% | -5,59% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-10-11 | 5,14 | 5,14 | 0,00% | 0,00% | 19,96 | 20,24 | -1,39% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-10-11 | 10,36 | 10,36 | 0,00% | 0,00% | 40,24 | 40,80 | -1,39% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-10-11 | 637,23 | 634,47 | +0,44% | +20,61% | 2474,87 | 2498,80 | -0,96% | +7,99% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-10-11 | 516,98 | 514,75 | +0,43% | +14,42% | 2007,85 | 2027,29 | -0,96% | +2,44% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-10-11 | 1073,91 | 1074,28 | -0,03% | +10,56% | 3435,01 | 3480,45 | -1,31% | +0,56% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-10-11 | 578,80 | 579,00 | -0,03% | +3,45% | 1851,35 | 1875,84 | -1,31% | -5,91% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-10-11 | 185,46 | 185,45 | +0,01% | +9,90% | 720,29 | 730,38 | -1,38% | -1,60% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-10-11 | 118,97 | 118,96 | +0,01% | +6,09% | 462,06 | 468,51 | -1,38% | -5,01% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-11 | 7,83 | 7,84 | -0,13% | +6,53% | 30,41 | 30,88 | -1,51% | -4,62% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-11 | 174,09 | 173,35 | +0,43% | +21,01% | 676,13 | 682,72 | -0,97% | +8,34% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-10-11 | 6,41 | 6,42 | -0,16% | +4,06% | 24,90 | 25,28 | -1,54% | -6,83% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-10-11 | 7,85 | 7,85 | 0,00% | +7,39% | 30,49 | 30,92 | -1,39% | -3,85% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-10-11 | 7,73 | 7,73 | 0,00% | +6,77% | 30,02 | 30,44 | -1,39% | -4,41% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-10-11 | 15,31 | 15,38 | -0,46% | +2,82% | 48,97 | 49,83 | -1,72% | -6,48% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-10-11 | 12,95 | 12,96 | -0,08% | +6,58% | 50,30 | 51,04 | -1,46% | -4,57% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-10-11 | 8,17 | 8,17 | 0,00% | +3,81% | 31,73 | 32,18 | -1,39% | -7,05% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-10-11 | 12,74 | 12,74 | 0,00% | +5,99% | 49,48 | 50,18 | -1,39% | -5,10% |