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 | 2005-10-12 | 17,27 | 17,29 | -0,12% | +5,63% | 66,82 | 67,15 | -0,49% | -5,30% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-10-12 | 20,71 | 20,79 | -0,38% | +3,03% | 66,56 | 66,50 | +0,09% | -4,83% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-12 | 16,71 | 16,73 | -0,12% | +5,16% | 64,66 | 64,98 | -0,49% | -5,71% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-10-12 | 20,04 | 20,12 | -0,40% | +2,56% | 64,41 | 64,36 | +0,08% | -5,27% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-12 | 11,72 | 11,72 | 0,00% | +1,82% | 45,35 | 45,52 | -0,37% | -8,71% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-12 | 11,42 | 11,42 | 0,00% | +1,33% | 44,19 | 44,35 | -0,37% | -9,15% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-10-12 | 151,66 | 151,86 | -0,13% | +5,63% | 586,82 | 589,79 | -0,50% | -5,29% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-10-12 | 107,46 | 107,60 | -0,13% | +2,27% | 415,80 | 417,90 | -0,50% | -8,30% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-10-12 | 147,46 | 147,65 | -0,13% | +5,11% | 570,57 | 573,44 | -0,50% | -5,76% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-10-12 | 5,14 | 5,14 | 0,00% | 0,00% | 19,89 | 19,96 | -0,37% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-10-12 | 10,36 | 10,36 | 0,00% | 0,00% | 40,09 | 40,24 | -0,37% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-10-12 | 634,55 | 637,23 | -0,42% | +19,76% | 2455,26 | 2474,87 | -0,79% | +7,38% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-10-12 | 514,81 | 516,98 | -0,42% | +13,62% | 1991,95 | 2007,85 | -0,79% | +1,87% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-10-12 | 1064,08 | 1073,91 | -0,92% | +9,10% | 3419,95 | 3435,01 | -0,44% | +0,78% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-10-12 | 573,50 | 578,80 | -0,92% | +2,09% | 1843,23 | 1851,35 | -0,44% | -5,70% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-10-12 | 185,00 | 185,46 | -0,25% | +9,36% | 715,82 | 720,29 | -0,62% | -1,95% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-10-12 | 118,67 | 118,97 | -0,25% | +5,56% | 459,17 | 462,06 | -0,62% | -5,36% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-12 | 7,82 | 7,83 | -0,13% | +6,11% | 30,26 | 30,41 | -0,50% | -4,87% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-12 | 174,77 | 174,09 | +0,39% | +20,99% | 676,24 | 676,13 | +0,02% | +8,48% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-10-12 | 6,40 | 6,41 | -0,16% | +3,56% | 24,76 | 24,90 | -0,53% | -7,15% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-10-12 | 7,83 | 7,85 | -0,25% | +6,82% | 30,30 | 30,49 | -0,63% | -4,23% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-10-12 | 7,71 | 7,73 | -0,26% | +6,20% | 29,83 | 30,02 | -0,63% | -4,78% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-10-12 | 15,27 | 15,31 | -0,26% | +2,97% | 49,08 | 48,97 | +0,22% | -4,89% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-10-12 | 12,92 | 12,95 | -0,23% | +6,08% | 49,99 | 50,30 | -0,60% | -4,89% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-10-12 | 8,15 | 8,17 | -0,24% | +3,43% | 31,53 | 31,73 | -0,62% | -7,27% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-10-12 | 12,71 | 12,74 | -0,24% | +5,48% | 49,18 | 49,48 | -0,61% | -5,43% |