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 | 2005-10-17 | 17,22 | 17,23 | -0,06% | +5,19% | 67,74 | 67,23 | +0,76% | -3,63% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-10-17 | 20,72 | 20,66 | +0,29% | +2,07% | 67,83 | 67,28 | +0,83% | -3,80% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-17 | 16,66 | 16,67 | -0,06% | +4,65% | 65,54 | 65,05 | +0,76% | -4,13% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-10-17 | 20,05 | 19,99 | +0,30% | +1,57% | 65,64 | 65,09 | +0,84% | -4,27% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-17 | 11,73 | 11,73 | 0,00% | +1,73% | 46,15 | 45,77 | +0,82% | -6,79% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-17 | 11,42 | 11,43 | -0,09% | +1,15% | 44,93 | 44,60 | +0,73% | -7,33% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-10-17 | 151,22 | 151,26 | -0,03% | +5,17% | 594,90 | 590,22 | +0,79% | -3,65% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-10-17 | 107,15 | 107,17 | -0,02% | +1,83% | 421,53 | 418,18 | +0,80% | -6,70% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-10-17 | 147,02 | 147,06 | -0,03% | +4,64% | 578,38 | 573,83 | +0,79% | -4,13% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-10-17 | 5,14 | 5,14 | 0,00% | 0,00% | 20,22 | 20,06 | +0,82% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-10-17 | 10,36 | 10,36 | 0,00% | 0,00% | 40,76 | 40,42 | +0,82% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-10-17 | 629,62 | 625,65 | +0,63% | +19,16% | 2476,93 | 2441,29 | +1,46% | +9,17% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-10-17 | 510,81 | 507,59 | +0,63% | +13,05% | 2009,53 | 1980,62 | +1,46% | +3,57% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-10-17 | 1058,41 | 1050,89 | +0,72% | +9,29% | 3465,02 | 3422,01 | +1,26% | +3,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-10-17 | 570,45 | 566,39 | +0,72% | +2,26% | 1867,54 | 1844,34 | +1,26% | -3,62% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-10-17 | 184,05 | 184,01 | +0,02% | +8,74% | 724,05 | 718,01 | +0,84% | -0,38% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-10-17 | 118,07 | 118,03 | +0,03% | +4,98% | 464,49 | 460,55 | +0,85% | -3,82% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-17 | 7,79 | 7,79 | 0,00% | +5,56% | 30,65 | 30,40 | +0,82% | -3,29% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-17 | 171,96 | 172,02 | -0,03% | +19,00% | 676,49 | 671,22 | +0,78% | +9,02% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-10-17 | 6,37 | 6,39 | -0,31% | +2,91% | 25,06 | 24,93 | +0,50% | -5,72% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-10-17 | 7,80 | 7,82 | -0,26% | +6,12% | 30,69 | 30,51 | +0,56% | -2,77% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-10-17 | 7,68 | 7,69 | -0,13% | +5,64% | 30,21 | 30,01 | +0,69% | -3,22% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-10-17 | 15,24 | 15,26 | -0,13% | +1,46% | 49,89 | 49,69 | +0,41% | -4,37% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-10-17 | 12,88 | 12,90 | -0,16% | +5,57% | 50,67 | 50,34 | +0,66% | -3,28% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-10-17 | 8,12 | 8,13 | -0,12% | +2,78% | 31,94 | 31,72 | +0,70% | -5,83% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-10-17 | 12,67 | 12,69 | -0,16% | +4,97% | 49,84 | 49,52 | +0,66% | -3,83% |