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 | 2005-10-18 | 17,20 | 17,22 | -0,12% | +5,07% | 67,13 | 67,74 | -0,90% | -4,84% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-10-18 | 20,55 | 20,72 | -0,82% | +0,59% | 66,52 | 67,83 | -1,94% | -6,39% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 16,64 | 16,66 | -0,12% | +4,59% | 64,95 | 65,54 | -0,91% | -5,28% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-10-18 | 19,88 | 20,05 | -0,85% | +0,10% | 64,35 | 65,64 | -1,97% | -6,84% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 11,72 | 11,73 | -0,09% | +1,65% | 45,74 | 46,15 | -0,87% | -7,94% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 11,42 | 11,42 | 0,00% | +1,24% | 44,57 | 44,93 | -0,79% | -8,31% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-10-18 | 151,26 | 151,22 | +0,03% | +5,18% | 590,37 | 594,90 | -0,76% | -4,74% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-10-18 | 107,17 | 107,15 | +0,02% | +1,83% | 418,29 | 421,53 | -0,77% | -7,77% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-10-18 | 147,05 | 147,02 | +0,02% | +4,65% | 573,94 | 578,38 | -0,77% | -5,22% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-10-18 | 5,14 | 5,14 | 0,00% | 0,00% | 20,06 | 20,22 | -0,79% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-10-18 | 10,36 | 10,36 | 0,00% | 0,00% | 40,44 | 40,76 | -0,79% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-10-18 | 629,81 | 629,62 | +0,03% | +18,77% | 2458,15 | 2476,93 | -0,76% | +7,57% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-10-18 | 510,97 | 510,81 | +0,03% | +12,68% | 1994,32 | 2009,53 | -0,76% | +2,05% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-10-18 | 1062,52 | 1058,41 | +0,39% | +9,54% | 3439,16 | 3465,02 | -0,75% | +1,94% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-10-18 | 572,66 | 570,45 | +0,39% | +2,50% | 1853,59 | 1867,54 | -0,75% | -4,61% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-10-18 | 184,30 | 184,05 | +0,14% | +8,92% | 719,32 | 724,05 | -0,65% | -1,36% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-10-18 | 118,22 | 118,07 | +0,13% | +5,14% | 461,41 | 464,49 | -0,66% | -4,78% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-18 | 7,78 | 7,79 | -0,13% | +5,42% | 30,37 | 30,65 | -0,92% | -4,52% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-18 | 172,82 | 171,96 | +0,50% | +19,77% | 674,52 | 676,49 | -0,29% | +8,47% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-10-18 | 6,37 | 6,37 | 0,00% | +3,07% | 24,86 | 25,06 | -0,79% | -6,65% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-10-18 | 7,80 | 7,80 | 0,00% | +6,27% | 30,44 | 30,69 | -0,79% | -3,76% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-10-18 | 7,67 | 7,68 | -0,13% | +5,65% | 29,94 | 30,21 | -0,92% | -4,32% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-10-18 | 15,11 | 15,24 | -0,85% | +0,20% | 48,91 | 49,89 | -1,97% | -6,75% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-10-18 | 12,87 | 12,88 | -0,08% | +5,49% | 50,23 | 50,67 | -0,87% | -4,46% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-10-18 | 8,11 | 8,12 | -0,12% | +2,66% | 31,65 | 31,94 | -0,91% | -7,03% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-10-18 | 12,66 | 12,67 | -0,08% | +4,98% | 49,41 | 49,84 | -0,87% | -4,93% |