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 | 2005-10-20 | 17,17 | 17,21 | -0,23% | +4,89% | 66,79 | 66,92 | -0,20% | -4,94% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-10-20 | 20,54 | 20,60 | -0,29% | -0,29% | 67,09 | 66,92 | +0,25% | -5,32% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-20 | 16,61 | 16,65 | -0,24% | +4,33% | 64,61 | 64,75 | -0,21% | -5,44% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-10-20 | 19,87 | 19,93 | -0,30% | -0,85% | 64,90 | 64,74 | +0,24% | -5,85% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-20 | 11,71 | 11,73 | -0,17% | +1,56% | 45,55 | 45,61 | -0,14% | -7,95% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-20 | 11,41 | 11,43 | -0,17% | +1,15% | 44,38 | 44,45 | -0,14% | -8,32% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-10-20 | 151,24 | 151,48 | -0,16% | +5,04% | 588,31 | 589,04 | -0,13% | -4,79% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-10-20 | 107,15 | 107,33 | -0,17% | +1,69% | 416,80 | 417,36 | -0,13% | -7,83% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-10-20 | 147,03 | 147,27 | -0,16% | +4,51% | 571,93 | 572,67 | -0,13% | -5,27% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-10-20 | 5,14 | 5,14 | 0,00% | 0,00% | 19,99 | 19,99 | +0,03% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-10-20 | 10,36 | 10,36 | 0,00% | 0,00% | 40,30 | 40,29 | +0,03% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-10-20 | 628,61 | 627,68 | +0,15% | +18,43% | 2445,23 | 2440,80 | +0,18% | +7,34% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-10-20 | 510,00 | 509,24 | +0,15% | +12,36% | 1983,85 | 1980,23 | +0,18% | +1,84% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-10-20 | 1062,59 | 1060,33 | +0,21% | +10,02% | 3470,53 | 3444,59 | +0,75% | +4,47% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-10-20 | 572,70 | 571,48 | +0,21% | +2,95% | 1870,50 | 1856,51 | +0,75% | -2,24% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-10-20 | 184,42 | 184,51 | -0,05% | +8,82% | 717,38 | 717,49 | -0,02% | -1,37% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-10-20 | 118,30 | 118,36 | -0,05% | +5,04% | 460,18 | 460,25 | -0,02% | -4,79% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-20 | 7,78 | 7,80 | -0,26% | +5,42% | 30,26 | 30,33 | -0,22% | -4,45% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-20 | 172,18 | 172,59 | -0,24% | +18,52% | 669,76 | 671,13 | -0,20% | +7,43% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-10-20 | 6,38 | 6,39 | -0,16% | +3,07% | 24,82 | 24,85 | -0,12% | -6,58% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-10-20 | 7,81 | 7,82 | -0,13% | +6,40% | 30,38 | 30,41 | -0,09% | -3,56% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-10-20 | 7,68 | 7,69 | -0,13% | +5,79% | 29,87 | 29,90 | -0,10% | -4,12% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-10-20 | 15,15 | 15,15 | 0,00% | -0,46% | 49,48 | 49,22 | +0,54% | -5,48% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-10-20 | 12,87 | 12,89 | -0,16% | +5,41% | 50,06 | 50,12 | -0,12% | -4,47% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-10-20 | 8,12 | 8,13 | -0,12% | +2,78% | 31,59 | 31,61 | -0,09% | -6,84% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-10-20 | 12,66 | 12,68 | -0,16% | +4,89% | 49,25 | 49,31 | -0,12% | -4,93% |