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 | 2005-10-21 | 17,23 | 17,17 | +0,35% | +5,19% | 67,16 | 66,79 | +0,56% | -4,61% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-10-21 | 20,70 | 20,54 | +0,78% | +0,15% | 67,36 | 67,09 | +0,41% | -4,62% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 16,67 | 16,61 | +0,36% | +4,71% | 64,98 | 64,61 | +0,57% | -5,05% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-10-21 | 20,03 | 19,87 | +0,81% | -0,30% | 65,18 | 64,90 | +0,44% | -5,05% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 11,72 | 11,71 | +0,09% | +1,65% | 45,68 | 45,55 | +0,29% | -7,83% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 11,42 | 11,41 | +0,09% | +1,15% | 44,52 | 44,38 | +0,30% | -8,28% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-10-21 | 151,65 | 151,24 | +0,27% | +5,33% | 591,13 | 588,31 | +0,48% | -4,49% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-10-21 | 107,45 | 107,15 | +0,28% | +1,98% | 418,84 | 416,80 | +0,49% | -7,52% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-10-21 | 147,42 | 147,03 | +0,27% | +4,80% | 574,64 | 571,93 | +0,47% | -4,97% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-10-21 | 5,14 | 5,14 | 0,00% | 0,00% | 20,04 | 19,99 | +0,21% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-10-21 | 10,36 | 10,36 | 0,00% | 0,00% | 40,38 | 40,30 | +0,21% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-10-21 | 628,50 | 628,61 | -0,02% | +18,26% | 2449,89 | 2445,23 | +0,19% | +7,24% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-10-21 | 509,90 | 510,00 | -0,02% | +12,19% | 1987,59 | 1983,85 | +0,19% | +1,73% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-10-21 | 1062,02 | 1062,59 | -0,05% | +9,61% | 3456,03 | 3470,53 | -0,42% | +4,39% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-10-21 | 572,39 | 572,70 | -0,05% | +2,57% | 1862,67 | 1870,50 | -0,42% | -2,32% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-10-21 | 184,79 | 184,42 | +0,20% | +8,89% | 720,31 | 717,38 | +0,41% | -1,26% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-10-21 | 118,54 | 118,30 | +0,20% | +5,12% | 462,07 | 460,18 | +0,41% | -4,68% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-21 | 7,80 | 7,78 | +0,26% | +5,55% | 30,40 | 30,26 | +0,47% | -4,29% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-21 | 172,33 | 172,18 | +0,09% | +19,02% | 671,74 | 669,76 | +0,30% | +7,93% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-10-21 | 6,40 | 6,38 | +0,31% | +3,23% | 24,95 | 24,82 | +0,52% | -6,39% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-10-21 | 7,83 | 7,81 | +0,26% | +6,39% | 30,52 | 30,38 | +0,46% | -3,53% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-10-21 | 7,70 | 7,68 | +0,26% | +5,77% | 30,01 | 29,87 | +0,47% | -4,09% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-10-21 | 15,27 | 15,15 | +0,79% | +0,39% | 49,69 | 49,48 | +0,42% | -4,39% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-10-21 | 12,90 | 12,87 | +0,23% | +5,65% | 50,28 | 50,06 | +0,44% | -4,19% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-10-21 | 8,14 | 8,12 | +0,25% | +3,04% | 31,73 | 31,59 | +0,45% | -6,56% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-10-21 | 12,69 | 12,66 | +0,24% | +5,14% | 49,47 | 49,25 | +0,45% | -4,66% |