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 | 2005-10-24 | 17,24 | 17,23 | +0,06% | +5,31% | 67,31 | 67,16 | +0,22% | -4,64% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-10-24 | 20,58 | 20,70 | -0,58% | -0,48% | 66,72 | 67,36 | -0,95% | -5,55% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 16,68 | 16,67 | +0,06% | +4,84% | 65,13 | 64,98 | +0,23% | -5,07% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-10-24 | 19,91 | 20,03 | -0,60% | -0,95% | 64,55 | 65,18 | -0,97% | -5,99% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 11,73 | 11,72 | +0,09% | +1,82% | 45,80 | 45,68 | +0,25% | -7,81% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 11,42 | 11,42 | 0,00% | +1,24% | 44,59 | 44,52 | +0,17% | -8,33% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-10-24 | 151,58 | 151,65 | -0,05% | +5,29% | 591,84 | 591,13 | +0,12% | -4,67% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-10-24 | 107,40 | 107,45 | -0,05% | +1,94% | 419,34 | 418,84 | +0,12% | -7,70% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-10-24 | 147,36 | 147,42 | -0,04% | +4,76% | 575,37 | 574,64 | +0,13% | -5,14% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-10-24 | 5,14 | 5,14 | 0,00% | 0,00% | 20,07 | 20,04 | +0,17% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-10-24 | 10,36 | 10,36 | 0,00% | 0,00% | 40,45 | 40,38 | +0,17% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-10-24 | 627,34 | 628,50 | -0,18% | +17,71% | 2449,45 | 2449,89 | -0,02% | +6,58% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-10-24 | 508,97 | 509,90 | -0,18% | +11,67% | 1987,27 | 1987,59 | -0,02% | +1,11% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-10-24 | 1064,75 | 1062,02 | +0,26% | +9,73% | 3452,03 | 3456,03 | -0,12% | +4,14% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-10-24 | 573,87 | 572,39 | +0,26% | +2,68% | 1860,54 | 1862,67 | -0,11% | -2,55% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-10-24 | 184,87 | 184,79 | +0,04% | +8,98% | 721,83 | 720,31 | +0,21% | -1,32% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-10-24 | 118,59 | 118,54 | +0,04% | +5,21% | 463,04 | 462,07 | +0,21% | -4,74% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-24 | 7,81 | 7,80 | +0,13% | +5,83% | 30,49 | 30,40 | +0,30% | -4,18% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-24 | 172,40 | 172,33 | +0,04% | +18,76% | 673,14 | 671,74 | +0,21% | +7,53% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-10-24 | 6,41 | 6,40 | +0,16% | +3,55% | 25,03 | 24,95 | +0,32% | -6,24% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-10-24 | 7,84 | 7,83 | +0,13% | +6,67% | 30,61 | 30,52 | +0,29% | -3,42% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-10-24 | 7,72 | 7,70 | +0,26% | +6,19% | 30,14 | 30,01 | +0,43% | -3,85% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-10-24 | 15,19 | 15,27 | -0,52% | -0,13% | 49,25 | 49,69 | -0,89% | -5,22% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-10-24 | 12,92 | 12,90 | +0,16% | +5,90% | 50,45 | 50,28 | +0,32% | -4,11% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-10-24 | 8,15 | 8,14 | +0,12% | +3,16% | 31,82 | 31,73 | +0,29% | -6,59% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-10-24 | 12,71 | 12,69 | +0,16% | +5,30% | 49,63 | 49,47 | +0,32% | -4,66% |