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 | 2005-10-25 | 17,19 | 17,24 | -0,29% | +4,75% | 67,12 | 67,31 | -0,29% | -4,81% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-10-25 | 20,69 | 20,58 | +0,53% | -1,48% | 67,67 | 66,72 | +1,42% | -5,37% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 16,63 | 16,68 | -0,30% | +4,26% | 64,93 | 65,13 | -0,30% | -5,26% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-10-25 | 20,02 | 19,91 | +0,55% | -1,91% | 65,48 | 64,55 | +1,44% | -5,79% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 11,72 | 11,73 | -0,09% | +1,56% | 45,76 | 45,80 | -0,09% | -7,71% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 11,41 | 11,42 | -0,09% | +1,06% | 44,55 | 44,59 | -0,09% | -8,16% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-10-25 | 151,03 | 151,58 | -0,36% | +4,70% | 589,70 | 591,84 | -0,36% | -4,86% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-10-25 | 107,01 | 107,40 | -0,36% | +1,37% | 417,82 | 419,34 | -0,36% | -7,88% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-10-25 | 146,82 | 147,36 | -0,37% | +4,18% | 573,26 | 575,37 | -0,37% | -5,33% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-10-25 | 5,14 | 5,14 | 0,00% | 0,00% | 20,07 | 20,07 | 0,00% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-10-25 | 10,36 | 10,36 | 0,00% | 0,00% | 40,45 | 40,45 | 0,00% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-10-25 | 626,53 | 627,34 | -0,13% | +18,60% | 2446,29 | 2449,45 | -0,13% | +7,77% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-10-25 | 508,30 | 508,97 | -0,13% | +12,52% | 1984,66 | 1987,27 | -0,13% | +2,25% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-10-25 | 1067,62 | 1064,75 | +0,27% | +10,46% | 3491,76 | 3452,03 | +1,15% | +6,10% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-10-25 | 575,41 | 573,87 | +0,27% | +3,36% | 1881,94 | 1860,54 | +1,15% | -0,72% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-10-25 | 184,27 | 184,87 | -0,32% | +8,57% | 719,48 | 721,83 | -0,32% | -1,35% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-10-25 | 118,21 | 118,59 | -0,32% | +4,81% | 461,55 | 463,04 | -0,32% | -4,76% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-25 | 7,79 | 7,81 | -0,26% | +5,27% | 30,42 | 30,49 | -0,26% | -4,34% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-25 | 171,95 | 172,40 | -0,26% | +18,03% | 671,38 | 673,14 | -0,26% | +7,26% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-10-25 | 6,39 | 6,41 | -0,31% | +3,06% | 24,95 | 25,03 | -0,31% | -6,35% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-10-25 | 7,82 | 7,84 | -0,26% | +6,25% | 30,53 | 30,61 | -0,26% | -3,45% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-10-25 | 7,69 | 7,72 | -0,39% | +5,63% | 30,03 | 30,14 | -0,39% | -4,01% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-10-25 | 15,28 | 15,19 | +0,59% | -1,16% | 49,97 | 49,25 | +1,48% | -5,07% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-10-25 | 12,88 | 12,92 | -0,31% | +5,31% | 50,29 | 50,45 | -0,31% | -4,30% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-10-25 | 8,12 | 8,15 | -0,37% | +2,53% | 31,70 | 31,82 | -0,37% | -6,84% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-10-25 | 12,67 | 12,71 | -0,31% | +4,71% | 49,47 | 49,63 | -0,31% | -4,85% |