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 | 2005-10-27 | 17,10 | 17,10 | 0,00% | +4,14% | 67,31 | 67,15 | +0,23% | -6,07% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-10-27 | 20,74 | 20,64 | +0,48% | -1,19% | 67,56 | 67,39 | +0,25% | -5,55% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 16,54 | 16,54 | 0,00% | +3,63% | 65,10 | 64,95 | +0,23% | -6,53% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-10-27 | 20,06 | 19,96 | +0,50% | -1,71% | 65,34 | 65,17 | +0,27% | -6,05% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 11,69 | 11,70 | -0,09% | +1,30% | 46,01 | 45,94 | +0,15% | -8,63% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 11,39 | 11,39 | 0,00% | +0,89% | 44,83 | 44,73 | +0,23% | -9,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-10-27 | 150,40 | 150,56 | -0,11% | +4,29% | 591,97 | 591,22 | +0,13% | -5,94% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-10-27 | 106,56 | 106,68 | -0,11% | +0,97% | 419,42 | 418,91 | +0,12% | -8,93% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-10-27 | 146,20 | 146,36 | -0,11% | +3,76% | 575,44 | 574,73 | +0,12% | -6,41% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-10-27 | 5,14 | 5,14 | 0,00% | 0,00% | 20,23 | 20,18 | +0,23% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-10-27 | 10,36 | 10,36 | 0,00% | 0,00% | 40,78 | 40,68 | +0,23% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-10-27 | 615,85 | 618,72 | -0,46% | +15,93% | 2423,99 | 2429,59 | -0,23% | +4,57% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-10-27 | 499,64 | 501,96 | -0,46% | +9,99% | 1966,58 | 1971,10 | -0,23% | -0,80% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-10-27 | 1062,20 | 1064,02 | -0,17% | +9,56% | 3459,90 | 3473,81 | -0,40% | +4,72% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-10-27 | 572,49 | 573,47 | -0,17% | +2,51% | 1864,77 | 1872,26 | -0,40% | -2,01% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-10-27 | 183,10 | 183,36 | -0,14% | +7,82% | 720,68 | 720,02 | +0,09% | -2,75% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-10-27 | 117,46 | 117,62 | -0,14% | +4,09% | 462,32 | 461,87 | +0,10% | -6,12% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-27 | 7,75 | 7,74 | +0,13% | +4,73% | 30,50 | 30,39 | +0,36% | -5,54% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-27 | 169,50 | 171,95 | -1,42% | +17,33% | 667,15 | 675,21 | -1,19% | +5,82% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-10-27 | 6,35 | 6,36 | -0,16% | +2,42% | 24,99 | 24,97 | +0,08% | -7,62% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-10-27 | 7,78 | 7,78 | 0,00% | +5,71% | 30,62 | 30,55 | +0,23% | -4,66% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-10-27 | 7,65 | 7,65 | 0,00% | +5,08% | 30,11 | 30,04 | +0,23% | -5,22% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-10-27 | 15,34 | 15,23 | +0,72% | -0,97% | 49,97 | 49,72 | +0,49% | -5,34% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-10-27 | 12,82 | 12,83 | -0,08% | +4,82% | 50,46 | 50,38 | +0,16% | -5,45% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-10-27 | 8,09 | 8,09 | 0,00% | +2,15% | 31,84 | 31,77 | +0,23% | -7,87% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-10-27 | 12,61 | 12,62 | -0,08% | +4,21% | 49,63 | 49,56 | +0,15% | -6,00% |