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 | 2005-10-28 | 17,09 | 17,10 | -0,06% | +4,46% | 68,35 | 67,31 | +1,55% | -3,94% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-10-28 | 20,76 | 20,74 | +0,10% | +0,05% | 68,44 | 67,56 | +1,31% | -3,25% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 16,53 | 16,54 | -0,06% | +3,96% | 66,11 | 65,10 | +1,55% | -4,40% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-10-28 | 20,08 | 20,06 | +0,10% | -0,45% | 66,20 | 65,34 | +1,31% | -3,73% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 11,69 | 11,69 | 0,00% | +1,48% | 46,75 | 46,01 | +1,61% | -6,69% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 11,39 | 11,39 | 0,00% | +0,98% | 45,55 | 44,83 | +1,61% | -7,15% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-10-28 | 150,38 | 150,40 | -0,01% | +4,52% | 601,41 | 591,97 | +1,59% | -3,88% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-10-28 | 106,55 | 106,56 | -0,01% | +1,21% | 426,12 | 419,42 | +1,60% | -6,94% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-10-28 | 146,18 | 146,20 | -0,01% | +4,01% | 584,62 | 575,44 | +1,59% | -4,36% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-10-28 | 5,14 | 5,14 | 0,00% | 0,00% | 20,56 | 20,23 | +1,61% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-10-28 | 10,36 | 10,36 | 0,00% | 0,00% | 41,43 | 40,78 | +1,61% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-10-28 | 615,62 | 615,85 | -0,04% | +16,04% | 2462,05 | 2423,99 | +1,57% | +6,71% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-10-28 | 499,46 | 499,64 | -0,04% | +10,09% | 1997,49 | 1966,58 | +1,57% | +1,23% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-10-28 | 1065,57 | 1062,20 | +0,32% | +10,08% | 3512,86 | 3459,90 | +1,53% | +6,45% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-10-28 | 574,30 | 572,49 | +0,32% | +3,00% | 1893,29 | 1864,77 | +1,53% | -0,39% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-10-28 | 183,18 | 183,10 | +0,04% | +8,20% | 732,59 | 720,68 | +1,65% | -0,51% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-10-28 | 117,50 | 117,46 | +0,03% | +4,44% | 469,92 | 462,32 | +1,64% | -3,96% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-28 | 7,75 | 7,75 | 0,00% | +5,01% | 30,99 | 30,50 | +1,61% | -3,43% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-28 | 168,89 | 169,50 | -0,36% | +16,32% | 675,44 | 667,15 | +1,24% | +6,97% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-10-28 | 6,35 | 6,35 | 0,00% | +2,75% | 25,40 | 24,99 | +1,61% | -5,52% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-10-28 | 7,77 | 7,78 | -0,13% | +5,86% | 31,07 | 30,62 | +1,48% | -2,66% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-10-28 | 7,64 | 7,65 | -0,13% | +5,23% | 30,55 | 30,11 | +1,48% | -3,23% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-10-28 | 15,25 | 15,34 | -0,59% | -0,46% | 50,27 | 49,97 | +0,62% | -3,74% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-10-28 | 12,81 | 12,82 | -0,08% | +5,00% | 51,23 | 50,46 | +1,53% | -3,45% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-10-28 | 8,08 | 8,09 | -0,12% | +2,28% | 32,31 | 31,84 | +1,48% | -5,95% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-10-28 | 12,60 | 12,61 | -0,08% | +4,48% | 50,39 | 49,63 | +1,53% | -3,93% |