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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 17,04 | 17,01 | +0,18% | +4,09% | 68,53 | 67,62 | +1,36% | -2,51% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-11-08 | 19,98 | 20,10 | -0,60% | -5,75% | 68,01 | 66,92 | +1,63% | -3,94% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 16,48 | 16,46 | +0,12% | +3,58% | 66,28 | 65,43 | +1,30% | -2,99% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-11-08 | 19,32 | 19,45 | -0,67% | -6,26% | 65,76 | 64,75 | +1,56% | -4,46% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 11,67 | 11,67 | 0,00% | +1,39% | 46,94 | 46,39 | +1,18% | -5,04% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 11,37 | 11,37 | 0,00% | +0,89% | 45,73 | 45,20 | +1,18% | -5,51% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-11-08 | 150,04 | 149,76 | +0,19% | +4,22% | 603,46 | 595,31 | +1,37% | -2,39% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-11-08 | 106,31 | 106,11 | +0,19% | +0,91% | 427,58 | 421,80 | +1,37% | -5,49% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-11-08 | 145,83 | 145,56 | +0,19% | +3,71% | 586,53 | 578,62 | +1,37% | -2,86% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-11-08 | 5,14 | 5,14 | 0,00% | 0,00% | 20,67 | 20,43 | +1,18% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-11-08 | 10,36 | 10,36 | 0,00% | 0,00% | 41,67 | 41,18 | +1,18% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-11-08 | 614,03 | 611,12 | +0,48% | +14,17% | 2469,63 | 2429,26 | +1,66% | +6,93% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-11-08 | 498,16 | 495,80 | +0,48% | +8,31% | 2003,60 | 1970,85 | +1,66% | +1,44% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-11-08 | 1070,38 | 1066,45 | +0,37% | +9,78% | 3643,47 | 3550,53 | +2,62% | +11,89% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-11-08 | 576,90 | 574,78 | +0,37% | +2,72% | 1963,71 | 1913,62 | +2,62% | +4,69% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-11-08 | 183,04 | 182,63 | +0,22% | +7,80% | 736,19 | 725,97 | +1,41% | +0,97% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-11-08 | 117,42 | 117,15 | +0,23% | +4,07% | 472,26 | 465,68 | +1,41% | -2,53% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-08 | 7,71 | 7,71 | 0,00% | +4,47% | 31,01 | 30,65 | +1,18% | -2,15% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-08 | 167,27 | 168,53 | -0,75% | +13,86% | 672,76 | 669,92 | +0,42% | +6,64% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-11-08 | 6,33 | 6,32 | +0,16% | +2,26% | 25,46 | 25,12 | +1,34% | -4,22% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-11-08 | 7,75 | 7,74 | +0,13% | +5,59% | 31,17 | 30,77 | +1,31% | -1,11% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-11-08 | 7,62 | 7,61 | +0,13% | +4,96% | 30,65 | 30,25 | +1,31% | -1,70% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-11-08 | 14,74 | 14,79 | -0,34% | -5,57% | 50,17 | 49,24 | +1,90% | -3,76% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-11-08 | 12,76 | 12,76 | 0,00% | +4,50% | 51,32 | 50,72 | +1,18% | -2,12% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-11-08 | 8,05 | 8,05 | 0,00% | +1,90% | 32,38 | 32,00 | +1,18% | -4,56% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-11-08 | 12,55 | 12,55 | 0,00% | +3,98% | 50,48 | 49,89 | +1,18% | -2,62% |