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 | 2005-11-25 | 17,08 | 17,09 | -0,06% | +3,26% | 67,02 | 67,53 | -0,75% | -3,76% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-11-25 | 20,07 | 20,16 | -0,45% | -8,23% | 66,84 | 67,54 | -1,03% | -4,58% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 16,52 | 16,53 | -0,06% | +2,80% | 64,82 | 65,32 | -0,76% | -4,20% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-11-25 | 19,41 | 19,50 | -0,46% | -8,66% | 64,64 | 65,33 | -1,05% | -5,03% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 11,68 | 11,68 | 0,00% | +1,04% | 45,83 | 46,15 | -0,70% | -5,84% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 11,37 | 11,37 | 0,00% | +0,53% | 44,62 | 44,93 | -0,70% | -6,31% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-11-25 | 150,55 | 150,59 | -0,03% | +3,52% | 590,76 | 595,06 | -0,72% | -3,53% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-11-25 | 106,67 | 106,69 | -0,02% | +0,23% | 418,57 | 421,59 | -0,71% | -6,60% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-11-25 | 146,28 | 146,33 | -0,03% | +2,99% | 574,00 | 578,22 | -0,73% | -4,02% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 5,14 | 5,14 | 0,00% | 0,00% | 20,17 | 20,31 | -0,70% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-11-25 | 10,36 | 10,36 | 0,00% | 0,00% | 40,65 | 40,94 | -0,70% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-11-25 | 626,72 | 627,00 | -0,04% | +13,80% | 2459,25 | 2477,59 | -0,74% | +6,05% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-11-25 | 508,46 | 508,67 | -0,04% | +7,96% | 1995,20 | 2010,01 | -0,74% | +0,61% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-11-25 | 1092,32 | 1090,22 | +0,19% | +10,55% | 3637,75 | 3652,35 | -0,40% | +14,95% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-11-25 | 588,73 | 587,59 | +0,19% | +3,45% | 1960,65 | 1968,49 | -0,40% | +7,56% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-11-25 | 184,39 | 184,32 | +0,04% | +7,07% | 723,55 | 728,34 | -0,66% | -0,22% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-11-25 | 118,28 | 118,23 | +0,04% | +3,36% | 464,13 | 467,19 | -0,65% | -3,68% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-25 | 7,76 | 7,73 | +0,39% | +4,02% | 30,45 | 30,55 | -0,31% | -3,06% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-25 | 171,74 | 170,76 | +0,57% | +13,72% | 673,91 | 674,76 | -0,13% | +5,98% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-11-25 | 6,37 | 6,35 | +0,31% | +1,76% | 25,00 | 25,09 | -0,38% | -5,17% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-11-25 | 7,80 | 7,78 | +0,26% | +4,98% | 30,61 | 30,74 | -0,44% | -2,17% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-11-25 | 7,67 | 7,65 | +0,26% | +4,50% | 30,10 | 30,23 | -0,44% | -2,62% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-11-25 | 14,85 | 14,86 | -0,07% | -7,88% | 49,45 | 49,78 | -0,66% | -4,22% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-11-25 | 12,84 | 12,81 | +0,23% | +4,05% | 50,38 | 50,62 | -0,46% | -3,03% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-11-25 | 8,09 | 8,08 | +0,12% | +1,25% | 31,75 | 31,93 | -0,57% | -5,64% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-11-25 | 12,62 | 12,60 | +0,16% | +3,44% | 49,52 | 49,79 | -0,54% | -3,60% |