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 | 2006-11-02 | 17,35 | 17,31 | +0,23% | +1,82% | 67,44 | 67,37 | +0,11% | -0,79% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-11-02 | 22,15 | 21,97 | +0,82% | +8,37% | 67,85 | 67,21 | +0,94% | +0,38% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 16,69 | 16,65 | +0,24% | +1,27% | 64,88 | 64,80 | +0,12% | -1,32% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-11-02 | 21,32 | 21,14 | +0,85% | +7,84% | 65,31 | 64,67 | +0,98% | -0,10% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 11,76 | 11,75 | +0,09% | +0,68% | 45,71 | 45,73 | -0,04% | -1,89% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 11,40 | 11,39 | +0,09% | +0,18% | 44,31 | 44,33 | -0,04% | -2,39% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-11-02 | 150,76 | 150,66 | +0,07% | +0,47% | 586,02 | 586,35 | -0,06% | -2,11% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-11-02 | 103,10 | 103,04 | +0,06% | -3,03% | 400,76 | 401,02 | -0,07% | -5,51% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-11-02 | 145,82 | 145,72 | +0,07% | -0,03% | 566,82 | 567,13 | -0,05% | -2,59% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 19,96 | 19,95 | +0,05% | 0,00% | 77,59 | 77,64 | -0,07% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 5,23 | 5,22 | +0,19% | +1,75% | 20,33 | 20,32 | +0,07% | -0,86% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 10,44 | 10,44 | 0,00% | +0,77% | 40,58 | 40,63 | -0,12% | -1,81% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-11-02 | 643,14 | 642,48 | +0,10% | +3,66% | 2499,95 | 2500,47 | -0,02% | +1,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-11-02 | 495,70 | 495,17 | +0,11% | -1,52% | 1926,84 | 1927,15 | -0,02% | -4,04% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-11-02 | 1194,14 | 1192,36 | +0,15% | +11,60% | 3657,77 | 3647,79 | +0,27% | +3,38% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-11-02 | 601,69 | 600,79 | +0,15% | +4,34% | 1843,04 | 1838,00 | +0,27% | -3,35% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-11-02 | 185,32 | 185,28 | +0,02% | +1,28% | 720,36 | 721,09 | -0,10% | -1,31% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-11-02 | 114,07 | 114,04 | +0,03% | -2,81% | 443,40 | 443,83 | -0,10% | -5,30% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-02 | 7,79 | 7,76 | +0,39% | +0,78% | 30,28 | 30,20 | +0,26% | -1,81% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-02 | 10,32 | 10,26 | +0,58% | 0,00% | 40,11 | 39,93 | +0,46% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-02 | 178,67 | 176,38 | +1,30% | +5,54% | 694,51 | 686,45 | +1,17% | +2,84% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-11-02 | 6,22 | 6,20 | +0,32% | -1,74% | 24,18 | 24,13 | +0,20% | -4,26% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-11-02 | 7,85 | 7,83 | +0,26% | +1,29% | 30,51 | 30,47 | +0,13% | -1,30% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-11-02 | 7,68 | 7,66 | +0,26% | +0,79% | 29,85 | 29,81 | +0,14% | -1,79% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-11-02 | 16,12 | 15,99 | +0,81% | +6,68% | 49,38 | 48,92 | +0,94% | -1,17% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-11-02 | 12,91 | 12,86 | +0,39% | +1,02% | 50,18 | 50,05 | +0,27% | -1,57% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-11-02 | 7,85 | 7,82 | +0,38% | -2,61% | 30,51 | 30,43 | +0,26% | -5,10% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-11-02 | 12,63 | 12,58 | +0,40% | +0,56% | 49,09 | 48,96 | +0,27% | -2,02% |