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 | 2006-11-07 | 17,33 | 17,29 | +0,23% | +1,88% | 66,32 | 66,86 | -0,81% | -1,91% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-11-07 | 22,11 | 21,97 | +0,64% | +10,00% | 66,63 | 66,48 | +0,22% | -0,43% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 16,68 | 16,64 | +0,24% | +1,34% | 63,83 | 64,35 | -0,80% | -2,44% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-11-07 | 21,28 | 21,14 | +0,66% | +9,41% | 64,13 | 63,97 | +0,24% | -0,97% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 11,76 | 11,76 | 0,00% | +0,77% | 45,01 | 45,48 | -1,03% | -2,98% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 11,39 | 11,39 | 0,00% | +0,18% | 43,59 | 44,05 | -1,03% | -3,56% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-11-07 | 150,72 | 150,39 | +0,22% | +0,64% | 576,80 | 581,56 | -0,82% | -3,11% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-11-07 | 103,07 | 102,85 | +0,21% | -2,86% | 394,45 | 397,72 | -0,82% | -6,48% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-11-07 | 145,76 | 145,44 | +0,22% | +0,14% | 557,82 | 562,42 | -0,82% | -3,59% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-11-07 | 19,96 | 19,91 | +0,25% | 0,00% | 76,39 | 76,99 | -0,79% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 5,23 | 5,23 | 0,00% | +1,75% | 20,02 | 20,22 | -1,03% | -2,04% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 10,44 | 10,44 | 0,00% | +0,77% | 39,95 | 40,37 | -1,03% | -2,98% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-11-07 | 647,87 | 649,06 | -0,18% | +6,01% | 2479,40 | 2509,92 | -1,22% | +2,06% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-11-07 | 499,33 | 500,26 | -0,19% | +0,71% | 1910,94 | 1934,51 | -1,22% | -3,04% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-11-07 | 1195,61 | 1192,44 | +0,27% | +12,11% | 3602,97 | 3608,44 | -0,15% | +1,48% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-11-07 | 602,43 | 600,83 | +0,27% | +4,81% | 1815,42 | 1818,17 | -0,15% | -5,13% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-11-07 | 185,64 | 185,26 | +0,21% | +1,65% | 710,44 | 716,40 | -0,83% | -2,14% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-11-07 | 114,27 | 114,03 | +0,21% | -2,46% | 437,31 | 440,95 | -0,83% | -6,09% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-07 | 7,77 | 7,76 | +0,13% | +0,78% | 29,74 | 30,01 | -0,91% | -2,98% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-07 | 10,27 | 10,28 | -0,10% | 0,00% | 39,30 | 39,75 | -1,13% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-07 | 179,39 | 178,86 | +0,30% | +6,44% | 686,53 | 691,65 | -0,74% | +2,48% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-11-07 | 6,21 | 6,20 | +0,16% | -1,74% | 23,77 | 23,98 | -0,87% | -5,40% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-11-07 | 7,84 | 7,83 | +0,13% | +1,29% | 30,00 | 30,28 | -0,91% | -2,48% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-11-07 | 7,67 | 7,66 | +0,13% | +0,79% | 29,35 | 29,62 | -0,91% | -2,97% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-11-07 | 16,13 | 16,00 | +0,81% | +9,06% | 48,61 | 48,42 | +0,39% | -1,28% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-11-07 | 12,90 | 12,88 | +0,16% | +1,10% | 49,37 | 49,81 | -0,88% | -2,67% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-11-07 | 7,84 | 7,83 | +0,13% | -2,61% | 30,00 | 30,28 | -0,91% | -6,24% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-11-07 | 12,62 | 12,59 | +0,24% | +0,56% | 48,30 | 48,69 | -0,80% | -3,19% |