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 | 2006-11-08 | 17,33 | 17,33 | 0,00% | +1,70% | 66,36 | 66,32 | +0,06% | -3,17% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-11-08 | 22,16 | 22,11 | +0,23% | +10,91% | 66,48 | 66,63 | -0,22% | -2,25% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 16,67 | 16,68 | -0,06% | +1,15% | 63,84 | 63,83 | 0,00% | -3,69% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-11-08 | 21,32 | 21,28 | +0,19% | +10,35% | 63,96 | 64,13 | -0,26% | -2,74% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 11,76 | 11,76 | 0,00% | +0,77% | 45,03 | 45,01 | +0,06% | -4,05% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 11,39 | 11,39 | 0,00% | +0,18% | 43,62 | 43,59 | +0,06% | -4,62% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-11-08 | 150,58 | 150,72 | -0,09% | +0,36% | 576,63 | 576,80 | -0,03% | -4,45% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-11-08 | 102,98 | 103,07 | -0,09% | -3,13% | 394,35 | 394,45 | -0,02% | -7,77% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-11-08 | 145,62 | 145,76 | -0,10% | -0,14% | 557,64 | 557,82 | -0,03% | -4,93% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-11-08 | 19,94 | 19,96 | -0,10% | 0,00% | 76,36 | 76,39 | -0,04% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 5,23 | 5,23 | 0,00% | +1,75% | 20,03 | 20,02 | +0,06% | -3,12% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 10,44 | 10,44 | 0,00% | +0,77% | 39,98 | 39,95 | +0,06% | -4,05% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-11-08 | 647,45 | 647,87 | -0,06% | +5,44% | 2479,34 | 2479,40 | 0,00% | +0,39% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-11-08 | 499,00 | 499,33 | -0,07% | +0,17% | 1910,87 | 1910,94 | 0,00% | -4,63% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-11-08 | 1195,31 | 1195,61 | -0,03% | +11,67% | 3585,93 | 3602,97 | -0,47% | -1,58% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-11-08 | 602,28 | 602,43 | -0,02% | +4,40% | 1806,84 | 1815,42 | -0,47% | -7,99% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-11-08 | 185,50 | 185,64 | -0,08% | +1,34% | 710,35 | 710,44 | -0,01% | -3,51% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-11-08 | 114,18 | 114,27 | -0,08% | -2,76% | 437,24 | 437,31 | -0,02% | -7,42% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-08 | 7,78 | 7,77 | +0,13% | +0,91% | 29,79 | 29,74 | +0,19% | -3,92% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-08 | 10,30 | 10,27 | +0,29% | 0,00% | 39,44 | 39,30 | +0,35% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-08 | 178,88 | 179,39 | -0,28% | +6,94% | 685,00 | 686,53 | -0,22% | +1,82% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-11-08 | 6,22 | 6,21 | +0,16% | -1,74% | 23,82 | 23,77 | +0,22% | -6,44% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-11-08 | 7,85 | 7,84 | +0,13% | +1,29% | 30,06 | 30,00 | +0,19% | -3,56% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-11-08 | 7,68 | 7,67 | +0,13% | +0,79% | 29,41 | 29,35 | +0,19% | -4,04% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-11-08 | 16,13 | 16,13 | 0,00% | +9,43% | 48,39 | 48,61 | -0,45% | -3,55% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-11-08 | 12,91 | 12,90 | +0,08% | +1,18% | 49,44 | 49,37 | +0,14% | -3,67% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-11-08 | 7,85 | 7,84 | +0,13% | -2,48% | 30,06 | 30,00 | +0,19% | -7,15% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-11-08 | 12,63 | 12,62 | +0,08% | +0,64% | 48,37 | 48,30 | +0,14% | -4,18% |