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 | 2006-11-09 | 17,33 | 17,33 | 0,00% | +1,94% | 66,40 | 66,36 | +0,06% | -2,99% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-11-09 | 22,16 | 22,16 | 0,00% | +11,08% | 66,32 | 66,48 | -0,23% | -3,08% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-09 | 16,67 | 16,67 | 0,00% | +1,40% | 63,87 | 63,84 | +0,06% | -3,50% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-11-09 | 21,32 | 21,32 | 0,00% | +10,47% | 63,81 | 63,96 | -0,23% | -3,61% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-09 | 11,76 | 11,76 | 0,00% | +0,86% | 45,06 | 45,03 | +0,06% | -4,02% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-09 | 11,39 | 11,39 | 0,00% | +0,35% | 43,64 | 43,62 | +0,06% | -4,50% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-11-09 | 150,71 | 150,58 | +0,09% | +0,76% | 577,48 | 576,63 | +0,15% | -4,12% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-11-09 | 103,07 | 102,98 | +0,09% | -2,75% | 394,93 | 394,35 | +0,15% | -7,45% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-11-09 | 145,75 | 145,62 | +0,09% | +0,25% | 558,47 | 557,64 | +0,15% | -4,59% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-11-09 | 19,96 | 19,94 | +0,10% | 0,00% | 76,48 | 76,36 | +0,16% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-11-09 | 5,23 | 5,23 | 0,00% | +1,75% | 20,04 | 20,03 | +0,06% | -3,17% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-11-09 | 10,44 | 10,44 | 0,00% | +0,77% | 40,00 | 39,98 | +0,06% | -4,10% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-11-09 | 650,35 | 647,45 | +0,45% | +6,09% | 2491,95 | 2479,34 | +0,51% | +0,96% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-11-09 | 501,25 | 499,00 | +0,45% | +0,79% | 1920,64 | 1910,87 | +0,51% | -4,08% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-11-09 | 1197,50 | 1195,31 | +0,18% | +11,84% | 3584,12 | 3585,93 | -0,05% | -2,42% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-11-09 | 603,38 | 602,28 | +0,18% | +4,55% | 1805,92 | 1806,84 | -0,05% | -8,77% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-11-09 | 185,64 | 185,50 | +0,08% | +1,60% | 711,32 | 710,35 | +0,14% | -3,31% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-11-09 | 114,27 | 114,18 | +0,08% | -2,51% | 437,85 | 437,24 | +0,14% | -7,22% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-09 | 7,77 | 7,78 | -0,13% | +0,65% | 29,77 | 29,79 | -0,07% | -4,22% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-09 | 10,29 | 10,30 | -0,10% | 0,00% | 39,43 | 39,44 | -0,04% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-09 | 178,62 | 178,88 | -0,15% | +6,19% | 684,42 | 685,00 | -0,09% | +1,05% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-11-09 | 6,21 | 6,22 | -0,16% | -1,90% | 23,79 | 23,82 | -0,10% | -6,64% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-11-09 | 7,84 | 7,85 | -0,13% | +1,16% | 30,04 | 30,06 | -0,07% | -3,73% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-11-09 | 7,67 | 7,68 | -0,13% | +0,66% | 29,39 | 29,41 | -0,07% | -4,21% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-11-09 | 16,11 | 16,13 | -0,12% | +8,92% | 48,22 | 48,39 | -0,36% | -4,96% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-11-09 | 12,90 | 12,91 | -0,08% | +1,02% | 49,43 | 49,44 | -0,02% | -3,87% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-11-09 | 7,84 | 7,85 | -0,13% | -2,61% | 30,04 | 30,06 | -0,07% | -7,32% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-11-09 | 12,61 | 12,63 | -0,16% | +0,40% | 48,32 | 48,37 | -0,10% | -4,46% |