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 | 2006-11-10 | 17,36 | 17,33 | +0,17% | +2,30% | 66,61 | 66,40 | +0,31% | -1,73% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-11-10 | 22,35 | 22,16 | +0,86% | +11,81% | 67,10 | 66,32 | +1,17% | -1,14% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 16,70 | 16,67 | +0,18% | +1,77% | 64,08 | 63,87 | +0,32% | -2,24% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-11-10 | 21,51 | 21,32 | +0,89% | +11,28% | 64,58 | 63,81 | +1,20% | -1,61% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 11,77 | 11,76 | +0,09% | +0,94% | 45,16 | 45,06 | +0,22% | -3,03% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 11,40 | 11,39 | +0,09% | +0,44% | 43,74 | 43,64 | +0,23% | -3,52% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-11-10 | 150,93 | 150,71 | +0,15% | +0,88% | 579,12 | 577,48 | +0,28% | -3,10% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-11-10 | 103,22 | 103,07 | +0,15% | -2,63% | 396,06 | 394,93 | +0,28% | -6,47% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-11-10 | 145,96 | 145,75 | +0,14% | +0,37% | 560,05 | 558,47 | +0,28% | -3,58% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 19,99 | 19,96 | +0,15% | 0,00% | 76,70 | 76,48 | +0,29% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 5,23 | 5,23 | 0,00% | +1,75% | 20,07 | 20,04 | +0,14% | -2,26% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 10,44 | 10,44 | 0,00% | +0,77% | 40,06 | 40,00 | +0,14% | -3,20% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-11-10 | 649,22 | 650,35 | -0,17% | +6,14% | 2491,06 | 2491,95 | -0,04% | +1,96% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-11-10 | 500,37 | 501,25 | -0,18% | +0,83% | 1919,92 | 1920,64 | -0,04% | -3,14% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-11-10 | 1197,87 | 1197,50 | +0,03% | +11,78% | 3596,36 | 3584,12 | +0,34% | -1,16% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-11-10 | 603,57 | 603,38 | +0,03% | +4,50% | 1812,10 | 1805,92 | +0,34% | -7,60% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-11-10 | 185,85 | 185,64 | +0,11% | +1,75% | 713,11 | 711,32 | +0,25% | -2,26% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-11-10 | 114,39 | 114,27 | +0,11% | -2,37% | 438,91 | 437,85 | +0,24% | -6,22% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-10 | 7,78 | 7,77 | +0,13% | +1,04% | 29,85 | 29,77 | +0,27% | -2,94% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-10 | 10,30 | 10,29 | +0,10% | 0,00% | 39,52 | 39,43 | +0,24% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-10 | 179,76 | 178,62 | +0,64% | +7,41% | 689,74 | 684,42 | +0,78% | +3,18% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-11-10 | 6,22 | 6,21 | +0,16% | -1,74% | 23,87 | 23,79 | +0,30% | -5,61% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-11-10 | 7,85 | 7,84 | +0,13% | +1,42% | 30,12 | 30,04 | +0,27% | -2,58% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-11-10 | 7,68 | 7,67 | +0,13% | +0,79% | 29,47 | 29,39 | +0,27% | -3,18% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-11-10 | 16,25 | 16,11 | +0,87% | +10,32% | 48,79 | 48,22 | +1,18% | -2,46% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-11-10 | 12,91 | 12,90 | +0,08% | +1,25% | 49,54 | 49,43 | +0,22% | -2,74% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-11-10 | 7,85 | 7,84 | +0,13% | -2,36% | 30,12 | 30,04 | +0,27% | -6,21% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-11-10 | 12,63 | 12,61 | +0,16% | +0,72% | 48,46 | 48,32 | +0,30% | -3,25% |