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 | 2006-11-13 | 17,35 | 17,36 | -0,06% | +2,06% | 66,68 | 66,61 | +0,11% | -2,57% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-11-13 | 22,26 | 22,35 | -0,40% | +11,97% | 66,42 | 67,10 | -1,01% | -2,25% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 16,69 | 16,70 | -0,06% | +1,71% | 64,14 | 64,08 | +0,10% | -2,91% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-11-13 | 21,42 | 21,51 | -0,42% | +10,81% | 63,92 | 64,58 | -1,03% | -3,26% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 11,77 | 11,77 | 0,00% | +0,94% | 45,24 | 45,16 | +0,16% | -3,64% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 11,40 | 11,40 | 0,00% | +0,44% | 43,81 | 43,74 | +0,16% | -4,12% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-11-13 | 150,78 | 150,93 | -0,10% | +0,70% | 579,49 | 579,12 | +0,06% | -3,87% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-11-13 | 103,12 | 103,22 | -0,10% | -2,80% | 396,32 | 396,06 | +0,07% | -7,21% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-11-13 | 145,81 | 145,96 | -0,10% | +0,20% | 560,39 | 560,05 | +0,06% | -4,35% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-11-13 | 19,98 | 19,99 | -0,05% | 0,00% | 76,79 | 76,70 | +0,11% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 5,23 | 5,23 | 0,00% | +1,75% | 20,10 | 20,07 | +0,16% | -2,87% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-11-13 | 10,44 | 10,44 | 0,00% | +0,77% | 40,12 | 40,06 | +0,16% | -3,80% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-11-13 | 650,39 | 649,22 | +0,18% | +6,33% | 2499,64 | 2491,06 | +0,34% | +1,50% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-11-13 | 501,28 | 500,37 | +0,18% | +1,01% | 1926,57 | 1919,92 | +0,35% | -3,57% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-11-13 | 1197,66 | 1197,87 | -0,02% | +11,76% | 3573,82 | 3596,36 | -0,63% | -2,43% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-11-13 | 603,46 | 603,57 | -0,02% | +4,48% | 1800,72 | 1812,10 | -0,63% | -8,79% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-11-13 | 185,73 | 185,85 | -0,06% | +1,68% | 713,82 | 713,11 | +0,10% | -2,93% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-11-13 | 114,32 | 114,39 | -0,06% | -2,43% | 439,37 | 438,91 | +0,10% | -6,86% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-13 | 7,80 | 7,78 | +0,26% | +1,17% | 29,98 | 29,85 | +0,42% | -3,42% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-13 | 10,32 | 10,30 | +0,19% | 0,00% | 39,66 | 39,52 | +0,36% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-13 | 179,53 | 179,76 | -0,13% | +7,18% | 689,99 | 689,74 | +0,04% | +2,32% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-11-13 | 6,22 | 6,22 | 0,00% | -1,74% | 23,91 | 23,87 | +0,16% | -6,20% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-11-13 | 7,86 | 7,85 | +0,13% | +1,42% | 30,21 | 30,12 | +0,29% | -3,18% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-11-13 | 7,68 | 7,68 | 0,00% | +0,79% | 29,52 | 29,47 | +0,16% | -3,79% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-11-13 | 16,23 | 16,25 | -0,12% | +10,63% | 48,43 | 48,79 | -0,73% | -3,42% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-11-13 | 12,93 | 12,91 | +0,15% | +1,33% | 49,69 | 49,54 | +0,32% | -3,27% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-11-13 | 7,86 | 7,85 | +0,13% | -2,24% | 30,21 | 30,12 | +0,29% | -6,68% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-11-13 | 12,64 | 12,63 | +0,08% | +0,80% | 48,58 | 48,46 | +0,24% | -3,78% |