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 | 2006-11-15 | 17,35 | 17,37 | -0,12% | +2,24% | 66,30 | 66,49 | -0,30% | -2,23% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-11-15 | 22,18 | 22,26 | -0,36% | +12,13% | 66,03 | 66,36 | -0,49% | -1,78% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 16,70 | 16,71 | -0,06% | +1,77% | 63,81 | 63,97 | -0,24% | -2,68% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-11-15 | 21,35 | 21,42 | -0,33% | +11,60% | 63,56 | 63,86 | -0,46% | -2,24% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 11,78 | 11,77 | +0,08% | +1,03% | 45,01 | 45,06 | -0,10% | -3,39% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 11,41 | 11,40 | +0,09% | +0,53% | 43,60 | 43,64 | -0,09% | -3,86% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-11-15 | 150,76 | 150,95 | -0,13% | +0,63% | 576,08 | 577,85 | -0,31% | -3,76% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-11-15 | 103,10 | 103,23 | -0,13% | -2,86% | 393,97 | 395,18 | -0,31% | -7,11% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-11-15 | 145,79 | 145,97 | -0,12% | +0,14% | 557,09 | 558,79 | -0,30% | -4,24% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-11-15 | 19,97 | 19,99 | -0,10% | 0,00% | 76,31 | 76,52 | -0,28% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 5,23 | 5,23 | 0,00% | +1,75% | 19,98 | 20,02 | -0,18% | -2,69% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 10,44 | 10,44 | 0,00% | +0,77% | 39,89 | 39,97 | -0,18% | -3,63% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-11-15 | 655,60 | 653,75 | +0,28% | +6,32% | 2505,18 | 2502,62 | +0,10% | +1,67% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-11-15 | 505,29 | 503,86 | +0,28% | +1,00% | 1930,81 | 1928,83 | +0,10% | -3,41% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-11-15 | 1199,96 | 1199,55 | +0,03% | +11,61% | 3572,52 | 3575,98 | -0,10% | -2,23% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-11-15 | 604,62 | 604,41 | +0,03% | +4,35% | 1800,07 | 1801,81 | -0,10% | -8,60% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-11-15 | 185,76 | 185,96 | -0,11% | +1,44% | 709,83 | 711,87 | -0,29% | -3,00% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-11-15 | 114,34 | 114,46 | -0,10% | -2,67% | 436,92 | 438,16 | -0,28% | -6,93% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-15 | 7,79 | 7,79 | 0,00% | +1,17% | 29,77 | 29,82 | -0,18% | -3,25% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-15 | 10,32 | 10,31 | +0,10% | 0,00% | 39,43 | 39,47 | -0,08% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-15 | 180,90 | 179,77 | +0,63% | +7,47% | 691,25 | 688,18 | +0,45% | +2,77% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-11-15 | 6,22 | 6,23 | -0,16% | -1,58% | 23,77 | 23,85 | -0,34% | -5,88% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-11-15 | 7,85 | 7,86 | -0,13% | +1,42% | 30,00 | 30,09 | -0,31% | -3,01% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-11-15 | 7,68 | 7,69 | -0,13% | +0,92% | 29,35 | 29,44 | -0,31% | -3,49% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-11-15 | 16,17 | 16,27 | -0,61% | +10,53% | 48,14 | 48,50 | -0,74% | -3,18% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-11-15 | 12,92 | 12,93 | -0,08% | +1,41% | 49,37 | 49,50 | -0,26% | -3,02% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-11-15 | 7,86 | 7,86 | 0,00% | -2,12% | 30,03 | 30,09 | -0,18% | -6,39% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-11-15 | 12,64 | 12,65 | -0,08% | +0,88% | 48,30 | 48,43 | -0,26% | -3,53% |