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 | 2006-11-16 | 17,36 | 17,35 | +0,06% | +1,82% | 66,12 | 66,30 | -0,27% | -3,08% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-11-16 | 22,24 | 22,18 | +0,27% | +11,70% | 66,09 | 66,03 | +0,08% | -2,88% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 16,70 | 16,70 | 0,00% | +1,27% | 63,60 | 63,81 | -0,33% | -3,60% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-11-16 | 21,39 | 21,35 | +0,19% | +11,06% | 63,56 | 63,56 | 0,00% | -3,44% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 11,78 | 11,78 | 0,00% | +0,86% | 44,86 | 45,01 | -0,33% | -4,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 11,41 | 11,41 | 0,00% | +0,35% | 43,45 | 43,60 | -0,33% | -4,48% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-11-16 | 150,68 | 150,76 | -0,05% | +0,22% | 573,87 | 576,08 | -0,39% | -4,60% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-11-16 | 103,05 | 103,10 | -0,05% | -3,27% | 392,47 | 393,97 | -0,38% | -7,92% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-11-16 | 145,70 | 145,79 | -0,06% | -0,28% | 554,90 | 557,09 | -0,39% | -5,08% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-11-16 | 19,97 | 19,97 | 0,00% | 0,00% | 76,06 | 76,31 | -0,33% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 5,23 | 5,23 | 0,00% | +1,75% | 19,92 | 19,98 | -0,33% | -3,14% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 10,44 | 10,44 | 0,00% | +0,77% | 39,76 | 39,89 | -0,33% | -4,08% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-11-16 | 658,36 | 655,60 | +0,42% | +6,44% | 2507,36 | 2505,18 | +0,09% | +1,32% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-11-16 | 507,42 | 505,29 | +0,42% | +1,12% | 1932,51 | 1930,81 | +0,09% | -3,74% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-11-16 | 1200,01 | 1199,96 | 0,00% | +11,17% | 3565,83 | 3572,52 | -0,19% | -3,35% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-11-16 | 604,64 | 604,62 | 0,00% | +3,93% | 1796,69 | 1800,07 | -0,19% | -9,64% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-11-16 | 185,91 | 185,76 | +0,08% | +1,21% | 708,04 | 709,83 | -0,25% | -3,66% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-11-16 | 114,43 | 114,34 | +0,08% | -2,89% | 435,81 | 436,92 | -0,25% | -7,56% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-16 | 7,78 | 7,79 | -0,13% | +0,78% | 29,63 | 29,77 | -0,46% | -4,07% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-16 | 10,30 | 10,32 | -0,19% | 0,00% | 39,23 | 39,43 | -0,53% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-16 | 181,40 | 180,90 | +0,28% | +7,38% | 690,86 | 691,25 | -0,06% | +2,21% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-11-16 | 6,22 | 6,22 | 0,00% | -2,05% | 23,69 | 23,77 | -0,33% | -6,76% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-11-16 | 7,85 | 7,85 | 0,00% | +1,03% | 29,90 | 30,00 | -0,33% | -3,83% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-11-16 | 7,68 | 7,68 | 0,00% | +0,52% | 29,25 | 29,35 | -0,33% | -4,31% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-11-16 | 16,20 | 16,17 | +0,19% | +10,35% | 48,14 | 48,14 | -0,01% | -4,05% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-11-16 | 12,93 | 12,92 | +0,08% | +1,17% | 49,24 | 49,37 | -0,26% | -3,69% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-11-16 | 7,86 | 7,86 | 0,00% | -2,48% | 29,93 | 30,03 | -0,33% | -7,17% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-11-16 | 12,65 | 12,64 | +0,08% | +0,64% | 48,18 | 48,30 | -0,25% | -4,21% |