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 | 2006-11-20 | 17,38 | 17,36 | +0,12% | +2,60% | 66,08 | 65,99 | +0,14% | -2,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-11-20 | 22,32 | 22,17 | +0,68% | +12,78% | 66,43 | 65,81 | +0,94% | -1,49% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 16,72 | 16,70 | +0,12% | +2,08% | 63,57 | 63,48 | +0,14% | -2,50% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-11-20 | 21,47 | 21,33 | +0,66% | +12,23% | 63,90 | 63,31 | +0,92% | -1,98% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 11,78 | 11,78 | 0,00% | +1,12% | 44,79 | 44,78 | +0,02% | -3,42% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 11,41 | 11,41 | 0,00% | +0,62% | 43,38 | 43,37 | +0,02% | -3,89% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-11-20 | 151,07 | 150,90 | +0,11% | +1,08% | 574,35 | 573,59 | +0,13% | -3,46% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-11-20 | 103,31 | 103,19 | +0,12% | -2,45% | 392,77 | 392,24 | +0,14% | -6,82% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-11-20 | 146,07 | 145,91 | +0,11% | +0,56% | 555,34 | 554,62 | +0,13% | -3,95% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-11-20 | 20,02 | 19,99 | +0,15% | 0,00% | 76,11 | 75,98 | +0,17% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 5,23 | 5,23 | 0,00% | +1,75% | 19,88 | 19,88 | +0,02% | -2,81% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 10,45 | 10,44 | +0,10% | +0,87% | 39,73 | 39,68 | +0,12% | -3,65% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-11-20 | 656,47 | 654,66 | +0,28% | +6,69% | 2495,83 | 2488,43 | +0,30% | +1,91% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-11-20 | 505,96 | 504,57 | +0,28% | +1,35% | 1923,61 | 1917,92 | +0,30% | -3,19% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-11-20 | 1199,51 | 1198,62 | +0,07% | +10,76% | 3569,86 | 3557,74 | +0,34% | -3,26% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-11-20 | 604,39 | 603,95 | +0,07% | +3,55% | 1798,73 | 1792,64 | +0,34% | -9,56% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-11-20 | 186,29 | 185,94 | +0,19% | +1,98% | 708,26 | 706,78 | +0,21% | -2,59% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-11-20 | 114,66 | 114,45 | +0,18% | -2,15% | 435,93 | 435,04 | +0,20% | -6,54% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-20 | 7,80 | 7,78 | +0,26% | +1,17% | 29,65 | 29,57 | +0,28% | -3,37% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-20 | 10,31 | 10,30 | +0,10% | 0,00% | 39,20 | 39,15 | +0,12% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-20 | 181,15 | 182,25 | -0,60% | +7,02% | 688,71 | 692,75 | -0,58% | +2,23% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-11-20 | 6,23 | 6,21 | +0,32% | -1,58% | 23,69 | 23,60 | +0,34% | -5,99% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-11-20 | 7,86 | 7,84 | +0,26% | +1,42% | 29,88 | 29,80 | +0,28% | -3,13% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-11-20 | 7,69 | 7,67 | +0,26% | +0,92% | 29,24 | 29,15 | +0,28% | -3,61% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-11-20 | 16,26 | 16,14 | +0,74% | +10,61% | 48,39 | 47,91 | +1,01% | -3,39% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-11-20 | 12,95 | 12,92 | +0,23% | +1,41% | 49,23 | 49,11 | +0,25% | -3,14% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-11-20 | 7,87 | 7,85 | +0,25% | -2,24% | 29,92 | 29,84 | +0,28% | -6,62% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-11-20 | 12,67 | 12,63 | +0,32% | +0,96% | 48,17 | 48,01 | +0,34% | -3,57% |