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 | 2006-11-22 | 17,38 | 17,38 | 0,00% | +2,36% | 65,97 | 66,19 | -0,33% | -2,38% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-11-22 | 22,38 | 22,27 | +0,49% | +12,69% | 66,26 | 66,01 | +0,39% | -0,90% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 16,72 | 16,72 | 0,00% | +1,83% | 63,47 | 63,67 | -0,33% | -2,89% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-11-22 | 21,53 | 21,42 | +0,51% | +12,08% | 63,75 | 63,49 | +0,41% | -1,44% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 11,79 | 11,78 | +0,08% | +1,11% | 44,75 | 44,86 | -0,24% | -3,56% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 11,42 | 11,41 | +0,09% | +0,62% | 43,35 | 43,45 | -0,24% | -4,04% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-11-22 | 151,06 | 151,05 | +0,01% | +0,76% | 573,39 | 575,24 | -0,32% | -3,90% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-11-22 | 103,31 | 103,30 | +0,01% | -2,74% | 392,14 | 393,40 | -0,32% | -7,24% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-11-22 | 146,06 | 146,06 | 0,00% | +0,26% | 554,41 | 556,24 | -0,33% | -4,38% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-11-22 | 20,01 | 20,01 | 0,00% | 0,00% | 75,95 | 76,20 | -0,33% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 5,23 | 5,23 | 0,00% | +1,75% | 19,85 | 19,92 | -0,33% | -2,96% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 10,45 | 10,45 | 0,00% | +0,87% | 39,67 | 39,80 | -0,33% | -3,80% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-11-22 | 653,12 | 656,21 | -0,47% | +5,90% | 2479,11 | 2499,04 | -0,80% | +1,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-11-22 | 503,38 | 505,76 | -0,47% | +0,60% | 1910,73 | 1926,09 | -0,80% | -4,05% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-11-22 | 1200,92 | 1200,07 | +0,07% | +10,54% | 3555,68 | 3556,89 | -0,03% | -2,79% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-11-22 | 605,10 | 604,68 | +0,07% | +3,34% | 1791,58 | 1792,21 | -0,04% | -9,12% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-11-22 | 185,90 | 186,19 | -0,16% | +1,51% | 705,64 | 709,07 | -0,48% | -3,19% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-11-22 | 114,43 | 114,60 | -0,15% | -2,59% | 434,35 | 436,43 | -0,48% | -7,10% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-22 | 7,80 | 7,81 | -0,13% | +1,04% | 29,61 | 29,74 | -0,46% | -3,64% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-22 | 10,33 | 10,33 | 0,00% | 0,00% | 39,21 | 39,34 | -0,33% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-22 | 181,99 | 181,89 | +0,05% | +8,03% | 690,80 | 692,69 | -0,27% | +3,03% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-11-22 | 6,23 | 6,23 | 0,00% | -1,58% | 23,65 | 23,73 | -0,33% | -6,13% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-11-22 | 7,87 | 7,86 | +0,13% | +1,55% | 29,87 | 29,93 | -0,20% | -3,15% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-11-22 | 7,69 | 7,69 | 0,00% | +0,92% | 29,19 | 29,29 | -0,33% | -3,75% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-11-22 | 16,37 | 16,23 | +0,86% | +11,44% | 48,47 | 48,10 | +0,76% | -2,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-11-22 | 12,96 | 12,95 | +0,08% | +1,49% | 49,19 | 49,32 | -0,25% | -3,21% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-11-22 | 7,88 | 7,88 | 0,00% | -2,11% | 29,91 | 30,01 | -0,33% | -6,64% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-11-22 | 12,67 | 12,67 | 0,00% | +0,96% | 48,09 | 48,25 | -0,33% | -3,72% |