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 | 2006-11-23 | 17,38 | 17,38 | 0,00% | +2,12% | 66,11 | 65,97 | +0,21% | -2,18% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-11-23 | 22,52 | 22,38 | +0,63% | +12,38% | 66,56 | 66,26 | +0,44% | -2,19% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 16,72 | 16,72 | 0,00% | +1,58% | 63,60 | 63,47 | +0,21% | -2,69% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-11-23 | 21,67 | 21,53 | +0,65% | +11,82% | 64,04 | 63,75 | +0,47% | -2,67% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 11,79 | 11,79 | 0,00% | +1,03% | 44,84 | 44,75 | +0,21% | -3,22% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 11,42 | 11,42 | 0,00% | +0,53% | 43,44 | 43,35 | +0,21% | -3,70% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-11-23 | 150,86 | 151,06 | -0,13% | +0,57% | 573,81 | 573,39 | +0,07% | -3,65% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-11-23 | 103,17 | 103,31 | -0,14% | -2,93% | 392,42 | 392,14 | +0,07% | -7,01% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-11-23 | 145,87 | 146,06 | -0,13% | +0,08% | 554,83 | 554,41 | +0,08% | -4,13% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-11-23 | 19,98 | 20,01 | -0,15% | 0,00% | 76,00 | 75,95 | +0,06% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 5,23 | 5,23 | 0,00% | +1,75% | 19,89 | 19,85 | +0,21% | -2,53% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 10,45 | 10,45 | 0,00% | +0,87% | 39,75 | 39,67 | +0,21% | -3,37% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-11-23 | 651,56 | 653,12 | -0,24% | +4,57% | 2478,27 | 2479,11 | -0,03% | +0,17% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-11-23 | 502,18 | 503,38 | -0,24% | -0,66% | 1910,09 | 1910,73 | -0,03% | -4,83% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-11-23 | 1201,30 | 1200,92 | +0,03% | +10,24% | 3550,32 | 3555,68 | -0,15% | -4,04% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-11-23 | 605,29 | 605,10 | +0,03% | +3,06% | 1788,87 | 1791,58 | -0,15% | -10,29% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-11-23 | 185,64 | 185,90 | -0,14% | +1,15% | 706,10 | 705,64 | +0,07% | -3,10% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-11-23 | 114,27 | 114,43 | -0,14% | -2,94% | 434,64 | 434,35 | +0,07% | -7,02% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-23 | 7,79 | 7,80 | -0,13% | +0,78% | 29,63 | 29,61 | +0,08% | -3,46% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-23 | 10,33 | 10,33 | 0,00% | 0,00% | 39,29 | 39,21 | +0,21% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-23 | 181,27 | 181,99 | -0,40% | +7,41% | 689,48 | 690,80 | -0,19% | +2,89% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-11-23 | 6,22 | 6,23 | -0,16% | -1,89% | 23,66 | 23,65 | +0,04% | -6,02% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-11-23 | 7,85 | 7,87 | -0,25% | +1,16% | 29,86 | 29,87 | -0,05% | -3,09% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-11-23 | 7,68 | 7,69 | -0,13% | +0,66% | 29,21 | 29,19 | +0,08% | -3,58% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-11-23 | 16,39 | 16,37 | +0,12% | +10,59% | 48,44 | 48,47 | -0,06% | -3,74% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-11-23 | 12,93 | 12,96 | -0,23% | +1,17% | 49,18 | 49,19 | -0,03% | -3,08% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-11-23 | 7,86 | 7,88 | -0,25% | -2,48% | 29,90 | 29,91 | -0,05% | -6,58% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-11-23 | 12,65 | 12,67 | -0,16% | +0,64% | 48,12 | 48,09 | +0,05% | -3,59% |