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 | 2006-11-24 | 17,42 | 17,38 | +0,23% | +1,93% | 66,54 | 66,11 | +0,66% | -1,46% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-11-24 | 22,81 | 22,52 | +1,29% | +13,14% | 67,18 | 66,56 | +0,93% | -0,54% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 16,76 | 16,72 | +0,24% | +1,39% | 64,02 | 63,60 | +0,67% | -1,98% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-11-24 | 21,94 | 21,67 | +1,25% | +12,51% | 64,61 | 64,04 | +0,89% | -1,09% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 11,80 | 11,79 | +0,08% | +1,03% | 45,08 | 44,84 | +0,52% | -2,33% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 11,43 | 11,42 | +0,09% | +0,53% | 43,66 | 43,44 | +0,52% | -2,82% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-11-24 | 151,17 | 150,86 | +0,21% | +0,39% | 577,47 | 573,81 | +0,64% | -2,96% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-11-24 | 103,38 | 103,17 | +0,20% | -3,10% | 394,91 | 392,42 | +0,64% | -6,33% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-11-24 | 146,17 | 145,87 | +0,21% | -0,11% | 558,37 | 554,83 | +0,64% | -3,43% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-11-24 | 20,03 | 19,98 | +0,25% | 0,00% | 76,51 | 76,00 | +0,68% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 5,23 | 5,23 | 0,00% | +1,75% | 19,98 | 19,89 | +0,43% | -1,64% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 10,45 | 10,45 | 0,00% | +0,87% | 39,92 | 39,75 | +0,43% | -2,49% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-11-24 | 650,00 | 651,56 | -0,24% | +3,67% | 2483,00 | 2478,27 | +0,19% | +0,22% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-11-24 | 500,99 | 502,18 | -0,24% | -1,51% | 1913,78 | 1910,09 | +0,19% | -4,79% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-11-24 | 1201,99 | 1201,30 | +0,06% | +10,25% | 3539,86 | 3550,32 | -0,29% | -3,08% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-11-24 | 605,64 | 605,29 | +0,06% | +3,07% | 1783,61 | 1788,87 | -0,29% | -9,39% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-11-24 | 185,94 | 185,64 | +0,16% | +0,88% | 710,29 | 706,10 | +0,59% | -2,48% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-11-24 | 114,45 | 114,27 | +0,16% | -3,20% | 437,20 | 434,64 | +0,59% | -6,42% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-24 | 7,81 | 7,79 | +0,26% | +1,03% | 29,83 | 29,63 | +0,69% | -2,33% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-24 | 10,31 | 10,33 | -0,19% | 0,00% | 39,38 | 39,29 | +0,24% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-24 | 180,87 | 181,27 | -0,22% | +5,92% | 690,92 | 689,48 | +0,21% | +2,40% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-11-24 | 6,23 | 6,22 | +0,16% | -1,89% | 23,80 | 23,66 | +0,59% | -5,15% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-11-24 | 7,87 | 7,85 | +0,25% | +1,16% | 30,06 | 29,86 | +0,69% | -2,21% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-11-24 | 7,69 | 7,68 | +0,13% | +0,52% | 29,38 | 29,21 | +0,56% | -2,82% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-11-24 | 16,58 | 16,39 | +1,16% | +11,57% | 48,83 | 48,44 | +0,80% | -1,92% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-11-24 | 12,95 | 12,93 | +0,15% | +1,09% | 49,47 | 49,18 | +0,59% | -2,27% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-11-24 | 7,88 | 7,86 | +0,25% | -2,48% | 30,10 | 29,90 | +0,69% | -5,72% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-11-24 | 12,67 | 12,65 | +0,16% | +0,56% | 48,40 | 48,12 | +0,59% | -2,79% |