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 | 2006-11-29 | 17,43 | 17,42 | +0,06% | +2,17% | 66,85 | 66,73 | +0,18% | +0,22% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-11-29 | 22,94 | 22,89 | +0,22% | +13,73% | 66,93 | 66,78 | +0,22% | -0,73% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 16,77 | 16,76 | +0,06% | +1,70% | 64,32 | 64,20 | +0,18% | -0,24% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-11-29 | 22,07 | 22,02 | +0,23% | +13,24% | 64,39 | 64,25 | +0,23% | -1,16% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 11,81 | 11,80 | +0,08% | +1,11% | 45,30 | 45,20 | +0,21% | -0,82% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 11,44 | 11,43 | +0,09% | +0,62% | 43,88 | 43,79 | +0,21% | -1,31% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-11-29 | 151,09 | 151,24 | -0,10% | +0,59% | 579,51 | 579,37 | +0,02% | -1,33% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-11-29 | 103,33 | 103,43 | -0,10% | -2,90% | 396,32 | 396,22 | +0,03% | -4,76% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-11-29 | 146,08 | 146,23 | -0,10% | +0,10% | 560,29 | 560,18 | +0,02% | -1,82% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-11-29 | 20,01 | 20,03 | -0,10% | 0,00% | 76,75 | 76,73 | +0,02% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 5,24 | 5,23 | +0,19% | +1,95% | 20,10 | 20,04 | +0,31% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 10,45 | 10,45 | 0,00% | +0,87% | 40,08 | 40,03 | +0,12% | -1,06% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-11-29 | 653,96 | 652,08 | +0,29% | +3,86% | 2508,26 | 2497,99 | +0,41% | +1,88% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-11-29 | 504,03 | 502,58 | +0,29% | -1,33% | 1933,21 | 1925,28 | +0,41% | -3,21% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-11-29 | 1202,93 | 1199,54 | +0,28% | +10,35% | 3509,67 | 3499,78 | +0,28% | -3,68% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-11-29 | 606,12 | 604,41 | +0,28% | +3,16% | 1768,42 | 1763,43 | +0,28% | -9,96% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-11-29 | 186,03 | 186,01 | +0,01% | +0,91% | 713,52 | 712,57 | +0,13% | -1,02% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-11-29 | 114,50 | 114,49 | +0,01% | -3,18% | 439,17 | 438,59 | +0,13% | -5,03% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-29 | 7,81 | 7,80 | +0,13% | +0,51% | 29,96 | 29,88 | +0,25% | -1,41% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-29 | 10,34 | 10,32 | +0,19% | 0,00% | 39,66 | 39,53 | +0,32% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-29 | 181,22 | 181,07 | +0,08% | +4,95% | 695,07 | 693,64 | +0,21% | +2,94% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-11-29 | 6,23 | 6,23 | 0,00% | -2,04% | 23,90 | 23,87 | +0,12% | -3,92% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-11-29 | 7,87 | 7,87 | 0,00% | +1,03% | 30,19 | 30,15 | +0,12% | -0,90% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-11-29 | 7,69 | 7,69 | 0,00% | +0,39% | 29,50 | 29,46 | +0,12% | -1,53% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-11-29 | 16,64 | 16,68 | -0,24% | +12,20% | 48,55 | 48,67 | -0,24% | -2,06% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-11-29 | 12,95 | 12,96 | -0,08% | +0,94% | 49,67 | 49,65 | +0,05% | -0,99% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-11-29 | 7,87 | 7,88 | -0,13% | -2,72% | 30,19 | 30,19 | 0,00% | -4,58% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-11-29 | 12,66 | 12,67 | -0,08% | +0,40% | 48,56 | 48,54 | +0,04% | -1,52% |