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 | 2006-11-30 | 17,42 | 17,43 | -0,06% | +2,17% | 66,61 | 66,85 | -0,37% | +0,34% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-11-30 | 22,98 | 22,94 | +0,17% | +14,44% | 66,72 | 66,93 | -0,31% | +0,82% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 16,76 | 16,77 | -0,06% | +1,70% | 64,08 | 64,32 | -0,37% | -0,12% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-11-30 | 22,11 | 22,07 | +0,18% | +13,91% | 64,20 | 64,39 | -0,30% | +0,35% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 11,80 | 11,81 | -0,08% | +1,11% | 45,12 | 45,30 | -0,40% | -0,70% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 11,43 | 11,44 | -0,09% | +0,62% | 43,70 | 43,88 | -0,40% | -1,19% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-11-30 | 151,27 | 151,09 | +0,12% | +0,65% | 578,38 | 579,51 | -0,19% | -1,15% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-11-30 | 103,45 | 103,33 | +0,12% | -2,85% | 395,54 | 396,32 | -0,20% | -4,59% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-11-30 | 146,25 | 146,08 | +0,12% | +0,16% | 559,19 | 560,29 | -0,20% | -1,64% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-11-30 | 20,03 | 20,01 | +0,10% | 0,00% | 76,58 | 76,75 | -0,21% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 5,24 | 5,24 | 0,00% | +1,95% | 20,04 | 20,10 | -0,31% | +0,12% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 10,45 | 10,45 | 0,00% | +0,87% | 39,96 | 40,08 | -0,31% | -0,94% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-11-30 | 654,96 | 653,96 | +0,15% | +4,32% | 2504,24 | 2508,26 | -0,16% | +2,45% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-11-30 | 504,79 | 504,03 | +0,15% | -0,90% | 1930,06 | 1933,21 | -0,16% | -2,68% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-11-30 | 1205,69 | 1202,93 | +0,23% | +10,94% | 3500,72 | 3509,67 | -0,26% | -2,27% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-11-30 | 607,51 | 606,12 | +0,23% | +3,71% | 1763,91 | 1768,42 | -0,26% | -8,63% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-11-30 | 186,32 | 186,03 | +0,16% | +1,00% | 712,39 | 713,52 | -0,16% | -0,81% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-11-30 | 114,68 | 114,50 | +0,16% | -3,09% | 438,48 | 439,17 | -0,16% | -4,83% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-30 | 7,80 | 7,81 | -0,13% | +0,65% | 29,82 | 29,96 | -0,44% | -1,16% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-30 | 10,33 | 10,34 | -0,10% | 0,00% | 39,50 | 39,66 | -0,41% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-30 | 181,52 | 181,22 | +0,17% | +5,32% | 694,04 | 695,07 | -0,15% | +3,43% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-11-30 | 6,23 | 6,23 | 0,00% | -2,04% | 23,82 | 23,90 | -0,31% | -3,80% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-11-30 | 7,86 | 7,87 | -0,13% | +1,03% | 30,05 | 30,19 | -0,44% | -0,78% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-11-30 | 7,69 | 7,69 | 0,00% | +0,52% | 29,40 | 29,50 | -0,31% | -1,28% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-11-30 | 16,72 | 16,64 | +0,48% | +12,82% | 48,55 | 48,55 | 0,00% | -0,61% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-11-30 | 12,96 | 12,95 | +0,08% | +1,17% | 49,55 | 49,67 | -0,24% | -0,64% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-11-30 | 7,88 | 7,87 | +0,13% | -2,48% | 30,13 | 30,19 | -0,19% | -4,22% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-11-30 | 12,67 | 12,66 | +0,08% | +0,56% | 48,44 | 48,56 | -0,23% | -1,25% |