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 | 2006-12-11 | 17,40 | 17,45 | -0,29% | +1,75% | 66,73 | 66,57 | +0,24% | +1,02% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-12-11 | 22,96 | 23,16 | -0,86% | +13,78% | 66,29 | 66,40 | -0,17% | +0,06% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 16,74 | 16,78 | -0,24% | +1,27% | 64,20 | 64,02 | +0,28% | +0,54% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-12-11 | 22,08 | 22,28 | -0,90% | +13,17% | 63,74 | 63,87 | -0,20% | -0,47% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 11,81 | 11,82 | -0,08% | +1,11% | 45,29 | 45,09 | +0,44% | +0,39% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 11,44 | 11,44 | 0,00% | +0,62% | 43,87 | 43,64 | +0,52% | -0,11% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-12-11 | 150,80 | 150,94 | -0,09% | +0,25% | 578,32 | 575,84 | +0,43% | -0,48% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-12-11 | 103,13 | 103,23 | -0,10% | -3,24% | 395,50 | 393,82 | +0,43% | -3,93% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-12-11 | 145,77 | 145,92 | -0,10% | -0,25% | 559,03 | 556,68 | +0,42% | -0,97% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-12-11 | 19,99 | 20,01 | -0,10% | 0,00% | 76,66 | 76,34 | +0,42% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 5,24 | 5,24 | 0,00% | +1,75% | 20,10 | 19,99 | +0,52% | +1,02% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 10,45 | 10,45 | 0,00% | +0,87% | 40,08 | 39,87 | +0,52% | +0,14% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-12-11 | 658,60 | 656,54 | +0,31% | +4,63% | 2525,73 | 2504,70 | +0,84% | +3,87% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-12-11 | 507,61 | 506,02 | +0,31% | -0,60% | 1946,68 | 1930,47 | +0,84% | -1,32% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-12-11 | 1217,14 | 1214,30 | +0,23% | +11,67% | 3513,88 | 3481,28 | +0,94% | -1,80% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-12-11 | 613,28 | 611,84 | +0,24% | +4,40% | 1770,54 | 1754,08 | +0,94% | -8,19% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-12-11 | 186,22 | 186,21 | +0,01% | +0,76% | 714,15 | 710,39 | +0,53% | +0,03% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-12-11 | 114,62 | 114,62 | 0,00% | -3,32% | 439,57 | 437,27 | +0,52% | -4,02% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-11 | 7,79 | 7,81 | -0,26% | +0,26% | 29,87 | 29,80 | +0,27% | -0,46% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-11 | 10,33 | 10,36 | -0,29% | 0,00% | 39,62 | 39,52 | +0,23% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-11 | 182,13 | 182,59 | -0,25% | +5,86% | 698,47 | 696,58 | +0,27% | +5,10% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-12-11 | 6,22 | 6,23 | -0,16% | -2,51% | 23,85 | 23,77 | +0,36% | -3,21% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-12-11 | 7,85 | 7,87 | -0,25% | +0,51% | 30,10 | 30,02 | +0,27% | -0,21% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-12-11 | 7,68 | 7,69 | -0,13% | 0,00% | 29,45 | 29,34 | +0,39% | -0,72% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-12-11 | 16,70 | 16,89 | -1,12% | +12,08% | 48,21 | 48,42 | -0,43% | -1,43% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-12-11 | 12,95 | 12,95 | 0,00% | +0,78% | 49,66 | 49,40 | +0,52% | +0,05% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-12-11 | 7,87 | 7,88 | -0,13% | -2,84% | 30,18 | 30,06 | +0,40% | -3,54% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-12-11 | 12,66 | 12,66 | 0,00% | +0,24% | 48,55 | 48,30 | +0,52% | -0,48% |