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 *) | |||||||||||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2007-10-17 | 1017,59 | 1017,22 | +0,04% | 0,00% | 3784,42 | 3782,74 | +0,04% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-17 | 17,29 | 17,27 | +0,12% | +0,17% | 64,30 | 64,22 | +0,12% | -3,96% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-10-17 | 24,57 | 24,49 | +0,33% | +13,64% | 64,43 | 64,00 | +0,66% | -3,84% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-17 | 16,56 | 16,54 | +0,12% | -0,30% | 61,59 | 61,51 | +0,13% | -4,41% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-10-17 | 23,53 | 23,46 | +0,30% | +13,07% | 61,70 | 61,31 | +0,64% | -4,33% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-17 | 11,98 | 11,97 | +0,08% | +1,87% | 44,55 | 44,51 | +0,09% | -2,33% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-17 | 11,55 | 11,54 | +0,09% | +1,32% | 42,95 | 42,91 | +0,09% | -2,86% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-10-17 | 149,54 | 149,22 | +0,21% | -0,40% | 556,14 | 554,90 | +0,22% | -4,51% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-10-17 | 97,98 | 97,77 | +0,21% | -4,58% | 364,39 | 363,58 | +0,22% | -8,51% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-10-17 | 143,95 | 143,63 | +0,22% | -0,89% | 535,35 | 534,12 | +0,23% | -4,98% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-10-17 | 19,48 | 19,45 | +0,15% | -1,96% | 72,45 | 72,33 | +0,16% | -6,01% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-10-17 | 5,36 | 5,36 | 0,00% | +2,68% | 19,93 | 19,93 | +0,01% | -1,55% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-10-17 | 10,62 | 10,62 | 0,00% | +1,82% | 39,50 | 39,49 | +0,01% | -2,38% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2007-10-17 | 16,79 | 16,80 | -0,06% | 0,00% | 62,44 | 62,47 | -0,05% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-10-17 | 714,85 | 712,16 | +0,38% | +12,94% | 2658,53 | 2648,31 | +0,39% | +8,28% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-10-17 | 519,46 | 517,50 | +0,38% | +6,48% | 1931,87 | 1924,43 | +0,39% | +2,09% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-10-17 | 1263,38 | 1260,86 | +0,20% | +7,04% | 3312,96 | 3295,26 | +0,54% | -9,43% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-10-17 | 595,07 | 593,88 | +0,20% | +0,06% | 1560,45 | 1552,11 | +0,54% | -15,34% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-10-17 | 187,96 | 187,54 | +0,22% | +2,16% | 699,02 | 697,40 | +0,23% | -2,06% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-10-17 | 109,93 | 109,69 | +0,22% | -2,93% | 408,83 | 407,90 | +0,23% | -6,94% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-17 | 7,66 | 7,66 | 0,00% | -1,03% | 28,49 | 28,49 | +0,01% | -5,12% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-17 | 10,17 | 10,18 | -0,10% | -0,20% | 37,82 | 37,86 | -0,09% | -4,31% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-17 | 189,82 | 190,05 | -0,12% | +8,61% | 705,94 | 706,74 | -0,11% | +4,13% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-10-17 | 5,89 | 5,88 | +0,17% | -4,54% | 21,90 | 21,87 | +0,18% | -8,48% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-10-17 | 7,66 | 7,65 | +0,13% | -1,67% | 28,49 | 28,45 | +0,14% | -5,72% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-10-17 | 7,45 | 7,45 | 0,00% | -2,36% | 27,71 | 27,70 | +0,01% | -6,39% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-10-17 | 17,31 | 17,24 | +0,41% | +10,18% | 45,39 | 45,06 | +0,74% | -6,77% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-10-17 | 12,52 | 12,51 | +0,08% | -2,42% | 46,56 | 46,52 | +0,09% | -6,44% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-10-17 | 7,37 | 7,37 | 0,00% | -5,51% | 27,41 | 27,41 | +0,01% | -9,41% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-10-17 | 12,18 | 12,17 | +0,08% | -2,95% | 45,30 | 45,26 | +0,09% | -6,95% |