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 | 2007-10-19 | 1018,16 | 1017,99 | +0,02% | 0,00% | 3775,13 | 3776,23 | -0,03% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 17,43 | 17,37 | +0,35% | +1,22% | 64,63 | 64,43 | +0,30% | -3,87% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-10-19 | 24,89 | 24,82 | +0,28% | +15,07% | 64,75 | 64,93 | -0,27% | -3,82% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 16,69 | 16,64 | +0,30% | +0,66% | 61,88 | 61,73 | +0,25% | -4,40% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-10-19 | 23,84 | 23,77 | +0,29% | +14,51% | 62,02 | 62,18 | -0,26% | -4,29% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 12,02 | 12,01 | +0,08% | +2,21% | 44,57 | 44,55 | +0,04% | -2,93% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 11,59 | 11,57 | +0,17% | +1,67% | 42,97 | 42,92 | +0,13% | -3,45% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-10-19 | 150,79 | 150,10 | +0,46% | +0,61% | 559,10 | 556,80 | +0,41% | -4,44% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-10-19 | 98,80 | 98,35 | +0,46% | -3,61% | 366,33 | 364,83 | +0,41% | -8,46% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-10-19 | 145,14 | 144,48 | +0,46% | +0,11% | 538,15 | 535,95 | +0,41% | -4,92% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-10-19 | 19,62 | 19,54 | +0,41% | -1,06% | 72,75 | 72,48 | +0,36% | -6,03% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 5,36 | 5,36 | 0,00% | +2,68% | 19,87 | 19,88 | -0,05% | -2,48% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 10,62 | 10,62 | 0,00% | +1,82% | 39,38 | 39,39 | -0,05% | -3,30% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2007-10-19 | 16,90 | 16,83 | +0,42% | 0,00% | 62,66 | 62,43 | +0,37% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-10-19 | 716,00 | 716,02 | 0,00% | +12,16% | 2654,78 | 2656,08 | -0,05% | +6,52% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-10-19 | 520,26 | 520,29 | -0,01% | +5,74% | 1929,02 | 1930,02 | -0,05% | +0,42% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-10-19 | 1266,07 | 1264,73 | +0,11% | +7,05% | 3293,81 | 3308,53 | -0,44% | -10,52% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-10-19 | 596,34 | 595,71 | +0,11% | +0,07% | 1551,44 | 1558,38 | -0,45% | -16,36% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-10-19 | 189,25 | 188,49 | +0,40% | +2,86% | 701,70 | 699,20 | +0,36% | -2,31% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-10-19 | 110,69 | 110,24 | +0,41% | -2,26% | 410,42 | 408,94 | +0,36% | -7,17% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-19 | 7,71 | 7,69 | +0,26% | -0,26% | 28,59 | 28,53 | +0,21% | -5,27% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-19 | 10,24 | 10,20 | +0,39% | +0,39% | 37,97 | 37,84 | +0,35% | -4,66% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-19 | 191,06 | 190,38 | +0,36% | +9,53% | 708,41 | 706,22 | +0,31% | +4,02% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-10-19 | 5,94 | 5,93 | +0,17% | -3,57% | 22,02 | 22,00 | +0,12% | -8,42% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-10-19 | 7,72 | 7,71 | +0,13% | -0,77% | 28,62 | 28,60 | +0,08% | -5,76% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-10-19 | 7,52 | 7,50 | +0,27% | -1,18% | 27,88 | 27,82 | +0,22% | -6,15% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-10-19 | 17,56 | 17,54 | +0,11% | +11,56% | 45,68 | 45,88 | -0,44% | -6,75% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-10-19 | 12,62 | 12,60 | +0,16% | -1,41% | 46,79 | 46,74 | +0,11% | -6,36% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-10-19 | 7,43 | 7,42 | +0,13% | -4,50% | 27,55 | 27,52 | +0,09% | -9,30% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-10-19 | 12,28 | 12,26 | +0,16% | -2,00% | 45,53 | 45,48 | +0,12% | -6,92% |