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 | 2007-11-06 | 1021,59 | 1021,41 | +0,02% | 0,00% | 3723,29 | 3724,78 | -0,04% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 17,46 | 17,51 | -0,29% | +0,98% | 63,63 | 63,85 | -0,34% | -4,82% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-11-06 | 25,43 | 25,35 | +0,32% | +15,75% | 64,04 | 63,84 | +0,30% | -3,68% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 16,72 | 16,76 | -0,24% | +0,48% | 60,94 | 61,12 | -0,30% | -5,30% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-11-06 | 24,35 | 24,27 | +0,33% | +15,18% | 61,32 | 61,12 | +0,32% | -4,15% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 12,02 | 12,03 | -0,08% | +2,21% | 43,81 | 43,87 | -0,14% | -3,67% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 11,59 | 11,60 | -0,09% | +1,76% | 42,24 | 42,30 | -0,14% | -4,10% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-11-06 | 151,28 | 151,38 | -0,07% | +0,59% | 551,36 | 552,04 | -0,12% | -5,19% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-11-06 | 99,12 | 99,19 | -0,07% | -3,63% | 361,25 | 361,72 | -0,13% | -9,17% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-11-06 | 145,58 | 145,68 | -0,07% | +0,10% | 530,58 | 531,25 | -0,13% | -5,66% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 19,65 | 19,67 | -0,10% | -1,31% | 71,62 | 71,73 | -0,16% | -6,98% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 5,36 | 5,36 | 0,00% | +2,49% | 19,54 | 19,55 | -0,06% | -3,41% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 10,62 | 10,62 | 0,00% | +1,72% | 38,71 | 38,73 | -0,06% | -4,13% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2007-11-06 | 16,98 | 17,00 | -0,12% | 0,00% | 61,89 | 61,99 | -0,18% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-11-06 | 724,65 | 722,21 | +0,34% | +11,65% | 2641,06 | 2633,68 | +0,28% | +5,22% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-11-06 | 526,56 | 524,78 | +0,34% | +5,26% | 1919,10 | 1913,72 | +0,28% | -0,80% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-11-06 | 1273,56 | 1273,90 | -0,03% | +6,80% | 3206,95 | 3208,19 | -0,04% | -11,13% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-11-06 | 599,87 | 600,03 | -0,03% | -0,16% | 1510,53 | 1511,12 | -0,04% | -16,92% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-11-06 | 190,05 | 190,14 | -0,05% | +2,59% | 692,66 | 693,38 | -0,10% | -3,31% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-11-06 | 111,15 | 111,20 | -0,04% | -2,53% | 405,10 | 405,51 | -0,10% | -8,13% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-06 | 7,75 | 7,76 | -0,13% | -0,13% | 28,25 | 28,30 | -0,19% | -5,87% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-06 | 10,34 | 10,34 | 0,00% | +0,58% | 37,69 | 37,71 | -0,06% | -5,20% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-06 | 192,47 | 192,98 | -0,26% | +7,61% | 701,48 | 703,74 | -0,32% | +1,42% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-11-06 | 5,98 | 5,99 | -0,17% | -3,55% | 21,79 | 21,84 | -0,22% | -9,10% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-11-06 | 7,78 | 7,79 | -0,13% | -0,64% | 28,36 | 28,41 | -0,19% | -6,35% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-11-06 | 7,57 | 7,58 | -0,13% | -1,17% | 27,59 | 27,64 | -0,19% | -6,86% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-11-06 | 17,97 | 17,87 | +0,56% | +12,31% | 45,25 | 45,00 | +0,55% | -6,54% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-11-06 | 12,68 | 12,69 | -0,08% | -1,55% | 46,21 | 46,28 | -0,14% | -7,21% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-11-06 | 7,47 | 7,47 | 0,00% | -4,60% | 27,23 | 27,24 | -0,06% | -10,08% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-11-06 | 12,34 | 12,35 | -0,08% | -1,99% | 44,97 | 45,04 | -0,14% | -7,62% |