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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2007-11-13 | 1022,01 | 1022,22 | -0,02% | 0,00% | 3719,09 | 3704,01 | +0,41% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 17,55 | 17,55 | 0,00% | +1,15% | 63,86 | 63,59 | +0,43% | -4,22% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-11-13 | 25,63 | 25,55 | +0,31% | +15,14% | 63,91 | 62,90 | +1,60% | -3,79% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 16,80 | 16,81 | -0,06% | +0,66% | 61,14 | 60,91 | +0,37% | -4,69% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-11-13 | 24,54 | 24,46 | +0,33% | +14,57% | 61,19 | 60,22 | +1,61% | -4,27% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 12,05 | 12,06 | -0,08% | +2,38% | 43,85 | 43,70 | +0,34% | -3,06% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 11,62 | 11,62 | 0,00% | +1,93% | 42,29 | 42,11 | +0,43% | -3,49% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-11-13 | 151,72 | 151,94 | -0,14% | +0,62% | 552,11 | 550,55 | +0,28% | -4,73% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-11-13 | 99,41 | 99,56 | -0,15% | -3,60% | 361,75 | 360,76 | +0,28% | -8,72% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-11-13 | 145,99 | 146,20 | -0,14% | +0,12% | 531,26 | 529,76 | +0,28% | -5,20% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-11-13 | 19,69 | 19,71 | -0,10% | -1,45% | 71,65 | 71,42 | +0,33% | -6,69% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 5,36 | 5,36 | 0,00% | +2,49% | 19,50 | 19,42 | +0,43% | -2,96% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 10,61 | 10,61 | 0,00% | +1,63% | 38,61 | 38,45 | +0,43% | -3,77% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2007-11-13 | 17,06 | 17,06 | 0,00% | 0,00% | 62,08 | 61,82 | +0,43% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-11-13 | 718,95 | 717,11 | +0,26% | +10,54% | 2616,26 | 2598,45 | +0,69% | +4,67% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-11-13 | 522,41 | 521,08 | +0,26% | +4,22% | 1901,05 | 1888,13 | +0,68% | -1,32% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-11-13 | 1267,41 | 1268,97 | -0,12% | +5,82% | 3160,29 | 3124,20 | +1,16% | -11,57% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-11-13 | 596,97 | 597,70 | -0,12% | -1,08% | 1488,54 | 1471,54 | +1,16% | -17,34% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-11-13 | 190,09 | 190,02 | +0,04% | +2,35% | 691,74 | 688,54 | +0,46% | -3,09% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-11-13 | 111,17 | 111,14 | +0,03% | -2,76% | 404,55 | 402,72 | +0,45% | -7,92% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-13 | 7,78 | 7,77 | +0,13% | -0,26% | 28,31 | 28,15 | +0,56% | -5,56% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-13 | 10,36 | 10,38 | -0,19% | +0,39% | 37,70 | 37,61 | +0,23% | -4,95% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-13 | 192,08 | 192,56 | -0,25% | +6,99% | 698,98 | 697,74 | +0,18% | +1,30% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-11-13 | 6,01 | 6,01 | 0,00% | -3,38% | 21,87 | 21,78 | +0,43% | -8,51% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-11-13 | 7,81 | 7,81 | 0,00% | -0,64% | 28,42 | 28,30 | +0,43% | -5,92% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-11-13 | 7,60 | 7,60 | 0,00% | -1,04% | 27,66 | 27,54 | +0,43% | -6,30% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-11-13 | 18,09 | 18,04 | +0,28% | +11,46% | 45,11 | 44,41 | +1,56% | -6,86% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-11-13 | 12,73 | 12,74 | -0,08% | -1,55% | 46,32 | 46,16 | +0,35% | -6,78% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-11-13 | 7,50 | 7,50 | 0,00% | -4,58% | 27,29 | 27,18 | +0,43% | -9,65% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-11-13 | 12,38 | 12,39 | -0,08% | -2,06% | 45,05 | 44,90 | +0,35% | -7,26% |