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 | 2007-11-21 | 1007,29 | 1007,94 | -0,06% | 0,00% | 3711,66 | 3696,12 | +0,42% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 17,55 | 17,55 | 0,00% | +0,98% | 64,67 | 64,36 | +0,49% | -2,30% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-11-21 | 26,05 | 25,96 | +0,35% | +16,97% | 64,95 | 65,05 | -0,15% | -1,60% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 16,80 | 16,80 | 0,00% | +0,48% | 61,90 | 61,61 | +0,49% | -2,78% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-11-21 | 24,94 | 24,85 | +0,36% | +16,43% | 62,18 | 62,27 | -0,13% | -2,05% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 12,06 | 12,06 | 0,00% | +2,38% | 44,44 | 44,22 | +0,49% | -0,94% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 11,63 | 11,62 | +0,09% | +1,93% | 42,85 | 42,61 | +0,57% | -1,38% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-11-21 | 152,43 | 152,10 | +0,22% | +0,91% | 561,67 | 557,75 | +0,70% | -2,36% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-11-21 | 99,87 | 99,66 | +0,21% | -3,32% | 368,00 | 365,45 | +0,70% | -6,46% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-11-21 | 146,65 | 146,34 | +0,21% | +0,40% | 540,38 | 536,63 | +0,70% | -2,85% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-11-21 | 19,70 | 19,67 | +0,15% | -1,55% | 72,59 | 72,13 | +0,64% | -4,74% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 5,35 | 5,36 | -0,19% | +2,29% | 19,71 | 19,66 | +0,30% | -1,02% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 10,59 | 10,60 | -0,09% | +1,34% | 39,02 | 38,87 | +0,39% | -1,95% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2007-11-21 | 17,10 | 17,10 | 0,00% | 0,00% | 63,01 | 62,71 | +0,49% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-11-21 | 705,75 | 713,47 | -1,08% | +7,55% | 2600,55 | 2616,29 | -0,60% | +4,06% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-11-21 | 512,82 | 518,43 | -1,08% | +1,40% | 1889,64 | 1901,08 | -0,60% | -1,89% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-11-21 | 1261,79 | 1265,28 | -0,28% | +5,14% | 3146,02 | 3170,41 | -0,77% | -11,55% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-11-21 | 594,32 | 595,97 | -0,28% | -1,71% | 1481,82 | 1493,32 | -0,77% | -17,32% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-11-21 | 189,43 | 189,74 | -0,16% | +1,74% | 698,01 | 695,78 | +0,32% | -1,56% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-11-21 | 110,79 | 110,97 | -0,16% | -3,32% | 408,24 | 406,93 | +0,32% | -6,46% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-21 | 7,78 | 7,78 | 0,00% | -0,38% | 28,67 | 28,53 | +0,49% | -3,61% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-21 | 10,34 | 10,37 | -0,29% | +0,10% | 38,10 | 38,03 | +0,19% | -3,15% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-21 | 190,74 | 190,77 | -0,02% | +4,87% | 702,84 | 699,55 | +0,47% | +1,46% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-11-21 | 6,01 | 6,01 | 0,00% | -3,53% | 22,15 | 22,04 | +0,49% | -6,66% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-11-21 | 7,82 | 7,82 | 0,00% | -0,51% | 28,82 | 28,68 | +0,49% | -3,74% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-11-21 | 7,60 | 7,60 | 0,00% | -1,17% | 28,00 | 27,87 | +0,49% | -4,38% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-11-21 | 18,42 | 18,38 | +0,22% | +13,49% | 45,93 | 46,05 | -0,28% | -4,53% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-11-21 | 12,75 | 12,76 | -0,08% | -1,54% | 46,98 | 46,79 | +0,41% | -4,74% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-11-21 | 7,51 | 7,51 | 0,00% | -4,70% | 27,67 | 27,54 | +0,49% | -7,79% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-11-21 | 12,41 | 12,41 | 0,00% | -2,05% | 45,73 | 45,51 | +0,49% | -5,23% |