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 | 2007-11-27 | 1008,07 | 1008,23 | -0,02% | 0,00% | 3705,06 | 3715,83 | -0,29% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 17,56 | 17,53 | +0,17% | +0,98% | 64,54 | 64,61 | -0,10% | -3,14% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-11-27 | 26,12 | 26,03 | +0,35% | +14,56% | 64,58 | 64,70 | -0,19% | -3,41% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 16,81 | 16,79 | +0,12% | +0,48% | 61,78 | 61,88 | -0,16% | -3,62% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-11-27 | 25,01 | 24,92 | +0,36% | +13,99% | 61,84 | 61,94 | -0,17% | -3,89% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 12,07 | 12,06 | +0,08% | +2,29% | 44,36 | 44,45 | -0,19% | -1,88% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 11,63 | 11,63 | 0,00% | +1,75% | 42,74 | 42,86 | -0,27% | -2,40% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-11-27 | 152,18 | 152,31 | -0,09% | +0,70% | 559,32 | 561,34 | -0,36% | -3,40% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-11-27 | 99,71 | 99,80 | -0,09% | -3,52% | 366,47 | 367,81 | -0,36% | -7,45% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-11-27 | 146,40 | 146,53 | -0,09% | +0,20% | 538,08 | 540,04 | -0,36% | -3,88% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-11-27 | 19,64 | 19,66 | -0,10% | -1,85% | 72,18 | 72,46 | -0,38% | -5,85% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 5,36 | 5,36 | 0,00% | +2,49% | 19,70 | 19,75 | -0,27% | -1,69% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 10,60 | 10,60 | 0,00% | +1,44% | 38,96 | 39,07 | -0,27% | -2,70% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2007-11-27 | 17,07 | 17,06 | +0,06% | 0,00% | 62,74 | 62,87 | -0,22% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-11-27 | 704,11 | 706,82 | -0,38% | +7,98% | 2587,89 | 2604,99 | -0,66% | +3,58% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-11-27 | 511,63 | 513,60 | -0,38% | +1,80% | 1880,44 | 1892,87 | -0,66% | -2,35% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-11-27 | 1261,33 | 1262,57 | -0,10% | +5,12% | 3118,64 | 3138,37 | -0,63% | -11,37% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-11-27 | 594,10 | 594,69 | -0,10% | -1,73% | 1468,91 | 1478,22 | -0,63% | -17,15% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-11-27 | 189,29 | 189,64 | -0,18% | +1,91% | 695,72 | 698,92 | -0,46% | -2,24% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-11-27 | 110,71 | 110,91 | -0,18% | -3,17% | 406,90 | 408,76 | -0,45% | -7,11% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-27 | 7,78 | 7,76 | +0,26% | -0,26% | 28,59 | 28,60 | -0,02% | -4,32% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-27 | 10,35 | 10,34 | +0,10% | +0,19% | 38,04 | 38,11 | -0,18% | -3,89% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-27 | 189,34 | 189,27 | +0,04% | +4,95% | 695,90 | 697,55 | -0,24% | +0,67% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-11-27 | 6,01 | 6,01 | 0,00% | -3,38% | 22,09 | 22,15 | -0,27% | -7,31% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-11-27 | 7,82 | 7,82 | 0,00% | -0,38% | 28,74 | 28,82 | -0,27% | -4,44% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-11-27 | 7,60 | 7,61 | -0,13% | -1,04% | 27,93 | 28,05 | -0,41% | -5,07% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-11-27 | 18,45 | 18,41 | +0,22% | +11,28% | 45,62 | 45,76 | -0,31% | -6,18% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-11-27 | 12,75 | 12,75 | 0,00% | -1,47% | 46,86 | 46,99 | -0,27% | -5,48% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-11-27 | 7,51 | 7,51 | 0,00% | -4,57% | 27,60 | 27,68 | -0,27% | -8,46% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-11-27 | 12,40 | 12,40 | 0,00% | -1,98% | 45,58 | 45,70 | -0,27% | -5,97% |