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 | 2007-12-13 | 1010,50 | 1010,09 | +0,04% | 0,00% | 3614,86 | 3605,92 | +0,25% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 17,30 | 17,30 | 0,00% | -0,63% | 61,89 | 61,76 | +0,21% | -6,72% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-12-13 | 25,36 | 25,40 | -0,16% | +9,78% | 61,77 | 61,62 | +0,25% | -7,03% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 16,56 | 16,56 | 0,00% | -1,13% | 59,24 | 59,12 | +0,21% | -7,19% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-12-13 | 24,27 | 24,31 | -0,16% | +9,23% | 59,12 | 58,98 | +0,24% | -7,50% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 12,00 | 12,00 | 0,00% | +1,61% | 42,93 | 42,84 | +0,21% | -4,61% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 11,56 | 11,56 | 0,00% | +1,05% | 41,35 | 41,27 | +0,21% | -5,14% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-12-13 | 150,48 | 150,33 | +0,10% | -0,19% | 538,31 | 536,66 | +0,31% | -6,30% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-12-13 | 98,60 | 98,50 | +0,10% | -4,37% | 352,72 | 351,63 | +0,31% | -10,23% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-12-13 | 144,74 | 144,59 | +0,10% | -0,69% | 517,78 | 516,17 | +0,31% | -6,77% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-12-13 | 19,36 | 19,34 | +0,10% | -3,15% | 69,26 | 69,04 | +0,31% | -9,08% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 5,37 | 5,37 | 0,00% | +2,48% | 19,21 | 19,17 | +0,21% | -3,79% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-12-13 | 10,61 | 10,61 | 0,00% | +1,43% | 37,96 | 37,88 | +0,21% | -4,78% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2007-12-13 | 16,89 | 16,89 | 0,00% | 0,00% | 60,42 | 60,30 | +0,21% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-12-13 | 725,93 | 728,65 | -0,37% | +9,29% | 2596,87 | 2601,21 | -0,17% | +2,59% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-12-13 | 527,50 | 529,48 | -0,37% | +3,03% | 1887,03 | 1890,19 | -0,17% | -3,27% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-12-13 | 1279,09 | 1280,79 | -0,13% | +5,05% | 3115,74 | 3107,20 | +0,27% | -11,04% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-12-13 | 602,47 | 603,27 | -0,13% | -1,80% | 1467,56 | 1463,53 | +0,28% | -16,84% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-12-13 | 189,15 | 188,94 | +0,11% | +1,37% | 676,65 | 674,50 | +0,32% | -4,83% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-12-13 | 110,62 | 110,51 | +0,10% | -3,68% | 395,72 | 394,51 | +0,31% | -9,58% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-13 | 7,67 | 7,67 | 0,00% | -1,79% | 27,44 | 27,38 | +0,21% | -7,81% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-13 | 10,22 | 10,26 | -0,39% | -1,06% | 36,56 | 36,63 | -0,18% | -7,12% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-13 | 194,40 | 194,62 | -0,11% | +6,07% | 695,43 | 694,77 | +0,09% | -0,43% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-12-13 | 5,91 | 5,93 | -0,34% | -5,14% | 21,14 | 21,17 | -0,13% | -10,94% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-12-13 | 7,69 | 7,71 | -0,26% | -2,16% | 27,51 | 27,52 | -0,05% | -8,15% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-12-13 | 7,48 | 7,50 | -0,27% | -2,60% | 26,76 | 26,77 | -0,06% | -8,57% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-12-13 | 17,89 | 17,98 | -0,50% | +6,87% | 43,58 | 43,62 | -0,09% | -9,49% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-12-13 | 12,53 | 12,57 | -0,32% | -3,24% | 44,82 | 44,87 | -0,11% | -9,17% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-12-13 | 7,38 | 7,40 | -0,27% | -6,35% | 26,40 | 26,42 | -0,06% | -12,08% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-12-13 | 12,19 | 12,22 | -0,25% | -3,71% | 43,61 | 43,62 | -0,04% | -9,61% |