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 | 2007-12-21 | 1012,05 | 1011,91 | +0,01% | 0,00% | 3666,66 | 3658,97 | +0,21% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-21 | 17,34 | 17,35 | -0,06% | +0,29% | 62,82 | 62,74 | +0,14% | -4,73% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-12-21 | 24,94 | 24,89 | +0,20% | +9,43% | 62,95 | 62,51 | +0,71% | -4,25% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 16,60 | 16,61 | -0,06% | -0,18% | 60,14 | 60,06 | +0,14% | -5,18% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-12-21 | 23,86 | 23,82 | +0,17% | +8,90% | 60,23 | 59,82 | +0,67% | -4,72% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-21 | 12,01 | 12,01 | 0,00% | +1,87% | 43,51 | 43,43 | +0,20% | -3,24% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 11,57 | 11,57 | 0,00% | +1,31% | 41,92 | 41,84 | +0,20% | -3,76% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-12-21 | 150,48 | 150,90 | -0,28% | +0,36% | 545,19 | 545,64 | -0,08% | -4,67% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-12-21 | 98,60 | 98,87 | -0,27% | -4,15% | 357,23 | 357,50 | -0,08% | -8,95% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-12-21 | 144,72 | 145,12 | -0,28% | -0,14% | 524,32 | 524,74 | -0,08% | -5,14% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-12-21 | 19,33 | 19,39 | -0,31% | -2,72% | 70,03 | 70,11 | -0,11% | -7,59% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 5,37 | 5,37 | 0,00% | +2,48% | 19,46 | 19,42 | +0,20% | -2,65% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-12-21 | 10,62 | 10,62 | 0,00% | +1,53% | 38,48 | 38,40 | +0,20% | -3,55% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2007-12-21 | 16,90 | 16,89 | +0,06% | 0,00% | 61,23 | 61,07 | +0,26% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-12-21 | 723,67 | 723,21 | +0,06% | +9,00% | 2621,86 | 2615,05 | +0,26% | +3,55% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-12-21 | 525,84 | 525,50 | +0,06% | +2,76% | 1905,12 | 1900,16 | +0,26% | -2,38% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-12-21 | 1281,42 | 1281,22 | +0,02% | +4,98% | 3234,56 | 3217,78 | +0,52% | -8,15% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-12-21 | 603,57 | 603,47 | +0,02% | -1,87% | 1523,53 | 1515,61 | +0,52% | -14,14% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-12-21 | 188,98 | 189,44 | -0,24% | +1,84% | 684,67 | 685,00 | -0,05% | -3,26% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-12-21 | 110,53 | 110,80 | -0,24% | -3,23% | 400,45 | 400,64 | -0,05% | -8,08% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-21 | 7,70 | 7,69 | +0,13% | -0,52% | 27,90 | 27,81 | +0,33% | -5,50% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-21 | 10,27 | 10,24 | +0,29% | 0,00% | 37,21 | 37,03 | +0,49% | -5,01% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-21 | 192,38 | 192,31 | +0,04% | +4,44% | 696,99 | 695,37 | +0,23% | -0,79% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-12-21 | 5,94 | 5,94 | 0,00% | -3,88% | 21,52 | 21,48 | +0,20% | -8,70% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-12-21 | 7,72 | 7,73 | -0,13% | -1,03% | 27,97 | 27,95 | +0,07% | -5,98% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-12-21 | 7,51 | 7,51 | 0,00% | -1,57% | 27,21 | 27,16 | +0,20% | -6,50% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-12-21 | 17,57 | 17,52 | +0,29% | +6,16% | 44,35 | 44,00 | +0,79% | -7,11% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-12-21 | 12,56 | 12,56 | 0,00% | -2,33% | 45,50 | 45,42 | +0,20% | -7,22% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-12-21 | 7,40 | 7,40 | 0,00% | -5,37% | 26,81 | 26,76 | +0,20% | -10,11% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-12-21 | 12,21 | 12,21 | 0,00% | -2,86% | 44,24 | 44,15 | +0,20% | -7,73% |