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 | 2007-12-27 | 1012,87 | 1012,05 | +0,08% | 0,00% | 3657,98 | 3661,60 | -0,10% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-27 | 17,30 | 17,34 | -0,23% | +0,23% | 62,48 | 62,74 | -0,41% | -5,15% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-12-27 | 25,20 | 24,94 | +1,04% | +10,96% | 63,25 | 62,77 | +0,77% | -3,65% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 16,55 | 16,60 | -0,30% | -0,30% | 59,77 | 60,06 | -0,48% | -5,65% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-12-27 | 24,11 | 23,86 | +1,05% | +10,39% | 60,52 | 60,05 | +0,77% | -4,15% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-27 | 12,01 | 12,01 | 0,00% | +1,87% | 43,37 | 43,45 | -0,18% | -3,60% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 11,57 | 11,57 | 0,00% | +1,40% | 41,79 | 41,86 | -0,18% | -4,04% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-12-27 | 150,29 | 150,60 | -0,21% | +0,43% | 542,77 | 544,87 | -0,39% | -4,96% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-12-27 | 98,47 | 98,68 | -0,21% | -3,78% | 355,62 | 357,02 | -0,39% | -8,95% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-12-27 | 144,52 | 144,83 | -0,21% | -0,08% | 521,93 | 524,00 | -0,39% | -5,44% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-12-27 | 19,31 | 19,33 | -0,10% | -2,62% | 69,74 | 69,94 | -0,28% | -7,85% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-12-27 | 5,38 | 5,38 | 0,00% | +2,48% | 19,43 | 19,46 | -0,18% | -3,02% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-12-27 | 10,63 | 10,63 | 0,00% | +1,63% | 38,39 | 38,46 | -0,18% | -3,83% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2007-12-27 | 16,86 | 16,86 | 0,00% | 0,00% | 60,89 | 61,00 | -0,18% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-12-27 | 724,75 | 724,84 | -0,01% | +9,43% | 2617,43 | 2622,47 | -0,19% | +3,56% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-12-27 | 526,62 | 526,70 | -0,02% | +3,16% | 1901,89 | 1905,60 | -0,19% | -2,37% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-12-27 | 1282,39 | 1282,21 | +0,01% | +5,14% | 3218,80 | 3227,07 | -0,26% | -8,71% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-12-27 | 604,02 | 603,94 | +0,01% | -1,72% | 1516,09 | 1520,00 | -0,26% | -14,67% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-12-27 | 188,63 | 189,06 | -0,23% | +1,76% | 681,24 | 684,02 | -0,41% | -3,70% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-12-27 | 110,32 | 110,57 | -0,23% | -3,31% | 398,42 | 400,04 | -0,41% | -8,50% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-27 | 7,67 | 7,70 | -0,39% | -0,78% | 27,70 | 27,86 | -0,57% | -6,10% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-27 | 10,22 | 10,27 | -0,49% | -0,39% | 36,91 | 37,16 | -0,67% | -5,74% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-27 | 192,35 | 192,38 | -0,02% | +4,91% | 694,67 | 696,03 | -0,20% | -0,72% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-12-27 | 5,92 | 5,94 | -0,34% | -4,21% | 21,38 | 21,49 | -0,52% | -9,35% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-12-27 | 7,69 | 7,72 | -0,39% | -1,41% | 27,77 | 27,93 | -0,57% | -6,70% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-12-27 | 7,48 | 7,51 | -0,40% | -1,84% | 27,01 | 27,17 | -0,58% | -7,11% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-12-27 | 17,73 | 17,57 | +0,91% | +7,32% | 44,50 | 44,22 | +0,64% | -6,81% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-12-27 | 12,52 | 12,56 | -0,32% | -2,64% | 45,22 | 45,44 | -0,50% | -7,87% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-12-27 | 7,37 | 7,40 | -0,41% | -5,75% | 26,62 | 26,77 | -0,58% | -10,81% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-12-27 | 12,17 | 12,21 | -0,33% | -3,18% | 43,95 | 44,18 | -0,51% | -8,38% |