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 | 2007-10-01 | 1015,52 | 1015,34 | +0,02% | 0,00% | 3836,13 | 3835,95 | 0,00% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-01 | 17,32 | 17,31 | +0,06% | 0,00% | 65,43 | 65,40 | +0,04% | -5,15% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-10-01 | 24,63 | 24,57 | +0,24% | +12,26% | 65,63 | 65,67 | -0,05% | -4,47% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 16,59 | 16,58 | +0,06% | -0,48% | 62,67 | 62,64 | +0,05% | -5,60% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-10-01 | 23,59 | 23,54 | +0,21% | +11,64% | 62,86 | 62,91 | -0,08% | -5,00% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-01 | 11,98 | 11,98 | 0,00% | +1,87% | 45,25 | 45,26 | -0,01% | -3,37% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 11,56 | 11,55 | +0,09% | +1,40% | 43,67 | 43,64 | +0,07% | -3,81% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-10-01 | 149,83 | 149,69 | +0,09% | -0,47% | 565,98 | 565,53 | +0,08% | -5,59% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-10-01 | 98,17 | 98,08 | +0,09% | -4,64% | 370,84 | 370,55 | +0,08% | -9,55% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-10-01 | 144,25 | 144,12 | +0,09% | -0,97% | 544,90 | 544,49 | +0,08% | -6,07% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-10-01 | 19,50 | 19,49 | +0,05% | -2,11% | 73,66 | 73,63 | +0,04% | -7,15% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 5,35 | 5,35 | 0,00% | +2,69% | 20,21 | 20,21 | -0,01% | -2,60% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-10-01 | 10,60 | 10,60 | 0,00% | +1,73% | 40,04 | 40,05 | -0,01% | -3,51% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-10-01 | 707,00 | 704,93 | +0,29% | +14,15% | 2670,69 | 2663,23 | +0,28% | +8,28% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-10-01 | 513,75 | 543,27 | -5,43% | +2,24% | 1940,69 | 2052,47 | -5,45% | -3,02% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-10-01 | 1252,54 | 1250,91 | +0,13% | +6,86% | 3337,64 | 3343,18 | -0,17% | -9,07% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-10-01 | 589,97 | 630,29 | -6,40% | -6,61% | 1572,09 | 1684,51 | -6,67% | -20,53% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-10-01 | 187,87 | 187,48 | +0,21% | +2,29% | 709,68 | 708,30 | +0,19% | -2,97% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-10-01 | 109,88 | 115,40 | -4,78% | -6,73% | 415,07 | 435,98 | -4,80% | -11,53% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-01 | 7,69 | 7,68 | +0,13% | -1,03% | 29,05 | 29,02 | +0,12% | -6,12% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-01 | 10,20 | 10,16 | +0,39% | -0,20% | 38,53 | 38,38 | +0,38% | -5,33% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-01 | 188,51 | 188,34 | +0,09% | +10,74% | 712,10 | 711,55 | +0,08% | +5,05% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-10-01 | 5,91 | 5,92 | -0,17% | -4,52% | 22,32 | 22,37 | -0,18% | -9,44% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-10-01 | 7,69 | 7,69 | 0,00% | -1,66% | 29,05 | 29,05 | -0,01% | -6,72% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-10-01 | 7,49 | 7,49 | 0,00% | -2,22% | 28,29 | 28,30 | -0,01% | -7,25% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-10-01 | 17,46 | 17,41 | +0,29% | +9,54% | 46,53 | 46,53 | -0,01% | -6,79% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-10-01 | 12,61 | 12,60 | +0,08% | -2,02% | 47,63 | 47,60 | +0,07% | -7,06% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-10-01 | 7,43 | 7,42 | +0,13% | -5,11% | 28,07 | 28,03 | +0,12% | -9,99% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-10-01 | 12,28 | 12,26 | +0,16% | -2,54% | 46,39 | 46,32 | +0,15% | -7,55% | ![]() |