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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2007-10-02 | 1015,47 | 1015,52 | 0,00% | 0,00% | 3826,29 | 3836,13 | -0,26% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 17,33 | 17,32 | +0,06% | +0,23% | 65,30 | 65,43 | -0,19% | -5,19% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-10-02 | 24,56 | 24,63 | -0,28% | +11,94% | 65,04 | 65,63 | -0,90% | -5,66% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 16,60 | 16,59 | +0,06% | -0,30% | 62,55 | 62,67 | -0,19% | -5,69% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-10-02 | 23,52 | 23,59 | -0,30% | +11,36% | 62,29 | 62,86 | -0,91% | -6,15% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 11,99 | 11,98 | +0,08% | +1,96% | 45,18 | 45,25 | -0,17% | -3,56% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 11,56 | 11,56 | 0,00% | +1,40% | 43,56 | 43,67 | -0,25% | -4,08% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-10-02 | 149,91 | 149,83 | +0,05% | -0,54% | 564,86 | 565,98 | -0,20% | -5,92% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-10-02 | 98,22 | 98,17 | +0,05% | -4,71% | 370,09 | 370,84 | -0,20% | -9,87% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-10-02 | 144,32 | 144,25 | +0,05% | -1,04% | 543,80 | 544,90 | -0,20% | -6,40% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-10-02 | 19,50 | 19,50 | 0,00% | -2,21% | 73,48 | 73,66 | -0,25% | -7,50% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 5,35 | 5,35 | 0,00% | +2,69% | 20,16 | 20,21 | -0,25% | -2,87% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 10,60 | 10,60 | 0,00% | +1,73% | 39,94 | 40,04 | -0,25% | -3,78% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-10-02 | 704,93 | 707,00 | -0,29% | +13,85% | 2656,18 | 2670,69 | -0,54% | +7,69% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-10-02 | 512,25 | 513,75 | -0,29% | +7,34% | 1930,16 | 1940,69 | -0,54% | +1,53% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-10-02 | 1255,28 | 1252,54 | +0,22% | +6,95% | 3324,36 | 3337,64 | -0,40% | -9,87% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-10-02 | 591,25 | 589,97 | +0,22% | -0,03% | 1565,81 | 1572,09 | -0,40% | -15,75% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-10-02 | 187,96 | 187,87 | +0,05% | +2,32% | 708,23 | 709,68 | -0,20% | -3,21% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-10-02 | 109,93 | 109,88 | +0,05% | -2,77% | 414,22 | 415,07 | -0,21% | -8,03% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-02 | 7,69 | 7,69 | 0,00% | -0,77% | 28,98 | 29,05 | -0,25% | -6,14% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-02 | 10,21 | 10,20 | +0,10% | 0,00% | 38,47 | 38,53 | -0,15% | -5,41% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-02 | 188,63 | 188,51 | +0,06% | +10,62% | 710,76 | 712,10 | -0,19% | +4,64% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-10-02 | 5,92 | 5,91 | +0,17% | -4,21% | 22,31 | 22,32 | -0,08% | -9,39% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-10-02 | 7,70 | 7,69 | +0,13% | -1,28% | 29,01 | 29,05 | -0,12% | -6,62% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-10-02 | 7,49 | 7,49 | 0,00% | -1,96% | 28,22 | 28,29 | -0,25% | -7,27% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-10-02 | 17,38 | 17,46 | -0,46% | +8,90% | 46,03 | 46,53 | -1,07% | -8,23% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-10-02 | 12,62 | 12,61 | +0,08% | -1,79% | 47,55 | 47,63 | -0,17% | -7,10% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-10-02 | 7,43 | 7,43 | 0,00% | -4,87% | 28,00 | 28,07 | -0,25% | -10,01% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-10-02 | 12,28 | 12,28 | 0,00% | -2,31% | 46,27 | 46,39 | -0,25% | -7,59% | ![]() |