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 | 2007-10-04 | 1015,81 | 1015,47 | +0,03% | 0,00% | 3828,59 | 3826,80 | +0,05% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-04 | 17,36 | 17,37 | -0,06% | +0,29% | 65,43 | 65,46 | -0,04% | -4,50% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-10-04 | 24,44 | 24,64 | -0,81% | +11,39% | 65,03 | 65,40 | -0,56% | -4,59% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-04 | 16,63 | 16,64 | -0,06% | -0,24% | 62,68 | 62,71 | -0,05% | -5,01% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-10-04 | 23,41 | 23,60 | -0,81% | +10,84% | 62,29 | 62,64 | -0,55% | -5,06% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-04 | 11,99 | 12,00 | -0,08% | +1,96% | 45,19 | 45,22 | -0,07% | -2,92% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-04 | 11,57 | 11,57 | 0,00% | +1,49% | 43,61 | 43,60 | +0,01% | -3,36% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-10-04 | 150,26 | 149,82 | +0,29% | -0,29% | 566,33 | 564,60 | +0,31% | -5,05% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-10-04 | 98,45 | 98,16 | +0,30% | -4,47% | 371,06 | 369,92 | +0,31% | -9,04% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-10-04 | 144,66 | 144,24 | +0,29% | -0,79% | 545,22 | 543,57 | +0,30% | -5,53% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-10-04 | 19,52 | 19,48 | +0,21% | -2,11% | 73,57 | 73,41 | +0,22% | -6,78% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-10-04 | 5,35 | 5,35 | 0,00% | +2,49% | 20,16 | 20,16 | +0,01% | -2,41% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-10-04 | 10,61 | 10,60 | +0,09% | +1,82% | 39,99 | 39,95 | +0,11% | -3,04% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-10-04 | 706,83 | 707,13 | -0,04% | +13,55% | 2664,04 | 2664,82 | -0,03% | +8,12% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-10-04 | 513,62 | 513,84 | -0,04% | +7,06% | 1935,83 | 1936,41 | -0,03% | +1,94% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-10-04 | 1256,12 | 1255,63 | +0,04% | +6,98% | 3342,54 | 3332,82 | +0,29% | -8,37% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-10-04 | 591,65 | 591,42 | +0,04% | 0,00% | 1574,38 | 1569,81 | +0,29% | -14,35% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-10-04 | 188,40 | 188,04 | +0,19% | +2,45% | 710,08 | 708,63 | +0,20% | -2,45% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-10-04 | 110,19 | 109,97 | +0,20% | -2,65% | 415,31 | 414,42 | +0,21% | -7,30% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-04 | 7,71 | 7,71 | 0,00% | -0,64% | 29,06 | 29,06 | +0,01% | -5,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-04 | 10,21 | 10,22 | -0,10% | +0,10% | 38,48 | 38,51 | -0,08% | -4,68% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-04 | 188,29 | 188,19 | +0,05% | +10,30% | 709,66 | 709,19 | +0,07% | +5,03% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-10-04 | 5,93 | 5,93 | 0,00% | -4,35% | 22,35 | 22,35 | +0,01% | -8,92% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-10-04 | 7,72 | 7,72 | 0,00% | -1,28% | 29,10 | 29,09 | +0,01% | -6,00% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-10-04 | 7,51 | 7,51 | 0,00% | -1,96% | 28,31 | 28,30 | +0,01% | -6,64% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-10-04 | 17,30 | 17,45 | -0,86% | +8,26% | 46,04 | 46,32 | -0,61% | -7,27% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-10-04 | 12,62 | 12,64 | -0,16% | -1,94% | 47,56 | 47,63 | -0,14% | -6,63% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-10-04 | 7,43 | 7,44 | -0,13% | -4,99% | 28,00 | 28,04 | -0,12% | -9,53% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-10-04 | 12,28 | 12,30 | -0,16% | -2,46% | 46,28 | 46,35 | -0,15% | -7,12% | ![]() |