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 | 2007-10-05 | 1015,93 | 1015,81 | +0,01% | 0,00% | 3834,12 | 3828,59 | +0,14% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-05 | 17,33 | 17,36 | -0,17% | +0,12% | 65,40 | 65,43 | -0,04% | -4,22% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-10-05 | 24,50 | 24,44 | +0,25% | +11,36% | 65,53 | 65,03 | +0,75% | -4,19% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-05 | 16,60 | 16,63 | -0,18% | -0,42% | 62,65 | 62,68 | -0,05% | -4,73% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-10-05 | 23,47 | 23,41 | +0,26% | +10,81% | 62,77 | 62,29 | +0,76% | -4,66% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-05 | 11,99 | 11,99 | 0,00% | +1,96% | 45,25 | 45,19 | +0,13% | -2,46% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-05 | 11,56 | 11,57 | -0,09% | +1,40% | 43,63 | 43,61 | +0,05% | -2,99% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-10-05 | 149,86 | 150,26 | -0,27% | -0,52% | 565,57 | 566,33 | -0,13% | -4,83% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-10-05 | 98,19 | 98,45 | -0,26% | -4,69% | 370,57 | 371,06 | -0,13% | -8,82% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-10-05 | 144,28 | 144,66 | -0,26% | -1,01% | 544,51 | 545,22 | -0,13% | -5,29% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-10-05 | 19,48 | 19,52 | -0,20% | -2,26% | 73,52 | 73,57 | -0,07% | -6,49% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-10-05 | 5,35 | 5,35 | 0,00% | +2,49% | 20,19 | 20,16 | +0,13% | -1,95% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-10-05 | 10,61 | 10,61 | 0,00% | +1,73% | 40,04 | 39,99 | +0,13% | -2,68% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-10-05 | 711,98 | 706,83 | +0,73% | +14,30% | 2687,01 | 2664,04 | +0,86% | +9,35% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-10-05 | 517,36 | 513,62 | +0,73% | +7,76% | 1952,52 | 1935,83 | +0,86% | +3,09% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-10-05 | 1256,15 | 1256,12 | 0,00% | +6,70% | 3359,57 | 3342,54 | +0,51% | -8,20% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-10-05 | 591,67 | 591,65 | 0,00% | -0,26% | 1582,42 | 1574,38 | +0,51% | -14,19% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-10-05 | 188,45 | 188,40 | +0,03% | +2,50% | 711,21 | 710,08 | +0,16% | -1,94% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-10-05 | 110,22 | 110,19 | +0,03% | -2,60% | 415,97 | 415,31 | +0,16% | -6,82% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-05 | 7,69 | 7,71 | -0,26% | -1,03% | 29,02 | 29,06 | -0,13% | -5,31% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-05 | 10,25 | 10,21 | +0,39% | +0,20% | 38,68 | 38,48 | +0,52% | -4,14% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-05 | 188,42 | 188,29 | +0,07% | +10,09% | 711,10 | 709,66 | +0,20% | +5,32% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-10-05 | 5,92 | 5,93 | -0,17% | -4,52% | 22,34 | 22,35 | -0,04% | -8,65% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-10-05 | 7,70 | 7,72 | -0,26% | -1,53% | 29,06 | 29,10 | -0,13% | -5,80% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-10-05 | 7,49 | 7,51 | -0,27% | -2,22% | 28,27 | 28,31 | -0,13% | -6,45% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-10-05 | 17,24 | 17,30 | -0,35% | +7,88% | 46,11 | 46,04 | +0,16% | -7,18% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-10-05 | 12,59 | 12,62 | -0,24% | -2,18% | 47,51 | 47,56 | -0,11% | -6,41% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-10-05 | 7,42 | 7,43 | -0,13% | -5,24% | 28,00 | 28,00 | 0,00% | -9,34% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-10-05 | 12,26 | 12,28 | -0,16% | -2,70% | 46,27 | 46,28 | -0,03% | -6,91% | ![]() |