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 | 2007-10-08 | 1016,20 | 1015,93 | +0,03% | 0,00% | 3825,99 | 3834,12 | -0,21% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-08 | 17,33 | 17,33 | 0,00% | +0,29% | 65,25 | 65,40 | -0,24% | -4,04% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-10-08 | 24,38 | 24,50 | -0,49% | +11,27% | 65,05 | 65,53 | -0,73% | -4,13% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-08 | 16,60 | 16,60 | 0,00% | -0,24% | 62,50 | 62,65 | -0,24% | -4,55% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-10-08 | 23,36 | 23,47 | -0,47% | +10,76% | 62,33 | 62,77 | -0,71% | -4,57% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-08 | 11,99 | 11,99 | 0,00% | +1,96% | 45,14 | 45,25 | -0,24% | -2,44% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-08 | 11,56 | 11,56 | 0,00% | +1,40% | 43,52 | 43,63 | -0,24% | -2,97% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-10-08 | 149,86 | 149,86 | 0,00% | -0,52% | 564,22 | 565,57 | -0,24% | -4,81% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-10-08 | 98,19 | 98,19 | 0,00% | -4,69% | 369,69 | 370,57 | -0,24% | -8,80% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-10-08 | 144,27 | 144,28 | -0,01% | -1,02% | 543,18 | 544,51 | -0,25% | -5,29% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-10-08 | 19,48 | 19,48 | 0,00% | -2,16% | 73,34 | 73,52 | -0,24% | -6,38% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-10-08 | 5,36 | 5,35 | +0,19% | +2,68% | 20,18 | 20,19 | -0,05% | -1,75% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-10-08 | 10,61 | 10,61 | 0,00% | +1,73% | 39,95 | 40,04 | -0,24% | -2,66% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-10-08 | 715,29 | 711,98 | +0,46% | +14,26% | 2693,07 | 2687,01 | +0,23% | +9,33% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-10-08 | 519,77 | 517,36 | +0,47% | +7,72% | 1956,93 | 1952,52 | +0,23% | +3,08% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-10-08 | 1256,72 | 1256,15 | +0,05% | +6,88% | 3353,05 | 3359,57 | -0,19% | -7,92% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-10-08 | 591,93 | 591,67 | +0,04% | -0,09% | 1579,33 | 1582,42 | -0,20% | -13,92% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-10-08 | 188,73 | 188,45 | +0,15% | +2,62% | 710,57 | 711,21 | -0,09% | -1,81% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-10-08 | 110,38 | 110,22 | +0,15% | -2,49% | 415,58 | 415,97 | -0,09% | -6,70% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-08 | 7,69 | 7,69 | 0,00% | -1,03% | 28,95 | 29,02 | -0,24% | -5,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-08 | 10,23 | 10,25 | -0,20% | +0,10% | 38,52 | 38,68 | -0,43% | -4,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-08 | 189,31 | 188,42 | +0,47% | +10,65% | 712,75 | 711,10 | +0,23% | +5,87% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-10-08 | 5,93 | 5,92 | +0,17% | -4,35% | 22,33 | 22,34 | -0,07% | -8,48% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-10-08 | 7,71 | 7,70 | +0,13% | -1,41% | 29,03 | 29,06 | -0,11% | -5,66% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-10-08 | 7,50 | 7,49 | +0,13% | -1,96% | 28,24 | 28,27 | -0,11% | -6,19% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-10-08 | 17,27 | 17,24 | +0,17% | +8,89% | 46,08 | 46,11 | -0,07% | -6,18% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-10-08 | 12,59 | 12,59 | 0,00% | -2,10% | 47,40 | 47,51 | -0,24% | -6,32% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-10-08 | 7,42 | 7,42 | 0,00% | -5,12% | 27,94 | 28,00 | -0,24% | -9,21% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-10-08 | 12,26 | 12,26 | 0,00% | -2,62% | 46,16 | 46,27 | -0,24% | -6,82% | ![]() |