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 | 2007-10-09 | 1016,36 | 1016,20 | +0,02% | 0,00% | 3814,81 | 3825,99 | -0,29% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 17,36 | 17,33 | +0,17% | +0,52% | 65,16 | 65,25 | -0,14% | -4,08% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-10-09 | 24,40 | 24,38 | +0,08% | +12,08% | 64,99 | 65,05 | -0,09% | -3,81% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 16,63 | 16,60 | +0,18% | 0,00% | 62,42 | 62,50 | -0,13% | -4,57% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-10-09 | 23,37 | 23,36 | +0,04% | +11,50% | 62,25 | 62,33 | -0,13% | -4,31% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 11,99 | 11,99 | 0,00% | +2,04% | 45,00 | 45,14 | -0,31% | -2,62% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 11,56 | 11,56 | 0,00% | +1,49% | 43,39 | 43,52 | -0,31% | -3,15% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-10-09 | 150,10 | 149,86 | +0,16% | -0,20% | 563,38 | 564,22 | -0,15% | -4,76% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-10-09 | 98,35 | 98,19 | +0,16% | -4,38% | 369,15 | 369,69 | -0,15% | -8,75% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-10-09 | 144,50 | 144,27 | +0,16% | -0,69% | 542,37 | 543,18 | -0,15% | -5,24% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-10-09 | 19,53 | 19,48 | +0,26% | -1,86% | 73,30 | 73,34 | -0,05% | -6,35% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 5,36 | 5,36 | 0,00% | +2,68% | 20,12 | 20,18 | -0,31% | -2,01% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 10,61 | 10,61 | 0,00% | +1,73% | 39,82 | 39,95 | -0,31% | -2,93% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-10-09 | 717,73 | 715,29 | +0,34% | +14,53% | 2693,93 | 2693,07 | +0,03% | +9,29% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-10-09 | 521,53 | 519,77 | +0,34% | +7,98% | 1957,51 | 1956,93 | +0,03% | +3,04% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-10-09 | 1258,45 | 1256,72 | +0,14% | +7,02% | 3351,88 | 3353,05 | -0,03% | -8,15% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-10-09 | 592,75 | 591,93 | +0,14% | +0,04% | 1578,79 | 1579,33 | -0,03% | -14,14% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-10-09 | 189,12 | 188,73 | +0,21% | +2,94% | 709,84 | 710,57 | -0,10% | -1,77% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-10-09 | 110,61 | 110,38 | +0,21% | -2,18% | 415,16 | 415,58 | -0,10% | -6,66% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-09 | 7,69 | 7,69 | 0,00% | -0,77% | 28,86 | 28,95 | -0,31% | -5,31% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-09 | 10,24 | 10,23 | +0,10% | +0,20% | 38,43 | 38,52 | -0,21% | -4,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-09 | 189,70 | 189,31 | +0,21% | +10,05% | 712,02 | 712,75 | -0,10% | +5,02% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-10-09 | 5,93 | 5,93 | 0,00% | -4,05% | 22,26 | 22,33 | -0,31% | -8,43% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-10-09 | 7,71 | 7,71 | 0,00% | -1,15% | 28,94 | 29,03 | -0,31% | -5,67% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-10-09 | 7,51 | 7,50 | +0,13% | -1,70% | 28,19 | 28,24 | -0,18% | -6,20% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-10-09 | 17,21 | 17,27 | -0,35% | +8,65% | 45,84 | 46,08 | -0,52% | -6,75% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-10-09 | 12,60 | 12,59 | +0,08% | -1,87% | 47,29 | 47,40 | -0,23% | -6,36% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-10-09 | 7,42 | 7,42 | 0,00% | -4,99% | 27,85 | 27,94 | -0,31% | -9,34% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-10-09 | 12,26 | 12,26 | 0,00% | -2,47% | 46,02 | 46,16 | -0,31% | -6,93% | ![]() |