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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2007-10-10 | 1016,36 | 1016,36 | 0,00% | 0,00% | 3816,94 | 3814,81 | +0,06% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-10 | 17,33 | 17,36 | -0,17% | +0,52% | 65,08 | 65,16 | -0,12% | -3,67% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-10-10 | 24,52 | 24,40 | +0,49% | +13,15% | 65,59 | 64,99 | +0,93% | -2,70% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-10 | 16,60 | 16,63 | -0,18% | 0,00% | 62,34 | 62,42 | -0,12% | -4,17% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-10-10 | 23,49 | 23,37 | +0,51% | +12,61% | 62,84 | 62,25 | +0,95% | -3,17% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-10 | 11,99 | 11,99 | 0,00% | +2,04% | 45,03 | 45,00 | +0,06% | -2,21% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-10 | 11,56 | 11,56 | 0,00% | +1,49% | 43,41 | 43,39 | +0,06% | -2,74% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-10-10 | 149,88 | 150,10 | -0,15% | -0,09% | 562,87 | 563,38 | -0,09% | -4,26% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-10-10 | 98,20 | 98,35 | -0,15% | -4,28% | 368,79 | 369,15 | -0,10% | -8,27% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-10-10 | 144,28 | 144,50 | -0,15% | -0,59% | 541,84 | 542,37 | -0,10% | -4,74% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-10-10 | 19,51 | 19,53 | -0,10% | -1,71% | 73,27 | 73,30 | -0,05% | -5,81% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-10-10 | 5,36 | 5,36 | 0,00% | +2,68% | 20,13 | 20,12 | +0,06% | -1,60% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-10-10 | 10,61 | 10,61 | 0,00% | +1,73% | 39,85 | 39,82 | +0,06% | -2,52% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-10-10 | 715,93 | 717,73 | -0,25% | +13,84% | 2688,68 | 2693,93 | -0,19% | +9,09% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-10-10 | 520,24 | 521,53 | -0,25% | +7,33% | 1953,76 | 1957,51 | -0,19% | +2,85% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-10-10 | 1259,16 | 1258,45 | +0,06% | +7,09% | 3368,25 | 3351,88 | +0,49% | -7,92% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-10-10 | 593,08 | 592,75 | +0,06% | +0,10% | 1586,49 | 1578,79 | +0,49% | -13,92% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-10-10 | 188,53 | 189,12 | -0,31% | +2,75% | 708,02 | 709,84 | -0,26% | -1,54% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-10-10 | 110,27 | 110,61 | -0,31% | -2,36% | 414,12 | 415,16 | -0,25% | -6,44% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-10 | 7,69 | 7,69 | 0,00% | -0,65% | 28,88 | 28,86 | +0,06% | -4,79% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-10 | 10,26 | 10,24 | +0,20% | +0,49% | 38,53 | 38,43 | +0,25% | -3,70% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-10 | 190,13 | 189,70 | +0,23% | +10,21% | 714,03 | 712,02 | +0,28% | +5,61% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-10-10 | 5,91 | 5,93 | -0,34% | -4,21% | 22,20 | 22,26 | -0,28% | -8,21% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-10-10 | 7,69 | 7,71 | -0,26% | -1,28% | 28,88 | 28,94 | -0,20% | -5,40% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-10-10 | 7,49 | 7,51 | -0,27% | -1,71% | 28,13 | 28,19 | -0,21% | -5,81% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-10-10 | 17,33 | 17,21 | +0,70% | +10,17% | 46,36 | 45,84 | +1,13% | -5,27% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-10-10 | 12,57 | 12,60 | -0,24% | -1,95% | 47,21 | 47,29 | -0,18% | -6,04% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-10-10 | 7,40 | 7,42 | -0,27% | -5,13% | 27,79 | 27,85 | -0,21% | -9,09% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-10-10 | 12,24 | 12,26 | -0,16% | -2,47% | 45,97 | 46,02 | -0,11% | -6,54% |