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 | 2007-10-12 | 1017,08 | 1016,97 | +0,01% | 0,00% | 3811,41 | 3809,98 | +0,04% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 17,29 | 17,31 | -0,12% | +0,23% | 64,79 | 64,85 | -0,09% | -3,69% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-10-12 | 24,51 | 24,53 | -0,08% | +13,31% | 64,65 | 65,02 | -0,57% | -3,89% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 16,56 | 16,58 | -0,12% | -0,24% | 62,06 | 62,12 | -0,09% | -4,14% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-10-12 | 23,48 | 23,50 | -0,09% | +12,78% | 61,93 | 62,29 | -0,58% | -4,35% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 11,97 | 11,98 | -0,08% | +1,79% | 44,86 | 44,88 | -0,06% | -2,20% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 11,55 | 11,55 | 0,00% | +1,40% | 43,28 | 43,27 | +0,03% | -2,56% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-10-12 | 149,28 | 149,60 | -0,21% | -0,50% | 559,41 | 560,46 | -0,19% | -4,39% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-10-12 | 97,81 | 98,02 | -0,21% | -4,67% | 366,53 | 367,22 | -0,19% | -8,40% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-10-12 | 143,71 | 144,01 | -0,21% | -0,99% | 538,54 | 539,52 | -0,18% | -4,87% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-10-12 | 19,45 | 19,49 | -0,21% | -2,06% | 72,89 | 73,02 | -0,18% | -5,90% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 5,36 | 5,36 | 0,00% | +2,68% | 20,09 | 20,08 | +0,03% | -1,34% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-10-12 | 10,62 | 10,61 | +0,09% | +1,82% | 39,80 | 39,75 | +0,12% | -2,16% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-10-12 | 716,05 | 718,21 | -0,30% | +13,36% | 2683,33 | 2690,70 | -0,27% | +8,93% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-10-12 | 520,32 | 521,88 | -0,30% | +6,88% | 1949,85 | 1955,17 | -0,27% | +2,70% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-10-12 | 1260,94 | 1260,98 | 0,00% | +7,20% | 3325,73 | 3342,23 | -0,49% | -9,07% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-10-12 | 593,92 | 593,94 | 0,00% | +0,21% | 1566,46 | 1574,24 | -0,49% | -15,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-10-12 | 187,82 | 188,14 | -0,17% | +2,23% | 703,84 | 704,85 | -0,14% | -1,77% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-10-12 | 109,85 | 110,04 | -0,17% | -2,86% | 411,65 | 412,25 | -0,15% | -6,67% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-12 | 7,67 | 7,68 | -0,13% | -0,78% | 28,74 | 28,77 | -0,10% | -4,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-12 | 10,21 | 10,23 | -0,20% | +0,20% | 38,26 | 38,33 | -0,17% | -3,72% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-12 | 190,70 | 189,94 | +0,40% | +9,72% | 714,63 | 711,59 | +0,43% | +5,43% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-10-12 | 5,88 | 5,90 | -0,34% | -4,70% | 22,03 | 22,10 | -0,31% | -8,43% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-10-12 | 7,65 | 7,67 | -0,26% | -1,80% | 28,67 | 28,73 | -0,23% | -5,64% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-10-12 | 7,45 | 7,46 | -0,13% | -2,23% | 27,92 | 27,95 | -0,11% | -6,06% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-10-12 | 17,29 | 17,30 | -0,06% | +9,99% | 45,60 | 45,85 | -0,55% | -6,71% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-10-12 | 12,51 | 12,53 | -0,16% | -2,42% | 46,88 | 46,94 | -0,13% | -6,24% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-10-12 | 7,37 | 7,38 | -0,14% | -5,51% | 27,62 | 27,65 | -0,11% | -9,21% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-10-12 | 12,18 | 12,20 | -0,16% | -2,95% | 45,64 | 45,71 | -0,14% | -6,75% | ![]() |