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 | 2007-10-15 | 1017,37 | 1017,08 | +0,03% | 0,00% | 3795,81 | 3811,41 | -0,41% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 17,27 | 17,29 | -0,12% | +0,35% | 64,43 | 64,79 | -0,55% | -4,45% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-10-15 | 24,58 | 24,51 | +0,29% | +13,80% | 64,61 | 64,65 | -0,06% | -4,13% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 16,54 | 16,56 | -0,12% | -0,18% | 61,71 | 62,06 | -0,56% | -4,95% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-10-15 | 23,54 | 23,48 | +0,26% | +13,23% | 61,87 | 61,93 | -0,09% | -4,61% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 11,97 | 11,97 | 0,00% | +1,87% | 44,66 | 44,86 | -0,44% | -2,99% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 11,54 | 11,55 | -0,09% | +1,32% | 43,06 | 43,28 | -0,52% | -3,52% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-10-15 | 149,23 | 149,28 | -0,03% | -0,44% | 556,78 | 559,41 | -0,47% | -5,20% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-10-15 | 97,78 | 97,81 | -0,03% | -4,61% | 364,82 | 366,53 | -0,47% | -9,17% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-10-15 | 143,65 | 143,71 | -0,04% | -0,94% | 535,96 | 538,54 | -0,48% | -5,68% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 19,45 | 19,45 | 0,00% | -1,97% | 72,57 | 72,89 | -0,44% | -6,65% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 5,36 | 5,36 | 0,00% | +2,68% | 20,00 | 20,09 | -0,44% | -2,22% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 10,62 | 10,62 | 0,00% | +1,82% | 39,62 | 39,80 | -0,44% | -3,04% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-10-15 | 16,79 | 0,00 | 0,00% | 0,00% | 62,64 | 0,00 | 0,00% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-10-15 | 712,67 | 716,05 | -0,47% | +12,28% | 2658,97 | 2683,33 | -0,91% | +6,92% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-10-15 | 517,87 | 520,32 | -0,47% | +5,86% | 1932,17 | 1949,85 | -0,91% | +0,80% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-10-15 | 1260,62 | 1260,94 | -0,03% | +7,20% | 3313,54 | 3325,73 | -0,37% | -9,69% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-10-15 | 593,77 | 593,92 | -0,03% | +0,21% | 1560,72 | 1566,46 | -0,37% | -15,58% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-10-15 | 187,50 | 187,82 | -0,17% | +2,06% | 699,56 | 703,84 | -0,61% | -2,82% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-10-15 | 109,66 | 109,85 | -0,17% | -3,02% | 409,14 | 411,65 | -0,61% | -7,66% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-15 | 7,66 | 7,67 | -0,13% | -0,91% | 28,58 | 28,74 | -0,57% | -5,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-15 | 10,19 | 10,21 | -0,20% | -0,10% | 38,02 | 38,26 | -0,63% | -4,87% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-15 | 190,40 | 190,70 | -0,16% | +9,11% | 710,38 | 714,63 | -0,59% | +3,90% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-10-15 | 5,88 | 5,88 | 0,00% | -4,55% | 21,94 | 22,03 | -0,44% | -9,11% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-10-15 | 7,65 | 7,65 | 0,00% | -1,67% | 28,54 | 28,67 | -0,44% | -6,37% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-10-15 | 7,44 | 7,45 | -0,13% | -2,23% | 27,76 | 27,92 | -0,57% | -6,91% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-10-15 | 17,28 | 17,29 | -0,06% | +10,06% | 45,42 | 45,60 | -0,40% | -7,27% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-10-15 | 12,49 | 12,51 | -0,16% | -2,50% | 46,60 | 46,88 | -0,60% | -7,16% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-10-15 | 7,36 | 7,37 | -0,14% | -5,52% | 27,46 | 27,62 | -0,57% | -10,03% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-10-15 | 12,16 | 12,18 | -0,16% | -3,03% | 45,37 | 45,64 | -0,60% | -7,66% | ![]() |