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 | 2007-10-16 | 1017,22 | 1017,37 | -0,01% | 0,00% | 3782,74 | 3795,81 | -0,34% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-16 | 17,27 | 17,27 | 0,00% | +0,23% | 64,22 | 64,43 | -0,33% | -4,26% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-10-16 | 24,49 | 24,58 | -0,37% | +13,64% | 64,00 | 64,61 | -0,93% | -4,20% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-16 | 16,54 | 16,54 | 0,00% | -0,24% | 61,51 | 61,71 | -0,33% | -4,71% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-10-16 | 23,46 | 23,54 | -0,34% | +13,11% | 61,31 | 61,87 | -0,91% | -4,64% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-16 | 11,97 | 11,97 | 0,00% | +1,79% | 44,51 | 44,66 | -0,33% | -2,77% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-16 | 11,54 | 11,54 | 0,00% | +1,23% | 42,91 | 43,06 | -0,33% | -3,30% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-10-16 | 149,22 | 149,23 | -0,01% | -0,45% | 554,90 | 556,78 | -0,34% | -4,90% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-10-16 | 97,77 | 97,78 | -0,01% | -4,62% | 363,58 | 364,82 | -0,34% | -8,89% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-10-16 | 143,63 | 143,65 | -0,01% | -0,96% | 534,12 | 535,96 | -0,34% | -5,39% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-10-16 | 19,45 | 19,45 | 0,00% | -1,97% | 72,33 | 72,57 | -0,33% | -6,35% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-10-16 | 5,36 | 5,36 | 0,00% | +2,68% | 19,93 | 20,00 | -0,33% | -1,92% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-10-16 | 10,62 | 10,62 | 0,00% | +1,82% | 39,49 | 39,62 | -0,33% | -2,74% | ![]() |
![]() |
HSBC Global Investment Funds Euro Bond | EUR | 2007-10-16 | 16,80 | 16,79 | +0,06% | 0,00% | 62,47 | 62,64 | -0,27% | 0,00% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-10-16 | 712,16 | 712,67 | -0,07% | +12,35% | 2648,31 | 2658,97 | -0,40% | +7,32% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-10-16 | 517,50 | 517,87 | -0,07% | +5,93% | 1924,43 | 1932,17 | -0,40% | +1,18% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-10-16 | 1260,86 | 1260,62 | +0,02% | +6,94% | 3295,26 | 3313,54 | -0,55% | -9,85% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-10-16 | 593,88 | 593,77 | +0,02% | -0,03% | 1552,11 | 1560,72 | -0,55% | -15,72% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-10-16 | 187,54 | 187,50 | +0,02% | +2,06% | 697,40 | 699,56 | -0,31% | -2,51% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-10-16 | 109,69 | 109,66 | +0,03% | -3,02% | 407,90 | 409,14 | -0,30% | -7,37% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-16 | 7,66 | 7,66 | 0,00% | -0,91% | 28,49 | 28,58 | -0,33% | -5,34% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-16 | 10,18 | 10,19 | -0,10% | -0,10% | 37,86 | 38,02 | -0,43% | -4,57% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-16 | 190,05 | 190,40 | -0,18% | +8,43% | 706,74 | 710,38 | -0,51% | +3,58% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-10-16 | 5,88 | 5,88 | 0,00% | -4,70% | 21,87 | 21,94 | -0,33% | -8,97% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-10-16 | 7,65 | 7,65 | 0,00% | -1,80% | 28,45 | 28,54 | -0,33% | -6,19% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-10-16 | 7,45 | 7,44 | +0,13% | -2,23% | 27,70 | 27,76 | -0,20% | -6,61% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-10-16 | 17,24 | 17,28 | -0,23% | +9,74% | 45,06 | 45,42 | -0,80% | -7,49% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-10-16 | 12,51 | 12,49 | +0,16% | -2,42% | 46,52 | 46,60 | -0,17% | -6,79% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-10-16 | 7,37 | 7,36 | +0,14% | -5,51% | 27,41 | 27,46 | -0,19% | -9,74% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-10-16 | 12,17 | 12,16 | +0,08% | -2,95% | 45,26 | 45,37 | -0,25% | -7,30% | ![]() |