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 | 2007-10-18 | 1017,99 | 1017,59 | +0,04% | 0,00% | 3776,23 | 3784,42 | -0,22% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 17,37 | 17,29 | +0,46% | +0,64% | 64,43 | 64,30 | +0,21% | -4,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-10-18 | 24,82 | 24,57 | +1,02% | +14,70% | 64,93 | 64,43 | +0,77% | -3,25% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 16,64 | 16,56 | +0,48% | +0,18% | 61,73 | 61,59 | +0,23% | -4,44% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-10-18 | 23,77 | 23,53 | +1,02% | +14,11% | 62,18 | 61,70 | +0,78% | -3,74% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 12,01 | 11,98 | +0,25% | +2,04% | 44,55 | 44,55 | -0,01% | -2,67% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 11,57 | 11,55 | +0,17% | +1,40% | 42,92 | 42,95 | -0,08% | -3,27% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-10-18 | 150,10 | 149,54 | +0,37% | +0,04% | 556,80 | 556,14 | +0,12% | -4,57% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-10-18 | 98,35 | 97,98 | +0,38% | -4,15% | 364,83 | 364,39 | +0,12% | -8,57% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-10-18 | 144,48 | 143,95 | +0,37% | -0,46% | 535,95 | 535,35 | +0,11% | -5,05% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-10-18 | 19,54 | 19,48 | +0,31% | -1,61% | 72,48 | 72,45 | +0,05% | -6,15% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 5,36 | 5,36 | 0,00% | +2,68% | 19,88 | 19,93 | -0,26% | -2,05% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 10,62 | 10,62 | 0,00% | +1,82% | 39,39 | 39,50 | -0,26% | -2,87% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-10-18 | 16,83 | 16,79 | +0,24% | 0,00% | 62,43 | 62,44 | -0,02% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-10-18 | 716,02 | 714,85 | +0,16% | +13,02% | 2656,08 | 2658,53 | -0,09% | +7,81% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-10-18 | 520,29 | 519,46 | +0,16% | +6,56% | 1930,02 | 1931,87 | -0,10% | +1,64% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-10-18 | 1264,73 | 1263,38 | +0,11% | +7,02% | 3308,53 | 3312,96 | -0,13% | -9,72% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-10-18 | 595,71 | 595,07 | +0,11% | +0,04% | 1558,38 | 1560,45 | -0,13% | -15,61% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-10-18 | 188,49 | 187,96 | +0,28% | +2,40% | 699,20 | 699,02 | +0,03% | -2,33% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-10-18 | 110,24 | 109,93 | +0,28% | -2,70% | 408,94 | 408,83 | +0,03% | -7,19% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-18 | 7,69 | 7,66 | +0,39% | -0,65% | 28,53 | 28,49 | +0,14% | -5,23% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-18 | 10,20 | 10,17 | +0,29% | -0,10% | 37,84 | 37,82 | +0,04% | -4,70% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-18 | 190,38 | 189,82 | +0,30% | +9,07% | 706,22 | 705,94 | +0,04% | +4,04% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-10-18 | 5,93 | 5,89 | +0,68% | -3,89% | 22,00 | 21,90 | +0,42% | -8,32% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-10-18 | 7,71 | 7,66 | +0,65% | -1,03% | 28,60 | 28,49 | +0,40% | -5,59% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-10-18 | 7,50 | 7,45 | +0,67% | -1,57% | 27,82 | 27,71 | +0,41% | -6,11% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-10-18 | 17,54 | 17,31 | +1,33% | +11,65% | 45,88 | 45,39 | +1,09% | -5,82% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-10-18 | 12,60 | 12,52 | +0,64% | -1,72% | 46,74 | 46,56 | +0,38% | -6,25% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-10-18 | 7,42 | 7,37 | +0,68% | -4,87% | 27,52 | 27,41 | +0,42% | -9,26% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-10-18 | 12,26 | 12,18 | +0,66% | -2,31% | 45,48 | 45,30 | +0,40% | -6,81% | ![]() |