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 | 2007-10-22 | 1018,59 | 1018,16 | +0,04% | 0,00% | 3747,60 | 3775,13 | -0,73% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 17,51 | 17,43 | +0,46% | +1,63% | 64,42 | 64,63 | -0,32% | -3,83% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-10-22 | 24,84 | 24,89 | -0,20% | +14,36% | 63,99 | 64,75 | -1,18% | -4,80% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 16,77 | 16,69 | +0,48% | +1,15% | 61,70 | 61,88 | -0,30% | -4,28% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-10-22 | 23,79 | 23,84 | -0,21% | +13,83% | 61,29 | 62,02 | -1,19% | -5,25% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 12,04 | 12,02 | +0,17% | +2,38% | 44,30 | 44,57 | -0,61% | -3,11% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 11,61 | 11,59 | +0,17% | +1,84% | 42,72 | 42,97 | -0,60% | -3,62% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-10-22 | 151,09 | 150,79 | +0,20% | +0,81% | 555,89 | 559,10 | -0,57% | -4,60% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-10-22 | 98,99 | 98,80 | +0,19% | -3,41% | 364,20 | 366,33 | -0,58% | -8,60% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-10-22 | 145,42 | 145,14 | +0,19% | +0,30% | 535,03 | 538,15 | -0,58% | -5,08% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 19,67 | 19,62 | +0,25% | -0,86% | 72,37 | 72,75 | -0,52% | -6,18% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 5,36 | 5,36 | 0,00% | +2,68% | 19,72 | 19,87 | -0,77% | -2,83% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 10,62 | 10,62 | 0,00% | +1,82% | 39,07 | 39,38 | -0,77% | -3,64% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-10-22 | 16,98 | 16,90 | +0,47% | 0,00% | 62,47 | 62,66 | -0,30% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-10-22 | 716,41 | 716,00 | +0,06% | +12,13% | 2635,82 | 2654,78 | -0,71% | +6,11% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-10-22 | 520,57 | 520,26 | +0,06% | +5,71% | 1915,28 | 1929,02 | -0,71% | +0,04% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-10-22 | 1264,95 | 1266,07 | -0,09% | +6,99% | 3258,64 | 3293,81 | -1,07% | -10,94% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-10-22 | 595,81 | 596,34 | -0,09% | +0,01% | 1534,87 | 1551,44 | -1,07% | -16,75% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-10-22 | 189,46 | 189,25 | +0,11% | +2,95% | 697,06 | 701,70 | -0,66% | -2,57% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-10-22 | 110,81 | 110,69 | +0,11% | -2,17% | 407,69 | 410,42 | -0,66% | -7,42% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-22 | 7,75 | 7,71 | +0,52% | +0,26% | 28,51 | 28,59 | -0,26% | -5,12% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-22 | 10,32 | 10,24 | +0,78% | +1,28% | 37,97 | 37,97 | 0,00% | -4,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-22 | 191,28 | 191,06 | +0,12% | +8,58% | 703,76 | 708,41 | -0,66% | +2,75% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-10-22 | 5,98 | 5,94 | +0,67% | -3,24% | 22,00 | 22,02 | -0,10% | -8,43% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-10-22 | 7,77 | 7,72 | +0,65% | -0,38% | 28,59 | 28,62 | -0,13% | -5,73% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-10-22 | 7,56 | 7,52 | +0,53% | -0,92% | 27,81 | 27,88 | -0,24% | -6,23% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-10-22 | 17,53 | 17,56 | -0,17% | +10,67% | 45,16 | 45,68 | -1,15% | -7,88% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-10-22 | 12,69 | 12,62 | +0,55% | -1,09% | 46,69 | 46,79 | -0,22% | -6,40% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-10-22 | 7,48 | 7,43 | +0,67% | -4,10% | 27,52 | 27,55 | -0,10% | -9,25% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-10-22 | 12,35 | 12,28 | +0,57% | -1,59% | 45,44 | 45,53 | -0,21% | -6,87% | ![]() |