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 | 2007-10-24 | 1018,92 | 1018,34 | +0,06% | 0,00% | 3725,78 | 3751,06 | -0,67% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-24 | 17,53 | 17,50 | +0,17% | +1,86% | 64,10 | 64,46 | -0,56% | -3,57% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-10-24 | 24,99 | 24,96 | +0,12% | +15,80% | 64,30 | 64,28 | +0,03% | -2,99% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 16,79 | 16,76 | +0,18% | +1,39% | 61,39 | 61,74 | -0,55% | -4,01% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-10-24 | 23,94 | 23,90 | +0,17% | +15,26% | 61,60 | 61,55 | +0,08% | -3,44% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-24 | 12,05 | 12,04 | +0,08% | +2,47% | 44,06 | 44,35 | -0,65% | -2,99% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 11,62 | 11,61 | +0,09% | +2,02% | 42,49 | 42,77 | -0,64% | -3,42% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-10-24 | 151,45 | 151,06 | +0,26% | +1,20% | 553,79 | 556,43 | -0,47% | -4,20% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-10-24 | 99,23 | 98,97 | +0,26% | -3,05% | 362,84 | 364,56 | -0,47% | -8,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-10-24 | 145,77 | 145,39 | +0,26% | +0,69% | 533,02 | 535,54 | -0,47% | -4,67% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-10-24 | 19,71 | 19,67 | +0,20% | -0,50% | 72,07 | 72,45 | -0,53% | -5,81% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 5,36 | 5,36 | 0,00% | +2,68% | 19,60 | 19,74 | -0,73% | -2,79% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-10-24 | 10,62 | 10,62 | 0,00% | +1,82% | 38,83 | 39,12 | -0,73% | -3,60% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-10-24 | 17,00 | 16,98 | +0,12% | 0,00% | 62,16 | 62,55 | -0,61% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-10-24 | 720,31 | 719,47 | +0,12% | +13,05% | 2633,89 | 2650,17 | -0,61% | +7,02% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-10-24 | 523,41 | 522,79 | +0,12% | +6,58% | 1913,90 | 1925,70 | -0,61% | +0,90% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-10-24 | 1266,76 | 1267,07 | -0,02% | +7,36% | 3259,37 | 3263,09 | -0,11% | -10,06% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-10-24 | 596,66 | 596,81 | -0,03% | +0,36% | 1535,21 | 1536,96 | -0,11% | -15,92% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-10-24 | 190,11 | 189,67 | +0,23% | +3,49% | 695,16 | 698,65 | -0,50% | -2,02% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-10-24 | 111,19 | 110,93 | +0,23% | -1,66% | 406,58 | 408,61 | -0,50% | -6,90% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-24 | 7,75 | 7,74 | +0,13% | +0,52% | 28,34 | 28,51 | -0,60% | -4,84% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-24 | 10,32 | 10,32 | 0,00% | +1,38% | 37,74 | 38,01 | -0,73% | -4,03% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-24 | 192,50 | 192,00 | +0,26% | +9,39% | 703,90 | 707,23 | -0,47% | +3,56% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-10-24 | 5,98 | 5,97 | +0,17% | -2,76% | 21,87 | 21,99 | -0,56% | -7,95% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-10-24 | 7,78 | 7,77 | +0,13% | +0,13% | 28,45 | 28,62 | -0,60% | -5,21% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-10-24 | 7,57 | 7,56 | +0,13% | -0,39% | 27,68 | 27,85 | -0,60% | -5,70% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-10-24 | 17,61 | 17,60 | +0,06% | +12,17% | 45,31 | 45,33 | -0,03% | -6,03% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-10-24 | 12,70 | 12,68 | +0,16% | -0,70% | 46,44 | 46,71 | -0,57% | -5,99% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-10-24 | 7,48 | 7,47 | +0,13% | -3,86% | 27,35 | 27,52 | -0,60% | -8,98% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-10-24 | 12,36 | 12,35 | +0,08% | -1,20% | 45,20 | 45,49 | -0,65% | -6,46% | ![]() |