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 | 2007-10-25 | 1019,33 | 1018,92 | +0,04% | 0,00% | 3726,16 | 3725,78 | +0,01% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-25 | 17,55 | 17,53 | +0,11% | +2,03% | 64,15 | 64,10 | +0,08% | -3,67% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-10-25 | 25,13 | 24,99 | +0,56% | +16,13% | 64,59 | 64,30 | +0,45% | -3,30% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-25 | 16,81 | 16,79 | +0,12% | +1,57% | 61,45 | 61,39 | +0,09% | -4,11% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-10-25 | 24,07 | 23,94 | +0,54% | +15,55% | 61,86 | 61,60 | +0,43% | -3,78% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-25 | 12,06 | 12,05 | +0,08% | +2,64% | 44,09 | 44,06 | +0,05% | -3,10% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-25 | 11,62 | 11,62 | 0,00% | +2,02% | 42,48 | 42,49 | -0,03% | -3,68% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-10-25 | 151,42 | 151,45 | -0,02% | +1,20% | 553,52 | 553,79 | -0,05% | -4,46% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-10-25 | 99,21 | 99,23 | -0,02% | -3,05% | 362,66 | 362,84 | -0,05% | -8,47% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-10-25 | 145,73 | 145,77 | -0,03% | +0,68% | 532,72 | 533,02 | -0,06% | -4,94% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-10-25 | 19,70 | 19,71 | -0,05% | -0,51% | 72,01 | 72,07 | -0,08% | -6,07% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-10-25 | 5,36 | 5,36 | 0,00% | +2,68% | 19,59 | 19,60 | -0,03% | -3,06% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-10-25 | 10,62 | 10,62 | 0,00% | +1,82% | 38,82 | 38,83 | -0,03% | -3,87% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-10-25 | 17,02 | 17,00 | +0,12% | 0,00% | 62,22 | 62,16 | +0,09% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-10-25 | 726,08 | 720,31 | +0,80% | +13,96% | 2654,19 | 2633,89 | +0,77% | +7,59% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-10-25 | 527,60 | 523,41 | +0,80% | +7,44% | 1928,64 | 1913,90 | +0,77% | +1,43% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-10-25 | 1269,21 | 1266,76 | +0,19% | +7,36% | 3262,12 | 3259,37 | +0,08% | -10,60% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-10-25 | 597,81 | 596,66 | +0,19% | +0,36% | 1536,49 | 1535,21 | +0,08% | -16,43% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-10-25 | 190,16 | 190,11 | +0,03% | +3,54% | 695,13 | 695,16 | 0,00% | -2,24% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-10-25 | 111,22 | 111,19 | +0,03% | -1,61% | 406,56 | 406,58 | 0,00% | -7,11% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-25 | 7,76 | 7,75 | +0,13% | +0,65% | 28,37 | 28,34 | +0,10% | -4,98% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-25 | 10,35 | 10,32 | +0,29% | +1,67% | 37,83 | 37,74 | +0,26% | -4,01% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-25 | 192,82 | 192,50 | +0,17% | +9,61% | 704,85 | 703,90 | +0,14% | +3,48% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-10-25 | 5,99 | 5,98 | +0,17% | -2,60% | 21,90 | 21,87 | +0,14% | -8,05% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-10-25 | 7,79 | 7,78 | +0,13% | +0,26% | 28,48 | 28,45 | +0,10% | -5,35% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-10-25 | 7,58 | 7,57 | +0,13% | -0,26% | 27,71 | 27,68 | +0,10% | -5,84% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-10-25 | 17,74 | 17,61 | +0,74% | +12,71% | 45,60 | 45,31 | +0,63% | -6,15% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-10-25 | 12,72 | 12,70 | +0,16% | -0,47% | 46,50 | 46,44 | +0,13% | -6,03% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-10-25 | 7,49 | 7,48 | +0,13% | -3,60% | 27,38 | 27,35 | +0,10% | -8,99% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-10-25 | 12,38 | 12,36 | +0,16% | -0,96% | 45,26 | 45,20 | +0,13% | -6,50% | ![]() |