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 | 2007-10-26 | 1019,56 | 1019,33 | +0,02% | 0,00% | 3714,87 | 3726,16 | -0,30% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 17,52 | 17,55 | -0,17% | +1,80% | 63,84 | 64,15 | -0,50% | -4,60% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-10-26 | 25,19 | 25,13 | +0,24% | +15,66% | 64,29 | 64,59 | -0,46% | -4,57% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 16,78 | 16,81 | -0,18% | +1,27% | 61,14 | 61,45 | -0,50% | -5,10% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-10-26 | 24,12 | 24,07 | +0,21% | +15,08% | 61,56 | 61,86 | -0,49% | -5,05% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 12,05 | 12,06 | -0,08% | +2,55% | 43,91 | 44,09 | -0,41% | -3,89% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 11,61 | 11,62 | -0,09% | +1,93% | 42,30 | 42,48 | -0,41% | -4,48% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-10-26 | 151,29 | 151,42 | -0,09% | +0,98% | 551,24 | 553,52 | -0,41% | -5,37% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-10-26 | 99,13 | 99,21 | -0,08% | -3,25% | 361,19 | 362,66 | -0,41% | -9,33% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-10-26 | 145,61 | 145,73 | -0,08% | +0,48% | 530,54 | 532,72 | -0,41% | -5,84% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-10-26 | 19,68 | 19,70 | -0,10% | -0,71% | 71,71 | 72,01 | -0,43% | -6,95% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 5,36 | 5,36 | 0,00% | +2,68% | 19,53 | 19,59 | -0,33% | -3,77% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 10,62 | 10,62 | 0,00% | +1,72% | 38,70 | 38,82 | -0,33% | -4,67% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-10-26 | 17,01 | 17,02 | -0,06% | 0,00% | 61,98 | 62,22 | -0,38% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-10-26 | 727,61 | 726,08 | +0,21% | +13,37% | 2651,12 | 2654,19 | -0,12% | +6,24% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-10-26 | 528,72 | 527,60 | +0,21% | +6,89% | 1926,44 | 1928,64 | -0,11% | +0,17% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-10-26 | 1271,00 | 1269,21 | +0,14% | +6,96% | 3243,85 | 3262,12 | -0,56% | -11,75% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-10-26 | 598,66 | 597,81 | +0,14% | -0,01% | 1527,90 | 1536,49 | -0,56% | -17,50% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-10-26 | 189,92 | 190,16 | -0,13% | +3,18% | 691,99 | 695,13 | -0,45% | -3,31% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-10-26 | 111,08 | 111,22 | -0,13% | -1,96% | 404,73 | 406,56 | -0,45% | -8,12% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-26 | 7,76 | 7,76 | 0,00% | +0,52% | 28,27 | 28,37 | -0,33% | -5,80% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-26 | 10,35 | 10,35 | 0,00% | +1,67% | 37,71 | 37,83 | -0,33% | -4,72% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-26 | 192,82 | 192,82 | 0,00% | +9,61% | 702,56 | 704,85 | -0,33% | +2,72% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-10-26 | 5,98 | 5,99 | -0,17% | -2,92% | 21,79 | 21,90 | -0,49% | -9,02% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-10-26 | 7,78 | 7,79 | -0,13% | 0,00% | 28,35 | 28,48 | -0,45% | -6,29% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-10-26 | 7,57 | 7,58 | -0,13% | -0,53% | 27,58 | 27,71 | -0,46% | -6,78% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-10-26 | 17,78 | 17,74 | +0,23% | +12,11% | 45,38 | 45,60 | -0,48% | -7,50% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-10-26 | 12,71 | 12,72 | -0,08% | -0,70% | 46,31 | 46,50 | -0,40% | -6,94% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-10-26 | 7,48 | 7,49 | -0,13% | -3,86% | 27,25 | 27,38 | -0,46% | -9,90% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-10-26 | 12,37 | 12,38 | -0,08% | -1,20% | 45,07 | 45,26 | -0,41% | -7,41% | ![]() |