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 | 2007-11-02 | 1020,70 | 1020,10 | +0,06% | 0,00% | 3705,75 | 3704,29 | +0,04% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 17,50 | 17,44 | +0,34% | +0,86% | 63,54 | 63,33 | +0,32% | -5,79% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-11-02 | 25,36 | 25,20 | +0,63% | +14,49% | 63,79 | 63,60 | +0,30% | -5,98% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 16,76 | 16,70 | +0,36% | +0,42% | 60,85 | 60,64 | +0,34% | -6,21% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-11-02 | 24,28 | 24,13 | +0,62% | +13,88% | 61,08 | 60,90 | +0,29% | -6,48% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 12,03 | 12,02 | +0,08% | +2,30% | 43,68 | 43,65 | +0,06% | -4,45% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 11,60 | 11,59 | +0,09% | +1,75% | 42,12 | 42,09 | +0,07% | -4,96% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-11-02 | 151,29 | 150,72 | +0,38% | +0,35% | 549,27 | 547,31 | +0,36% | -6,27% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-11-02 | 99,13 | 98,75 | +0,38% | -3,85% | 359,90 | 358,59 | +0,37% | -10,20% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-11-02 | 145,60 | 145,05 | +0,38% | -0,15% | 528,62 | 526,72 | +0,36% | -6,74% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 19,67 | 19,62 | +0,25% | -1,45% | 71,41 | 71,25 | +0,24% | -7,96% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 5,36 | 5,36 | 0,00% | +2,49% | 19,46 | 19,46 | -0,02% | -4,28% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 10,62 | 10,62 | 0,00% | +1,72% | 38,56 | 38,56 | -0,02% | -4,99% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-11-02 | 16,97 | 16,99 | -0,12% | 0,00% | 61,61 | 61,70 | -0,14% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-11-02 | 723,56 | 728,79 | -0,72% | +12,50% | 2626,96 | 2646,46 | -0,74% | +5,08% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-11-02 | 525,76 | 529,57 | -0,72% | +6,06% | 1908,82 | 1923,03 | -0,74% | -0,94% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-11-02 | 1275,33 | 1276,56 | -0,10% | +6,80% | 3208,09 | 3221,78 | -0,42% | -12,29% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-11-02 | 600,70 | 601,28 | -0,10% | -0,16% | 1511,06 | 1517,51 | -0,43% | -18,01% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-11-02 | 190,14 | 189,79 | +0,18% | +2,60% | 690,32 | 689,18 | +0,17% | -4,17% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-11-02 | 111,21 | 111,00 | +0,19% | -2,51% | 403,76 | 403,07 | +0,17% | -8,94% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-02 | 7,75 | 7,74 | +0,13% | -0,51% | 28,14 | 28,11 | +0,11% | -7,08% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-02 | 10,32 | 10,33 | -0,10% | 0,00% | 37,47 | 37,51 | -0,12% | -6,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-02 | 193,15 | 193,64 | -0,25% | +8,10% | 701,25 | 703,16 | -0,27% | +0,97% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-11-02 | 5,98 | 5,96 | +0,34% | -3,86% | 21,71 | 21,64 | +0,32% | -10,20% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-11-02 | 7,78 | 7,75 | +0,39% | -0,89% | 28,25 | 28,14 | +0,37% | -7,43% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-11-02 | 7,57 | 7,54 | +0,40% | -1,43% | 27,48 | 27,38 | +0,38% | -7,94% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-11-02 | 17,86 | 17,78 | +0,45% | +10,79% | 44,93 | 44,87 | +0,12% | -9,01% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-11-02 | 12,68 | 12,65 | +0,24% | -1,78% | 46,04 | 45,94 | +0,22% | -8,26% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-11-02 | 7,47 | 7,45 | +0,27% | -4,84% | 27,12 | 27,05 | +0,25% | -11,12% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-11-02 | 12,34 | 12,31 | +0,24% | -2,30% | 44,80 | 44,70 | +0,22% | -8,74% | ![]() |