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 | 2007-11-08 | 1022,32 | 1021,95 | +0,04% | 0,00% | 3704,68 | 3713,66 | -0,24% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 17,51 | 17,51 | 0,00% | +1,04% | 63,45 | 63,63 | -0,28% | -4,39% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-11-08 | 25,69 | 25,71 | -0,08% | +15,93% | 63,38 | 64,32 | -1,46% | -4,66% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 16,77 | 16,77 | 0,00% | +0,60% | 60,77 | 60,94 | -0,28% | -4,80% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-11-08 | 24,60 | 24,62 | -0,08% | +15,38% | 60,69 | 61,59 | -1,46% | -5,11% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 12,03 | 12,03 | 0,00% | +2,30% | 43,59 | 43,72 | -0,28% | -3,20% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 11,60 | 11,60 | 0,00% | +1,84% | 42,04 | 42,15 | -0,28% | -3,62% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-11-08 | 151,73 | 151,52 | +0,14% | +0,76% | 549,84 | 550,61 | -0,14% | -4,65% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-11-08 | 99,42 | 99,28 | +0,14% | -3,46% | 360,28 | 360,77 | -0,14% | -8,64% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-11-08 | 146,01 | 145,80 | +0,14% | +0,27% | 529,11 | 529,82 | -0,13% | -5,12% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-11-08 | 19,68 | 19,67 | +0,05% | -1,30% | 71,32 | 71,48 | -0,23% | -6,60% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 5,36 | 5,37 | -0,19% | +2,49% | 19,42 | 19,51 | -0,46% | -3,02% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 10,61 | 10,62 | -0,09% | +1,63% | 38,45 | 38,59 | -0,37% | -3,83% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-11-08 | 17,02 | 17,00 | +0,12% | 0,00% | 61,68 | 61,78 | -0,16% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-11-08 | 720,75 | 721,77 | -0,14% | +11,32% | 2611,85 | 2622,84 | -0,42% | +5,34% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-11-08 | 523,72 | 524,47 | -0,14% | +4,95% | 1897,86 | 1905,87 | -0,42% | -0,68% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-11-08 | 1266,68 | 1270,92 | -0,33% | +5,97% | 3125,15 | 3179,59 | -1,71% | -12,85% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-11-08 | 596,63 | 598,62 | -0,33% | -0,94% | 1472,01 | 1497,63 | -1,71% | -18,53% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-11-08 | 190,40 | 190,26 | +0,07% | +2,64% | 689,97 | 691,39 | -0,20% | -2,87% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-11-08 | 111,36 | 111,27 | +0,08% | -2,47% | 403,55 | 404,34 | -0,20% | -7,71% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-08 | 7,76 | 7,76 | 0,00% | -0,26% | 28,12 | 28,20 | -0,28% | -5,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-08 | 10,35 | 10,33 | +0,19% | +0,49% | 37,51 | 37,54 | -0,08% | -4,91% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-08 | 192,38 | 192,87 | -0,25% | +7,55% | 697,15 | 700,87 | -0,53% | +1,77% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-11-08 | 6,00 | 6,00 | 0,00% | -3,54% | 21,74 | 21,80 | -0,28% | -8,72% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-11-08 | 7,80 | 7,80 | 0,00% | -0,64% | 28,27 | 28,34 | -0,28% | -5,97% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-11-08 | 7,59 | 7,59 | 0,00% | -1,17% | 27,50 | 27,58 | -0,28% | -6,48% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-11-08 | 18,11 | 18,17 | -0,33% | +12,28% | 44,68 | 45,46 | -1,71% | -7,66% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-11-08 | 12,70 | 12,71 | -0,08% | -1,63% | 46,02 | 46,19 | -0,36% | -6,91% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-11-08 | 7,48 | 7,48 | 0,00% | -4,71% | 27,11 | 27,18 | -0,28% | -9,83% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-11-08 | 12,36 | 12,36 | 0,00% | -2,14% | 44,79 | 44,91 | -0,28% | -7,39% | ![]() |