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 | 2007-11-14 | 1022,39 | 1022,01 | +0,04% | 0,00% | 3728,55 | 3719,09 | +0,25% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 17,50 | 17,55 | -0,28% | +0,75% | 63,82 | 63,86 | -0,07% | -4,02% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-11-14 | 25,73 | 25,63 | +0,39% | +15,59% | 64,34 | 63,91 | +0,68% | -3,04% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 16,75 | 16,80 | -0,30% | +0,24% | 61,09 | 61,14 | -0,08% | -4,51% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-11-14 | 24,63 | 24,54 | +0,37% | +14,99% | 61,59 | 61,19 | +0,65% | -3,55% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 12,03 | 12,05 | -0,17% | +2,21% | 43,87 | 43,85 | +0,05% | -2,63% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 11,60 | 11,62 | -0,17% | +1,75% | 42,30 | 42,29 | +0,04% | -3,06% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-11-14 | 151,52 | 151,72 | -0,13% | +0,38% | 552,58 | 552,11 | +0,08% | -4,37% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-11-14 | 99,28 | 99,41 | -0,13% | -3,83% | 362,06 | 361,75 | +0,09% | -8,38% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-11-14 | 145,79 | 145,99 | -0,14% | -0,12% | 531,68 | 531,26 | +0,08% | -4,85% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-11-14 | 19,65 | 19,69 | -0,20% | -1,70% | 71,66 | 71,65 | +0,01% | -6,35% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 5,36 | 5,36 | 0,00% | +2,49% | 19,55 | 19,50 | +0,22% | -2,37% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 10,61 | 10,61 | 0,00% | +1,63% | 38,69 | 38,61 | +0,22% | -3,18% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-11-14 | 17,00 | 17,06 | -0,35% | 0,00% | 62,00 | 62,08 | -0,14% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-11-14 | 721,73 | 718,95 | +0,39% | +10,40% | 2632,08 | 2616,26 | +0,60% | +5,17% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-11-14 | 524,43 | 522,41 | +0,39% | +4,08% | 1912,54 | 1901,05 | +0,60% | -0,84% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-11-14 | 1270,61 | 1267,41 | +0,25% | +5,92% | 3177,29 | 3160,29 | +0,54% | -11,15% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-11-14 | 598,48 | 596,97 | +0,25% | -0,98% | 1496,56 | 1488,54 | +0,54% | -16,94% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-11-14 | 189,82 | 190,09 | -0,14% | +2,08% | 692,25 | 691,74 | +0,07% | -2,76% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-11-14 | 111,02 | 111,17 | -0,13% | -3,01% | 404,88 | 404,55 | +0,08% | -7,60% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-14 | 7,75 | 7,78 | -0,39% | -0,51% | 28,26 | 28,31 | -0,17% | -5,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-14 | 10,35 | 10,36 | -0,10% | +0,39% | 37,75 | 37,70 | +0,12% | -4,36% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-14 | 192,13 | 192,08 | +0,03% | +6,88% | 700,68 | 698,98 | +0,24% | +1,82% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-11-14 | 5,98 | 6,01 | -0,50% | -4,01% | 21,81 | 21,87 | -0,28% | -8,56% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-11-14 | 7,78 | 7,81 | -0,38% | -1,02% | 28,37 | 28,42 | -0,17% | -5,70% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-11-14 | 7,57 | 7,60 | -0,39% | -1,56% | 27,61 | 27,66 | -0,18% | -6,22% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-11-14 | 18,14 | 18,09 | +0,28% | +11,49% | 45,36 | 45,11 | +0,56% | -6,48% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-11-14 | 12,68 | 12,73 | -0,39% | -1,93% | 46,24 | 46,32 | -0,18% | -6,58% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-11-14 | 7,47 | 7,50 | -0,40% | -4,96% | 27,24 | 27,29 | -0,18% | -9,46% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-11-14 | 12,34 | 12,38 | -0,32% | -2,45% | 45,00 | 45,05 | -0,11% | -7,07% | ![]() |