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 | 2007-11-16 | 1007,40 | 1006,99 | +0,04% | 0,00% | 3691,92 | 3659,91 | +0,87% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 17,54 | 17,52 | +0,11% | +1,04% | 64,28 | 63,68 | +0,95% | -2,78% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-11-16 | 25,70 | 25,63 | +0,27% | +15,56% | 64,32 | 63,43 | +1,40% | -2,67% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 16,79 | 16,78 | +0,06% | +0,54% | 61,53 | 60,99 | +0,89% | -3,25% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-11-16 | 24,61 | 24,54 | +0,29% | +15,05% | 61,59 | 60,74 | +1,41% | -3,09% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 12,05 | 12,04 | +0,08% | +2,29% | 44,16 | 43,76 | +0,92% | -1,57% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 11,62 | 11,61 | +0,09% | +1,84% | 42,59 | 42,20 | +0,92% | -2,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-11-16 | 151,83 | 151,75 | +0,05% | +0,76% | 556,43 | 551,53 | +0,89% | -3,04% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-11-16 | 99,48 | 99,43 | +0,05% | -3,46% | 364,57 | 361,38 | +0,88% | -7,11% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-11-16 | 146,09 | 146,02 | +0,05% | +0,27% | 535,39 | 530,71 | +0,88% | -3,52% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 19,67 | 19,66 | +0,05% | -1,50% | 72,09 | 71,45 | +0,88% | -5,22% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 5,36 | 5,36 | 0,00% | +2,49% | 19,64 | 19,48 | +0,83% | -1,38% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 10,61 | 10,61 | 0,00% | +1,63% | 38,88 | 38,56 | +0,83% | -2,21% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-11-16 | 17,06 | 17,02 | +0,24% | 0,00% | 62,52 | 61,86 | +1,07% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-11-16 | 715,62 | 719,77 | -0,58% | +8,70% | 2622,60 | 2616,00 | +0,25% | +4,60% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-11-16 | 520,00 | 523,01 | -0,58% | +2,48% | 1905,70 | 1900,88 | +0,25% | -1,39% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-11-16 | 1267,15 | 1268,90 | -0,14% | +5,59% | 3171,42 | 3140,53 | +0,98% | -11,06% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-11-16 | 596,85 | 597,67 | -0,14% | -1,29% | 1493,80 | 1479,23 | +0,98% | -16,86% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-11-16 | 189,79 | 189,79 | 0,00% | +2,09% | 695,54 | 689,79 | +0,83% | -1,76% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-11-16 | 111,00 | 111,00 | 0,00% | -3,00% | 406,79 | 403,43 | +0,83% | -6,66% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-16 | 7,77 | 7,76 | +0,13% | -0,13% | 28,48 | 28,20 | +0,96% | -3,90% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-16 | 10,33 | 10,33 | 0,00% | +0,29% | 37,86 | 37,54 | +0,83% | -3,49% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-16 | 191,96 | 192,14 | -0,09% | +5,82% | 703,50 | 698,33 | +0,74% | +1,83% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-11-16 | 5,99 | 5,99 | 0,00% | -3,70% | 21,95 | 21,77 | +0,83% | -7,33% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-11-16 | 7,79 | 7,79 | 0,00% | -0,76% | 28,55 | 28,31 | +0,83% | -4,51% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-11-16 | 7,58 | 7,58 | 0,00% | -1,30% | 27,78 | 27,55 | +0,83% | -5,03% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-11-16 | 18,12 | 18,07 | +0,28% | +11,85% | 45,35 | 44,72 | +1,40% | -5,79% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-11-16 | 12,72 | 12,71 | +0,08% | -1,62% | 46,62 | 46,19 | +0,91% | -5,34% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-11-16 | 7,49 | 7,49 | 0,00% | -4,71% | 27,45 | 27,22 | +0,83% | -8,30% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-11-16 | 12,37 | 12,37 | 0,00% | -2,21% | 45,33 | 44,96 | +0,83% | -5,90% | ![]() |