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 | 2007-11-19 | 1007,64 | 1007,40 | +0,02% | 0,00% | 3700,05 | 3691,92 | +0,22% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 17,56 | 17,54 | +0,11% | +1,15% | 64,48 | 64,28 | +0,31% | -2,28% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-11-19 | 25,74 | 25,70 | +0,16% | +16,10% | 64,68 | 64,32 | +0,56% | -1,70% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 16,81 | 16,79 | +0,12% | +0,66% | 61,73 | 61,53 | +0,32% | -2,76% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-11-19 | 24,64 | 24,61 | +0,12% | +15,52% | 61,92 | 61,59 | +0,53% | -2,20% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 12,06 | 12,05 | +0,08% | +2,38% | 44,28 | 44,16 | +0,28% | -1,10% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 11,62 | 11,62 | 0,00% | +1,84% | 42,67 | 42,59 | +0,20% | -1,62% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-11-19 | 152,30 | 151,83 | +0,31% | +0,93% | 559,25 | 556,43 | +0,51% | -2,50% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-11-19 | 99,78 | 99,48 | +0,30% | -3,30% | 366,39 | 364,57 | +0,50% | -6,59% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-11-19 | 146,53 | 146,09 | +0,30% | +0,42% | 538,06 | 535,39 | +0,50% | -2,99% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 19,72 | 19,67 | +0,25% | -1,35% | 72,41 | 72,09 | +0,45% | -4,70% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 5,36 | 5,36 | 0,00% | +2,49% | 19,68 | 19,64 | +0,20% | -1,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 10,60 | 10,61 | -0,09% | +1,53% | 38,92 | 38,88 | +0,10% | -1,92% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-11-19 | 17,05 | 17,06 | -0,06% | 0,00% | 62,61 | 62,52 | +0,14% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-11-19 | 713,99 | 715,62 | -0,23% | +9,06% | 2621,77 | 2622,60 | -0,03% | +5,36% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-11-19 | 518,80 | 520,00 | -0,23% | +2,82% | 1905,03 | 1905,70 | -0,04% | -0,67% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-11-19 | 1266,12 | 1267,15 | -0,08% | +5,63% | 3181,76 | 3171,42 | +0,33% | -10,57% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-11-19 | 596,36 | 596,85 | -0,08% | -1,26% | 1498,65 | 1493,80 | +0,32% | -16,40% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-11-19 | 190,11 | 189,79 | +0,17% | +2,24% | 698,08 | 695,54 | +0,37% | -1,23% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-11-19 | 111,19 | 111,00 | +0,17% | -2,85% | 408,29 | 406,79 | +0,37% | -6,15% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-19 | 7,77 | 7,77 | 0,00% | -0,13% | 28,53 | 28,48 | +0,20% | -3,52% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-19 | 10,34 | 10,33 | +0,10% | +0,39% | 37,97 | 37,86 | +0,29% | -3,02% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-19 | 190,99 | 191,96 | -0,51% | +4,80% | 701,32 | 703,50 | -0,31% | +1,24% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-11-19 | 6,00 | 5,99 | +0,17% | -3,38% | 22,03 | 21,95 | +0,36% | -6,66% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-11-19 | 7,81 | 7,79 | +0,26% | -0,38% | 28,68 | 28,55 | +0,45% | -3,77% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-11-19 | 7,59 | 7,58 | +0,13% | -1,04% | 27,87 | 27,78 | +0,33% | -4,40% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-11-19 | 18,17 | 18,12 | +0,28% | +12,58% | 45,66 | 45,35 | +0,68% | -4,69% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-11-19 | 12,74 | 12,72 | +0,16% | -1,39% | 46,78 | 46,62 | +0,35% | -4,74% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-11-19 | 7,50 | 7,49 | +0,13% | -4,46% | 27,54 | 27,45 | +0,33% | -7,70% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-11-19 | 12,39 | 12,37 | +0,16% | -1,90% | 45,50 | 45,33 | +0,36% | -5,23% | ![]() |