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 | 2007-11-22 | 1007,88 | 1007,29 | +0,06% | 0,00% | 3715,05 | 3711,66 | +0,09% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-22 | 17,55 | 17,55 | 0,00% | +0,98% | 64,69 | 64,67 | +0,03% | -1,94% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-11-22 | 26,05 | 26,05 | 0,00% | +16,40% | 64,87 | 64,95 | -0,12% | -2,10% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 16,80 | 16,80 | 0,00% | +0,48% | 61,92 | 61,90 | +0,03% | -2,43% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-11-22 | 24,94 | 24,94 | 0,00% | +15,84% | 62,11 | 62,18 | -0,12% | -2,57% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-22 | 12,07 | 12,06 | +0,08% | +2,37% | 44,49 | 44,44 | +0,12% | -0,59% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 11,63 | 11,63 | 0,00% | +1,84% | 42,87 | 42,85 | +0,03% | -1,11% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-11-22 | 152,41 | 152,43 | -0,01% | +0,89% | 561,78 | 561,67 | +0,02% | -2,02% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-11-22 | 99,86 | 99,87 | -0,01% | -3,34% | 368,08 | 368,00 | +0,02% | -6,14% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-11-22 | 146,64 | 146,65 | -0,01% | +0,40% | 540,51 | 540,38 | +0,03% | -2,51% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-11-22 | 19,69 | 19,70 | -0,05% | -1,60% | 72,58 | 72,59 | -0,02% | -4,45% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-11-22 | 5,35 | 5,35 | 0,00% | +2,29% | 19,72 | 19,71 | +0,03% | -0,66% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-11-22 | 10,59 | 10,59 | 0,00% | +1,34% | 39,03 | 39,02 | +0,03% | -1,59% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-11-22 | 17,09 | 17,10 | -0,06% | 0,00% | 62,99 | 63,01 | -0,03% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-11-22 | 707,65 | 705,75 | +0,27% | +8,35% | 2608,40 | 2600,55 | +0,30% | +5,22% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-11-22 | 514,22 | 512,82 | +0,27% | +2,15% | 1895,41 | 1889,64 | +0,31% | -0,80% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-11-22 | 1261,89 | 1261,79 | +0,01% | +5,08% | 3142,36 | 3146,02 | -0,12% | -11,62% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-11-22 | 594,37 | 594,32 | +0,01% | -1,77% | 1480,10 | 1481,82 | -0,12% | -17,39% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-11-22 | 189,65 | 189,43 | +0,12% | +2,02% | 699,05 | 698,01 | +0,15% | -0,93% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-11-22 | 110,92 | 110,79 | +0,12% | -3,07% | 408,85 | 408,24 | +0,15% | -5,87% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-22 | 7,77 | 7,78 | -0,13% | -0,38% | 28,64 | 28,67 | -0,10% | -3,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-22 | 10,35 | 10,34 | +0,10% | +0,19% | 38,15 | 38,10 | +0,13% | -2,70% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-22 | 189,47 | 190,74 | -0,67% | +4,11% | 698,39 | 702,84 | -0,63% | +1,10% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-11-22 | 6,01 | 6,01 | 0,00% | -3,53% | 22,15 | 22,15 | +0,03% | -6,32% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-11-22 | 7,82 | 7,82 | 0,00% | -0,64% | 28,82 | 28,82 | +0,03% | -3,51% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-11-22 | 7,61 | 7,60 | +0,13% | -1,04% | 28,05 | 28,00 | +0,16% | -3,90% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-11-22 | 18,42 | 18,42 | 0,00% | +12,52% | 45,87 | 45,93 | -0,12% | -5,36% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-11-22 | 12,76 | 12,75 | +0,08% | -1,54% | 47,03 | 46,98 | +0,11% | -4,39% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-11-22 | 7,52 | 7,51 | +0,13% | -4,57% | 27,72 | 27,67 | +0,17% | -7,33% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-11-22 | 12,42 | 12,41 | +0,08% | -1,97% | 45,78 | 45,73 | +0,11% | -4,81% | ![]() |