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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2007-11-23 | 1007,67 | 1007,88 | -0,02% | 0,00% | 3713,77 | 3715,05 | -0,03% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-23 | 17,54 | 17,55 | -0,06% | +0,92% | 64,64 | 64,69 | -0,07% | -2,21% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-11-23 | 25,96 | 26,05 | -0,35% | +15,28% | 64,52 | 64,87 | -0,53% | -3,05% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 16,79 | 16,80 | -0,06% | +0,42% | 61,88 | 61,92 | -0,07% | -2,70% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-11-23 | 24,85 | 24,94 | -0,36% | +14,67% | 61,76 | 62,11 | -0,55% | -3,56% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-23 | 12,07 | 12,07 | 0,00% | +2,37% | 44,48 | 44,49 | -0,01% | -0,80% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 11,63 | 11,63 | 0,00% | +1,84% | 42,86 | 42,87 | -0,01% | -1,32% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-11-23 | 152,26 | 152,41 | -0,10% | +0,93% | 561,15 | 561,78 | -0,11% | -2,21% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-11-23 | 99,76 | 99,86 | -0,10% | -3,31% | 367,67 | 368,08 | -0,11% | -6,31% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-11-23 | 146,49 | 146,64 | -0,10% | +0,43% | 539,89 | 540,51 | -0,12% | -2,69% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-11-23 | 19,66 | 19,69 | -0,15% | -1,60% | 72,46 | 72,58 | -0,17% | -4,66% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-11-23 | 5,36 | 5,35 | +0,19% | +2,49% | 19,75 | 19,72 | +0,17% | -0,70% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-11-23 | 10,60 | 10,59 | +0,09% | +1,44% | 39,07 | 39,03 | +0,08% | -1,71% | ![]() |
![]() |
HSBC Global Investment Funds Euro Bond | EUR | 2007-11-23 | 17,08 | 17,09 | -0,06% | 0,00% | 62,95 | 62,99 | -0,07% | 0,00% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-11-23 | 706,50 | 707,65 | -0,16% | +8,43% | 2603,81 | 2608,40 | -0,18% | +5,07% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-11-23 | 513,36 | 514,22 | -0,17% | +2,23% | 1891,99 | 1895,41 | -0,18% | -0,95% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-11-23 | 1261,09 | 1261,89 | -0,06% | +4,98% | 3134,44 | 3142,36 | -0,25% | -11,71% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-11-23 | 593,99 | 594,37 | -0,06% | -1,87% | 1476,36 | 1480,10 | -0,25% | -17,47% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-11-23 | 189,40 | 189,65 | -0,13% | +2,03% | 698,03 | 699,05 | -0,15% | -1,14% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-11-23 | 110,77 | 110,92 | -0,14% | -3,06% | 408,24 | 408,85 | -0,15% | -6,07% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-23 | 7,77 | 7,77 | 0,00% | -0,26% | 28,64 | 28,64 | -0,01% | -3,35% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-23 | 10,36 | 10,35 | +0,10% | +0,29% | 38,18 | 38,15 | +0,08% | -2,82% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-23 | 189,57 | 189,47 | +0,05% | +4,58% | 698,66 | 698,39 | +0,04% | +1,33% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-11-23 | 6,00 | 6,01 | -0,17% | -3,54% | 22,11 | 22,15 | -0,18% | -6,53% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-11-23 | 7,81 | 7,82 | -0,13% | -0,51% | 28,78 | 28,82 | -0,14% | -3,60% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-11-23 | 7,59 | 7,61 | -0,26% | -1,17% | 27,97 | 28,05 | -0,28% | -4,24% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-11-23 | 18,35 | 18,42 | -0,38% | +11,96% | 45,61 | 45,87 | -0,57% | -5,84% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-11-23 | 12,74 | 12,76 | -0,16% | -1,47% | 46,95 | 47,03 | -0,17% | -4,53% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-11-23 | 7,50 | 7,52 | -0,27% | -4,58% | 27,64 | 27,72 | -0,28% | -7,54% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-11-23 | 12,39 | 12,42 | -0,24% | -2,06% | 45,66 | 45,78 | -0,26% | -5,10% | ![]() |