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 | 2007-11-28 | 1007,92 | 1008,07 | -0,01% | 0,00% | 3720,43 | 3705,06 | +0,41% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 17,46 | 17,56 | -0,57% | +0,23% | 64,45 | 64,54 | -0,14% | -3,42% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-11-28 | 25,77 | 26,12 | -1,34% | +12,58% | 64,11 | 64,58 | -0,74% | -4,01% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 16,72 | 16,81 | -0,54% | -0,24% | 61,72 | 61,78 | -0,11% | -3,87% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-11-28 | 24,67 | 25,01 | -1,36% | +12,03% | 61,37 | 61,84 | -0,76% | -4,48% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 12,05 | 12,07 | -0,17% | +2,12% | 44,48 | 44,36 | +0,26% | -1,60% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 11,61 | 11,63 | -0,17% | +1,57% | 42,85 | 42,74 | +0,26% | -2,13% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-11-28 | 151,59 | 152,18 | -0,39% | +0,23% | 559,55 | 559,32 | +0,04% | -3,42% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-11-28 | 99,32 | 99,71 | -0,39% | -3,97% | 366,61 | 366,47 | +0,04% | -7,47% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-11-28 | 145,83 | 146,40 | -0,39% | -0,27% | 538,29 | 538,08 | +0,04% | -3,91% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-11-28 | 19,56 | 19,64 | -0,41% | -2,35% | 72,20 | 72,18 | +0,02% | -5,91% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 5,36 | 5,36 | 0,00% | +2,49% | 19,78 | 19,70 | +0,43% | -1,25% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 10,59 | 10,60 | -0,09% | +1,34% | 39,09 | 38,96 | +0,34% | -2,35% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-11-28 | 17,03 | 17,07 | -0,23% | 0,00% | 62,86 | 62,74 | +0,19% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-11-28 | 716,41 | 704,11 | +1,75% | +9,87% | 2644,41 | 2587,89 | +2,18% | +5,86% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-11-28 | 520,57 | 511,63 | +1,75% | +3,58% | 1921,53 | 1880,44 | +2,19% | -0,19% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-11-28 | 1267,18 | 1261,33 | +0,46% | +5,64% | 3152,24 | 3118,64 | +1,08% | -9,93% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-11-28 | 596,86 | 594,10 | +0,46% | -1,25% | 1484,75 | 1468,91 | +1,08% | -15,80% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-11-28 | 189,41 | 189,29 | +0,06% | +1,83% | 699,15 | 695,72 | +0,49% | -1,88% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-11-28 | 110,78 | 110,71 | +0,06% | -3,24% | 408,91 | 406,90 | +0,49% | -6,77% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-28 | 7,75 | 7,78 | -0,39% | -0,64% | 28,61 | 28,59 | +0,04% | -4,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-28 | 10,33 | 10,35 | -0,19% | +0,10% | 38,13 | 38,04 | +0,24% | -3,55% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-28 | 189,38 | 189,34 | +0,02% | +4,59% | 699,04 | 695,90 | +0,45% | +0,78% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-11-28 | 5,99 | 6,01 | -0,33% | -3,85% | 22,11 | 22,09 | +0,10% | -7,36% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-11-28 | 7,79 | 7,82 | -0,38% | -1,02% | 28,75 | 28,74 | +0,04% | -4,62% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-11-28 | 7,58 | 7,60 | -0,26% | -1,43% | 27,98 | 27,93 | +0,17% | -5,02% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-11-28 | 18,23 | 18,45 | -1,19% | +9,29% | 45,35 | 45,62 | -0,59% | -6,82% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-11-28 | 12,70 | 12,75 | -0,39% | -2,01% | 46,88 | 46,86 | +0,04% | -5,58% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-11-28 | 7,48 | 7,51 | -0,40% | -5,08% | 27,61 | 27,60 | +0,03% | -8,54% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-11-28 | 12,35 | 12,40 | -0,40% | -2,53% | 45,59 | 45,58 | +0,02% | -6,08% | ![]() |