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 | 2007-11-29 | 1008,42 | 1007,92 | +0,05% | 0,00% | 3695,76 | 3720,43 | -0,66% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 17,48 | 17,46 | +0,11% | +0,29% | 64,06 | 64,45 | -0,60% | -4,17% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-11-29 | 25,78 | 25,77 | +0,04% | +12,38% | 64,07 | 64,11 | -0,06% | -4,28% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 16,74 | 16,72 | +0,12% | -0,18% | 61,35 | 61,72 | -0,59% | -4,62% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-11-29 | 24,67 | 24,67 | 0,00% | +11,78% | 61,31 | 61,37 | -0,10% | -4,79% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 12,06 | 12,05 | +0,08% | +2,12% | 44,20 | 44,48 | -0,63% | -2,43% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 11,62 | 11,61 | +0,09% | +1,57% | 42,59 | 42,85 | -0,63% | -2,94% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-11-29 | 151,95 | 151,59 | +0,24% | +0,57% | 556,88 | 559,55 | -0,48% | -3,90% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-11-29 | 99,56 | 99,32 | +0,24% | -3,65% | 364,88 | 366,61 | -0,47% | -7,93% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-11-29 | 146,17 | 145,83 | +0,23% | +0,06% | 535,70 | 538,29 | -0,48% | -4,39% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 19,61 | 19,56 | +0,26% | -2,00% | 71,87 | 72,20 | -0,46% | -6,36% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 5,36 | 5,36 | 0,00% | +2,29% | 19,64 | 19,78 | -0,71% | -2,26% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 10,60 | 10,59 | +0,09% | +1,44% | 38,85 | 39,09 | -0,62% | -3,08% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-11-29 | 16,98 | 17,03 | -0,29% | 0,00% | 62,23 | 62,86 | -1,00% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-11-29 | 716,20 | 716,41 | -0,03% | +9,52% | 2624,80 | 2644,41 | -0,74% | +4,65% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-11-29 | 520,41 | 520,57 | -0,03% | +3,25% | 1907,25 | 1921,53 | -0,74% | -1,34% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-11-29 | 1270,89 | 1267,18 | +0,29% | +5,65% | 3158,29 | 3152,24 | +0,19% | -10,01% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-11-29 | 598,61 | 596,86 | +0,29% | -1,24% | 1487,61 | 1484,75 | +0,19% | -15,88% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-11-29 | 189,66 | 189,41 | +0,13% | +1,95% | 695,09 | 699,15 | -0,58% | -2,58% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-11-29 | 110,93 | 110,78 | +0,14% | -3,12% | 406,55 | 408,91 | -0,58% | -7,43% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-29 | 7,74 | 7,75 | -0,13% | -0,90% | 28,37 | 28,61 | -0,84% | -5,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-29 | 10,30 | 10,33 | -0,29% | -0,39% | 37,75 | 38,13 | -1,00% | -4,82% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-29 | 191,77 | 189,38 | +1,26% | +5,82% | 702,82 | 699,04 | +0,54% | +1,11% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-11-29 | 5,99 | 5,99 | 0,00% | -3,85% | 21,95 | 22,11 | -0,71% | -8,13% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-11-29 | 7,79 | 7,79 | 0,00% | -1,02% | 28,55 | 28,75 | -0,71% | -5,42% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-11-29 | 7,58 | 7,58 | 0,00% | -1,43% | 27,78 | 27,98 | -0,71% | -5,81% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-11-29 | 18,20 | 18,23 | -0,16% | +9,37% | 45,23 | 45,35 | -0,26% | -6,84% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-11-29 | 12,69 | 12,70 | -0,08% | -2,01% | 46,51 | 46,88 | -0,79% | -6,37% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-11-29 | 7,47 | 7,48 | -0,13% | -5,08% | 27,38 | 27,61 | -0,85% | -9,30% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-11-29 | 12,35 | 12,35 | 0,00% | -2,45% | 45,26 | 45,59 | -0,71% | -6,79% | ![]() |