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 | 2007-12-03 | 1009,20 | 1008,82 | +0,04% | 0,00% | 3660,07 | 3676,64 | -0,45% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 17,49 | 17,45 | +0,23% | +0,29% | 63,43 | 63,60 | -0,26% | -4,70% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-12-03 | 25,64 | 25,77 | -0,50% | +11,04% | 63,05 | 63,70 | -1,03% | -5,56% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 16,74 | 16,71 | +0,18% | -0,24% | 60,71 | 60,90 | -0,31% | -5,20% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-12-03 | 24,54 | 24,67 | -0,53% | +10,49% | 60,34 | 60,98 | -1,05% | -6,03% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 12,05 | 12,04 | +0,08% | +2,03% | 43,70 | 43,88 | -0,41% | -3,04% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 11,61 | 11,60 | +0,09% | +1,49% | 42,11 | 42,28 | -0,40% | -3,56% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-12-03 | 152,01 | 151,50 | +0,34% | +0,34% | 551,29 | 552,14 | -0,15% | -4,66% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-12-03 | 99,60 | 99,27 | +0,33% | -3,87% | 361,22 | 361,79 | -0,16% | -8,65% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-12-03 | 146,23 | 145,74 | +0,34% | -0,16% | 530,33 | 531,15 | -0,15% | -5,13% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 19,59 | 19,55 | +0,20% | -2,39% | 71,05 | 71,25 | -0,28% | -7,25% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 5,36 | 5,36 | 0,00% | +2,29% | 19,44 | 19,53 | -0,49% | -2,80% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 10,60 | 10,60 | 0,00% | +1,44% | 38,44 | 38,63 | -0,49% | -3,61% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-12-03 | 16,98 | 17,01 | -0,18% | 0,00% | 61,58 | 61,99 | -0,66% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-12-03 | 722,67 | 722,23 | +0,06% | +10,33% | 2620,91 | 2632,17 | -0,43% | +4,84% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-12-03 | 525,12 | 524,79 | +0,06% | +4,02% | 1904,45 | 1912,60 | -0,43% | -1,15% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-12-03 | 1279,85 | 1276,61 | +0,25% | +6,04% | 3147,02 | 3155,78 | -0,28% | -9,81% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-12-03 | 602,83 | 601,30 | +0,25% | -0,87% | 1482,30 | 1486,41 | -0,28% | -15,69% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-12-03 | 190,30 | 189,60 | +0,37% | +2,00% | 690,16 | 691,00 | -0,12% | -3,07% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-12-03 | 111,30 | 110,89 | +0,37% | -3,07% | 403,65 | 404,14 | -0,12% | -7,90% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-03 | 7,73 | 7,75 | -0,26% | -1,02% | 28,03 | 28,24 | -0,75% | -5,95% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-03 | 10,31 | 10,33 | -0,19% | -0,39% | 37,39 | 37,65 | -0,68% | -5,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-03 | 193,16 | 191,88 | +0,67% | +6,23% | 700,53 | 699,31 | +0,18% | +0,95% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-12-03 | 5,99 | 5,98 | +0,17% | -4,01% | 21,72 | 21,79 | -0,32% | -8,78% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-12-03 | 7,79 | 7,78 | +0,13% | -1,14% | 28,25 | 28,35 | -0,36% | -6,06% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-12-03 | 7,58 | 7,57 | +0,13% | -1,56% | 27,49 | 27,59 | -0,36% | -6,46% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-12-03 | 18,06 | 18,19 | -0,71% | +7,63% | 44,41 | 44,97 | -1,24% | -8,46% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-12-03 | 12,67 | 12,67 | 0,00% | -2,16% | 45,95 | 46,18 | -0,49% | -7,03% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-12-03 | 7,46 | 7,46 | 0,00% | -5,33% | 27,06 | 27,19 | -0,49% | -10,04% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-12-03 | 12,32 | 12,32 | 0,00% | -2,69% | 44,68 | 44,90 | -0,49% | -7,53% | ![]() |