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 | 2007-12-04 | 1009,68 | 1009,20 | +0,05% | 0,00% | 3654,54 | 3660,07 | -0,15% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 17,54 | 17,49 | +0,29% | +0,57% | 63,49 | 63,43 | +0,09% | -4,16% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-12-04 | 25,86 | 25,64 | +0,86% | +11,37% | 63,95 | 63,05 | +1,44% | -4,04% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 16,79 | 16,74 | +0,30% | +0,06% | 60,77 | 60,71 | +0,10% | -4,65% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-12-04 | 24,75 | 24,54 | +0,86% | +10,79% | 61,21 | 60,34 | +1,43% | -4,54% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 12,06 | 12,05 | +0,08% | +2,12% | 43,65 | 43,70 | -0,12% | -2,69% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 11,62 | 11,61 | +0,09% | +1,57% | 42,06 | 42,11 | -0,11% | -3,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-12-04 | 152,31 | 152,01 | +0,20% | +0,54% | 551,29 | 551,29 | 0,00% | -4,19% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-12-04 | 99,79 | 99,60 | +0,19% | -3,68% | 361,19 | 361,22 | -0,01% | -8,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-12-04 | 146,51 | 146,23 | +0,19% | +0,04% | 530,29 | 530,33 | -0,01% | -4,67% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-12-04 | 19,64 | 19,59 | +0,26% | -2,14% | 71,09 | 71,05 | +0,06% | -6,75% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 5,36 | 5,36 | 0,00% | +2,29% | 19,40 | 19,44 | -0,20% | -2,52% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-12-04 | 10,60 | 10,60 | 0,00% | +1,44% | 38,37 | 38,44 | -0,20% | -3,34% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-12-04 | 16,98 | 16,98 | 0,00% | 0,00% | 61,46 | 61,58 | -0,20% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-12-04 | 719,70 | 722,67 | -0,41% | +9,60% | 2604,95 | 2620,91 | -0,61% | +4,44% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-12-04 | 522,96 | 525,12 | -0,41% | +3,33% | 1892,85 | 1904,45 | -0,61% | -1,53% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-12-04 | 1278,02 | 1279,85 | -0,14% | +5,79% | 3160,54 | 3147,02 | +0,43% | -8,84% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-12-04 | 601,97 | 602,83 | -0,14% | -1,10% | 1488,67 | 1482,30 | +0,43% | -14,78% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-12-04 | 190,24 | 190,30 | -0,03% | +1,89% | 688,57 | 690,16 | -0,23% | -2,90% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-12-04 | 111,27 | 111,30 | -0,03% | -3,18% | 402,74 | 403,65 | -0,23% | -7,73% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-04 | 7,76 | 7,73 | +0,39% | -0,77% | 28,09 | 28,03 | +0,19% | -5,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-04 | 10,35 | 10,31 | +0,39% | -0,29% | 37,46 | 37,39 | +0,19% | -4,98% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-04 | 192,99 | 193,16 | -0,09% | +5,92% | 698,53 | 700,53 | -0,29% | +0,93% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-12-04 | 6,01 | 5,99 | +0,33% | -3,84% | 21,75 | 21,72 | +0,13% | -8,36% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-12-04 | 7,81 | 7,79 | +0,26% | -1,01% | 28,27 | 28,25 | +0,06% | -5,67% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-12-04 | 7,60 | 7,58 | +0,26% | -1,43% | 27,51 | 27,49 | +0,06% | -6,06% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-12-04 | 18,24 | 18,06 | +1,00% | +8,12% | 45,11 | 44,41 | +1,58% | -6,84% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-12-04 | 12,71 | 12,67 | +0,32% | -2,00% | 46,00 | 45,95 | +0,12% | -6,62% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-12-04 | 7,49 | 7,46 | +0,40% | -5,07% | 27,11 | 27,06 | +0,20% | -9,54% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-12-04 | 12,36 | 12,32 | +0,32% | -2,52% | 44,74 | 44,68 | +0,13% | -7,11% | ![]() |