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 | 2007-12-05 | 1009,32 | 1009,68 | -0,04% | 0,00% | 3650,61 | 3654,54 | -0,11% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 17,52 | 17,54 | -0,11% | +0,46% | 63,37 | 63,49 | -0,19% | -4,73% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-12-05 | 25,69 | 25,86 | -0,66% | +10,59% | 63,39 | 63,95 | -0,88% | -4,83% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 16,77 | 16,79 | -0,12% | -0,06% | 60,66 | 60,77 | -0,19% | -5,22% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-12-05 | 24,59 | 24,75 | -0,65% | +10,07% | 60,68 | 61,21 | -0,87% | -5,27% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 12,06 | 12,06 | 0,00% | +2,12% | 43,62 | 43,65 | -0,07% | -3,16% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 11,62 | 11,62 | 0,00% | +1,57% | 42,03 | 42,06 | -0,07% | -3,67% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-12-05 | 152,24 | 152,31 | -0,05% | +0,57% | 550,64 | 551,29 | -0,12% | -4,62% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-12-05 | 99,75 | 99,79 | -0,04% | -3,65% | 360,79 | 361,19 | -0,11% | -8,63% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-12-05 | 146,44 | 146,51 | -0,05% | +0,06% | 529,66 | 530,29 | -0,12% | -5,10% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 19,59 | 19,64 | -0,25% | -2,29% | 70,86 | 71,09 | -0,33% | -7,34% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 5,36 | 5,36 | 0,00% | +2,29% | 19,39 | 19,40 | -0,07% | -2,99% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 10,60 | 10,60 | 0,00% | +1,44% | 38,34 | 38,37 | -0,07% | -3,80% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-12-05 | 16,98 | 16,98 | 0,00% | 0,00% | 61,41 | 61,46 | -0,07% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-12-05 | 725,39 | 719,70 | +0,79% | +10,27% | 2623,66 | 2604,95 | +0,72% | +4,58% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-12-05 | 527,09 | 522,96 | +0,79% | +3,96% | 1906,43 | 1892,85 | +0,72% | -1,41% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-12-05 | 1278,90 | 1278,02 | +0,07% | +5,62% | 3155,69 | 3160,54 | -0,15% | -9,11% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-12-05 | 602,38 | 601,97 | +0,07% | -1,27% | 1486,37 | 1488,67 | -0,15% | -15,03% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-12-05 | 190,29 | 190,24 | +0,03% | +2,02% | 688,26 | 688,57 | -0,05% | -3,25% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-12-05 | 111,30 | 111,27 | +0,03% | -3,06% | 402,56 | 402,74 | -0,04% | -8,06% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-05 | 7,76 | 7,76 | 0,00% | -0,77% | 28,07 | 28,09 | -0,07% | -5,89% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-05 | 10,36 | 10,35 | +0,10% | -0,19% | 37,47 | 37,46 | +0,02% | -5,35% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-05 | 192,59 | 192,99 | -0,21% | +5,52% | 696,58 | 698,53 | -0,28% | +0,07% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-12-05 | 6,00 | 6,01 | -0,17% | -4,00% | 21,70 | 21,75 | -0,24% | -8,96% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-12-05 | 7,80 | 7,81 | -0,13% | -1,14% | 28,21 | 28,27 | -0,20% | -6,24% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-12-05 | 7,59 | 7,60 | -0,13% | -1,56% | 27,45 | 27,51 | -0,20% | -6,64% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-12-05 | 18,13 | 18,24 | -0,60% | +7,15% | 44,74 | 45,11 | -0,82% | -7,79% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-12-05 | 12,70 | 12,71 | -0,08% | -2,16% | 45,93 | 46,00 | -0,15% | -7,21% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-12-05 | 7,48 | 7,49 | -0,13% | -5,20% | 27,05 | 27,11 | -0,21% | -10,09% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-12-05 | 12,35 | 12,36 | -0,08% | -2,68% | 44,67 | 44,74 | -0,15% | -7,70% | ![]() |