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 | 2007-12-06 | 1009,70 | 1009,32 | +0,04% | 0,00% | 3642,49 | 3650,61 | -0,22% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 17,48 | 17,52 | -0,23% | +0,23% | 63,06 | 63,37 | -0,49% | -5,08% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-12-06 | 25,56 | 25,69 | -0,51% | +10,32% | 62,62 | 63,39 | -1,22% | -5,60% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 16,73 | 16,77 | -0,24% | -0,30% | 60,35 | 60,66 | -0,50% | -5,58% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-12-06 | 24,47 | 24,59 | -0,49% | +9,78% | 59,95 | 60,68 | -1,20% | -6,05% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 12,05 | 12,06 | -0,08% | +2,03% | 43,47 | 43,62 | -0,34% | -3,37% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 11,61 | 11,62 | -0,09% | +1,49% | 41,88 | 42,03 | -0,35% | -3,89% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-12-06 | 151,94 | 152,24 | -0,20% | +0,44% | 548,12 | 550,64 | -0,46% | -4,88% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-12-06 | 99,55 | 99,75 | -0,20% | -3,77% | 359,13 | 360,79 | -0,46% | -8,87% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-12-06 | 146,15 | 146,44 | -0,20% | -0,06% | 527,24 | 529,66 | -0,46% | -5,35% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 19,55 | 19,59 | -0,20% | -2,49% | 70,53 | 70,86 | -0,46% | -7,66% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 5,36 | 5,36 | 0,00% | +2,29% | 19,34 | 19,39 | -0,26% | -3,13% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 10,60 | 10,60 | 0,00% | +1,44% | 38,24 | 38,34 | -0,26% | -3,94% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-12-06 | 16,98 | 16,98 | 0,00% | 0,00% | 61,26 | 61,41 | -0,26% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-12-06 | 727,05 | 725,39 | +0,23% | +10,55% | 2622,83 | 2623,66 | -0,03% | +4,70% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-12-06 | 528,30 | 527,09 | +0,23% | +4,23% | 1905,84 | 1906,43 | -0,03% | -1,29% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-12-06 | 1279,72 | 1278,90 | +0,06% | +5,49% | 3135,19 | 3155,69 | -0,65% | -9,72% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-12-06 | 602,77 | 602,38 | +0,06% | -1,39% | 1476,73 | 1486,37 | -0,65% | -15,61% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-12-06 | 190,13 | 190,29 | -0,08% | +1,96% | 685,89 | 688,26 | -0,34% | -3,44% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-12-06 | 111,20 | 111,30 | -0,09% | -3,12% | 401,15 | 402,56 | -0,35% | -8,25% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-06 | 7,76 | 7,76 | 0,00% | -0,77% | 27,99 | 28,07 | -0,26% | -6,02% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-06 | 10,35 | 10,36 | -0,10% | -0,10% | 37,34 | 37,47 | -0,36% | -5,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-06 | 193,96 | 192,59 | +0,71% | +6,22% | 699,71 | 696,58 | +0,45% | +0,59% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-12-06 | 6,00 | 6,00 | 0,00% | -3,85% | 21,64 | 21,70 | -0,26% | -8,94% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-12-06 | 7,81 | 7,80 | +0,13% | -0,76% | 28,17 | 28,21 | -0,13% | -6,02% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-12-06 | 7,59 | 7,59 | 0,00% | -1,43% | 27,38 | 27,45 | -0,26% | -6,65% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-12-06 | 18,06 | 18,13 | -0,39% | +7,44% | 44,25 | 44,74 | -1,10% | -8,06% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-12-06 | 12,71 | 12,70 | +0,08% | -1,93% | 45,85 | 45,93 | -0,18% | -7,12% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-12-06 | 7,48 | 7,48 | 0,00% | -5,08% | 26,98 | 27,05 | -0,26% | -10,10% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-12-06 | 12,36 | 12,35 | +0,08% | -2,45% | 44,59 | 44,67 | -0,18% | -7,61% | ![]() |