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 | 2007-12-11 | 1010,14 | 1010,48 | -0,03% | 0,00% | 3610,14 | 3624,09 | -0,38% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 17,35 | 17,36 | -0,06% | -0,29% | 62,01 | 62,26 | -0,41% | -7,08% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-12-11 | 25,52 | 25,56 | -0,16% | +11,15% | 62,21 | 62,69 | -0,75% | -6,14% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 16,61 | 16,61 | 0,00% | -0,78% | 59,36 | 59,57 | -0,35% | -7,53% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-12-11 | 24,43 | 24,46 | -0,12% | +10,64% | 59,56 | 59,99 | -0,72% | -6,57% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 12,01 | 12,02 | -0,08% | +1,69% | 42,92 | 43,11 | -0,43% | -5,23% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 11,57 | 11,58 | -0,09% | +1,14% | 41,35 | 41,53 | -0,44% | -5,75% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-12-11 | 150,83 | 150,64 | +0,13% | +0,02% | 539,05 | 540,27 | -0,23% | -6,79% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-12-11 | 98,82 | 98,70 | +0,12% | -4,18% | 353,17 | 353,99 | -0,23% | -10,70% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-12-11 | 145,07 | 144,89 | +0,12% | -0,48% | 518,47 | 519,65 | -0,23% | -7,26% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 19,41 | 19,37 | +0,21% | -2,90% | 69,37 | 69,47 | -0,15% | -9,51% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 5,37 | 5,36 | +0,19% | +2,48% | 19,19 | 19,22 | -0,17% | -4,50% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 10,61 | 10,61 | 0,00% | +1,53% | 37,92 | 38,05 | -0,35% | -5,38% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-12-11 | 16,87 | 16,93 | -0,35% | 0,00% | 60,29 | 60,72 | -0,70% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-12-11 | 728,41 | 729,77 | -0,19% | +10,60% | 2603,26 | 2617,32 | -0,54% | +3,07% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-12-11 | 529,29 | 530,28 | -0,19% | +4,27% | 1891,63 | 1901,85 | -0,54% | -2,83% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-12-11 | 1281,19 | 1281,07 | +0,01% | +5,26% | 3123,28 | 3141,82 | -0,59% | -11,12% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-12-11 | 603,46 | 603,40 | +0,01% | -1,60% | 1471,11 | 1479,84 | -0,59% | -16,91% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-12-11 | 189,38 | 189,24 | +0,07% | +1,70% | 676,83 | 678,71 | -0,28% | -5,23% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-12-11 | 110,76 | 110,68 | +0,07% | -3,37% | 395,85 | 396,95 | -0,28% | -9,95% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-11 | 7,68 | 7,71 | -0,39% | -1,41% | 27,45 | 27,65 | -0,74% | -8,12% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-11 | 10,25 | 10,27 | -0,19% | -0,77% | 36,63 | 36,83 | -0,55% | -7,53% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-11 | 194,89 | 194,63 | +0,13% | +7,01% | 696,52 | 698,04 | -0,22% | -0,28% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-12-11 | 5,94 | 5,95 | -0,17% | -4,50% | 21,23 | 21,34 | -0,52% | -11,00% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-12-11 | 7,73 | 7,73 | 0,00% | -1,53% | 27,63 | 27,72 | -0,35% | -8,23% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-12-11 | 7,51 | 7,52 | -0,13% | -2,21% | 26,84 | 26,97 | -0,48% | -8,87% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-12-11 | 17,97 | 18,03 | -0,33% | +7,60% | 43,81 | 44,22 | -0,93% | -9,14% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-12-11 | 12,58 | 12,59 | -0,08% | -2,86% | 44,96 | 45,15 | -0,43% | -9,47% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-12-11 | 7,41 | 7,41 | 0,00% | -5,84% | 26,48 | 26,58 | -0,35% | -12,26% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-12-11 | 12,23 | 12,24 | -0,08% | -3,40% | 43,71 | 43,90 | -0,43% | -9,97% | ![]() |