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 | 2007-12-12 | 1010,09 | 1010,14 | 0,00% | 0,00% | 3605,92 | 3610,14 | -0,12% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 17,30 | 17,35 | -0,29% | -0,69% | 61,76 | 62,01 | -0,40% | -7,11% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-12-12 | 25,40 | 25,52 | -0,47% | +10,15% | 61,62 | 62,21 | -0,95% | -7,62% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 16,56 | 16,61 | -0,30% | -1,13% | 59,12 | 59,36 | -0,41% | -7,52% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-12-12 | 24,31 | 24,43 | -0,49% | +9,65% | 58,98 | 59,56 | -0,97% | -8,04% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 12,00 | 12,01 | -0,08% | +1,61% | 42,84 | 42,92 | -0,20% | -4,96% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 11,56 | 11,57 | -0,09% | +1,05% | 41,27 | 41,35 | -0,20% | -5,48% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-12-12 | 150,33 | 150,83 | -0,33% | -0,33% | 536,66 | 539,05 | -0,44% | -6,77% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-12-12 | 98,50 | 98,82 | -0,32% | -4,51% | 351,63 | 353,17 | -0,44% | -10,68% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-12-12 | 144,59 | 145,07 | -0,33% | -0,83% | 516,17 | 518,47 | -0,44% | -7,24% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 19,34 | 19,41 | -0,36% | -3,25% | 69,04 | 69,37 | -0,47% | -9,50% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 5,37 | 5,37 | 0,00% | +2,48% | 19,17 | 19,19 | -0,11% | -4,14% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 10,61 | 10,61 | 0,00% | +1,43% | 37,88 | 37,92 | -0,11% | -5,12% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-12-12 | 16,89 | 16,87 | +0,12% | 0,00% | 60,30 | 60,29 | +0,01% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-12-12 | 728,65 | 728,41 | +0,03% | +10,13% | 2601,21 | 2603,26 | -0,08% | +3,01% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-12-12 | 529,48 | 529,29 | +0,04% | +3,83% | 1890,19 | 1891,63 | -0,08% | -2,88% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-12-12 | 1280,79 | 1281,19 | -0,03% | +5,18% | 3107,20 | 3123,28 | -0,51% | -11,79% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-12-12 | 603,27 | 603,46 | -0,03% | -1,68% | 1463,53 | 1471,11 | -0,52% | -17,54% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-12-12 | 188,94 | 189,38 | -0,23% | +1,34% | 674,50 | 676,83 | -0,34% | -5,21% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-12-12 | 110,51 | 110,76 | -0,23% | -3,70% | 394,51 | 395,85 | -0,34% | -9,93% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-12 | 7,67 | 7,68 | -0,13% | -1,54% | 27,38 | 27,45 | -0,24% | -7,90% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-12 | 10,26 | 10,25 | +0,10% | -0,58% | 36,63 | 36,63 | -0,01% | -7,01% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-12 | 194,62 | 194,89 | -0,14% | +6,71% | 694,77 | 696,52 | -0,25% | -0,18% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-12-12 | 5,93 | 5,94 | -0,17% | -4,66% | 21,17 | 21,23 | -0,28% | -10,82% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-12-12 | 7,71 | 7,73 | -0,26% | -1,78% | 27,52 | 27,63 | -0,37% | -8,13% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-12-12 | 7,50 | 7,51 | -0,13% | -2,34% | 26,77 | 26,84 | -0,24% | -8,65% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-12-12 | 17,98 | 17,97 | +0,06% | +7,41% | 43,62 | 43,81 | -0,43% | -9,92% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-12-12 | 12,57 | 12,58 | -0,08% | -2,86% | 44,87 | 44,96 | -0,19% | -9,14% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-12-12 | 7,40 | 7,41 | -0,13% | -5,97% | 26,42 | 26,48 | -0,25% | -12,05% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-12-12 | 12,22 | 12,23 | -0,08% | -3,40% | 43,62 | 43,71 | -0,19% | -9,64% | ![]() |