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 | 2007-12-14 | 1010,13 | 1010,50 | -0,04% | 0,00% | 3618,29 | 3614,86 | +0,09% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 17,33 | 17,30 | +0,17% | -0,29% | 62,08 | 61,89 | +0,31% | -6,01% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-12-14 | 25,07 | 25,36 | -1,14% | +9,33% | 61,10 | 61,77 | -1,09% | -6,95% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 16,58 | 16,56 | +0,12% | -0,84% | 59,39 | 59,24 | +0,25% | -6,53% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-12-14 | 23,99 | 24,27 | -1,15% | +8,80% | 58,47 | 59,12 | -1,10% | -7,41% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 12,00 | 12,00 | 0,00% | +1,61% | 42,98 | 42,93 | +0,13% | -4,22% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 11,56 | 11,56 | 0,00% | +1,05% | 41,41 | 41,35 | +0,13% | -4,75% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-12-14 | 150,31 | 150,48 | -0,11% | -0,15% | 538,41 | 538,31 | +0,02% | -5,88% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-12-14 | 98,48 | 98,60 | -0,12% | -4,34% | 352,75 | 352,72 | +0,01% | -9,83% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-12-14 | 144,57 | 144,74 | -0,12% | -0,65% | 517,85 | 517,78 | +0,01% | -6,35% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-12-14 | 19,32 | 19,36 | -0,21% | -3,16% | 69,20 | 69,26 | -0,08% | -8,71% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 5,37 | 5,37 | 0,00% | +2,48% | 19,24 | 19,21 | +0,13% | -3,40% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 10,61 | 10,61 | 0,00% | +1,43% | 38,01 | 37,96 | +0,13% | -4,39% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-12-14 | 16,86 | 16,89 | -0,18% | 0,00% | 60,39 | 60,42 | -0,05% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-12-14 | 724,16 | 725,93 | -0,24% | +8,87% | 2593,94 | 2596,87 | -0,11% | +2,62% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-12-14 | 526,21 | 527,50 | -0,24% | +2,64% | 1884,88 | 1887,03 | -0,11% | -3,25% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-12-14 | 1276,59 | 1279,09 | -0,20% | +4,89% | 3111,43 | 3115,74 | -0,14% | -10,73% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-12-14 | 601,29 | 602,47 | -0,20% | -1,95% | 1465,52 | 1467,56 | -0,14% | -16,55% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-12-14 | 188,99 | 189,15 | -0,08% | +1,47% | 676,96 | 676,65 | +0,05% | -4,36% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-12-14 | 110,54 | 110,62 | -0,07% | -3,58% | 395,95 | 395,72 | +0,06% | -9,12% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-14 | 7,68 | 7,67 | +0,13% | -1,29% | 27,51 | 27,44 | +0,26% | -6,95% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-14 | 10,24 | 10,22 | +0,20% | -0,87% | 36,68 | 36,56 | +0,33% | -6,56% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-14 | 193,41 | 194,40 | -0,51% | +5,24% | 692,79 | 695,43 | -0,38% | -0,80% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-12-14 | 5,92 | 5,91 | +0,17% | -4,67% | 21,21 | 21,14 | +0,30% | -10,14% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-12-14 | 7,70 | 7,69 | +0,13% | -1,79% | 27,58 | 27,51 | +0,26% | -7,42% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-12-14 | 7,49 | 7,48 | +0,13% | -2,35% | 26,83 | 26,76 | +0,27% | -7,95% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-12-14 | 17,65 | 17,89 | -1,34% | +5,88% | 43,02 | 43,58 | -1,29% | -9,89% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-12-14 | 12,53 | 12,53 | 0,00% | -3,09% | 44,88 | 44,82 | +0,13% | -8,65% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-12-14 | 7,38 | 7,38 | 0,00% | -6,11% | 26,44 | 26,40 | +0,13% | -11,49% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-12-14 | 12,18 | 12,19 | -0,08% | -3,64% | 43,63 | 43,61 | +0,05% | -9,17% | ![]() |