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 | 2007-12-19 | 1011,19 | 1010,98 | +0,02% | 0,00% | 3656,67 | 3663,29 | -0,18% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 17,34 | 17,31 | +0,17% | +0,17% | 62,70 | 62,72 | -0,03% | -4,52% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-12-19 | 24,96 | 24,96 | 0,00% | +9,47% | 62,73 | 62,99 | -0,41% | -4,96% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 16,59 | 16,57 | +0,12% | -0,36% | 59,99 | 60,04 | -0,08% | -5,02% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-12-19 | 23,89 | 23,89 | 0,00% | +8,94% | 60,04 | 60,29 | -0,41% | -5,43% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 12,01 | 11,98 | +0,25% | +1,78% | 43,43 | 43,41 | +0,05% | -2,98% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 11,57 | 11,54 | +0,26% | +1,31% | 41,84 | 41,82 | +0,06% | -3,43% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-12-19 | 150,62 | 150,61 | +0,01% | +0,13% | 544,67 | 545,74 | -0,19% | -4,55% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-12-19 | 98,69 | 98,68 | +0,01% | -4,06% | 356,88 | 357,57 | -0,19% | -8,55% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-12-19 | 144,86 | 144,84 | +0,01% | -0,37% | 523,84 | 524,83 | -0,19% | -5,04% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 19,34 | 19,35 | -0,05% | -2,72% | 69,94 | 70,11 | -0,25% | -7,27% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 5,37 | 5,37 | 0,00% | +2,48% | 19,42 | 19,46 | -0,20% | -2,32% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 10,62 | 10,62 | 0,00% | +1,53% | 38,40 | 38,48 | -0,20% | -3,22% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-12-19 | 16,88 | 16,87 | +0,06% | 0,00% | 61,04 | 61,13 | -0,14% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-12-19 | 723,04 | 723,14 | -0,01% | +9,43% | 2614,66 | 2620,30 | -0,22% | +4,30% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-12-19 | 525,39 | 525,47 | -0,02% | +3,17% | 1899,92 | 1904,04 | -0,22% | -1,66% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-12-19 | 1276,66 | 1275,85 | +0,06% | +4,77% | 3208,63 | 3219,86 | -0,35% | -9,05% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-12-19 | 601,33 | 600,95 | +0,06% | -2,06% | 1511,32 | 1516,62 | -0,35% | -14,98% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-12-19 | 189,20 | 189,33 | -0,07% | +2,01% | 684,18 | 686,04 | -0,27% | -2,77% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-12-19 | 110,66 | 110,73 | -0,06% | -3,07% | 400,17 | 401,23 | -0,26% | -7,60% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-19 | 7,70 | 7,69 | +0,13% | -0,65% | 27,84 | 27,86 | -0,07% | -5,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-19 | 10,25 | 10,24 | +0,10% | -0,29% | 37,07 | 37,10 | -0,10% | -4,96% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-19 | 192,25 | 191,56 | +0,36% | +4,56% | 695,21 | 694,12 | +0,16% | -0,33% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-12-19 | 5,94 | 5,92 | +0,34% | -3,88% | 21,48 | 21,45 | +0,14% | -8,38% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-12-19 | 7,73 | 7,70 | +0,39% | -1,02% | 27,95 | 27,90 | +0,19% | -5,66% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-12-19 | 7,51 | 7,49 | +0,27% | -1,57% | 27,16 | 27,14 | +0,07% | -6,18% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-12-19 | 17,57 | 17,55 | +0,11% | +6,23% | 44,16 | 44,29 | -0,30% | -7,78% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-12-19 | 12,55 | 12,52 | +0,24% | -2,41% | 45,38 | 45,37 | +0,04% | -6,98% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-12-19 | 7,39 | 7,37 | +0,27% | -5,50% | 26,72 | 26,71 | +0,07% | -9,92% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-12-19 | 12,21 | 12,17 | +0,33% | -2,94% | 44,15 | 44,10 | +0,13% | -7,48% | ![]() |