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 | 2007-12-28 | 1012,70 | 1012,87 | -0,02% | 0,00% | 3662,73 | 3657,98 | +0,13% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 17,33 | 17,30 | +0,17% | +0,58% | 62,68 | 62,48 | +0,32% | -5,22% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-12-28 | 25,47 | 25,20 | +1,07% | +12,40% | 63,55 | 63,25 | +0,46% | -3,91% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 16,59 | 16,55 | +0,24% | +0,12% | 60,00 | 59,77 | +0,39% | -5,66% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-12-28 | 24,37 | 24,11 | +1,08% | +11,84% | 60,80 | 60,52 | +0,47% | -4,39% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 12,02 | 12,01 | +0,08% | +1,95% | 43,47 | 43,37 | +0,23% | -3,93% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 11,57 | 11,57 | 0,00% | +1,40% | 41,85 | 41,79 | +0,15% | -4,45% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-12-28 | 150,59 | 150,29 | +0,20% | +0,75% | 544,65 | 542,77 | +0,35% | -5,06% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-12-28 | 98,67 | 98,47 | +0,20% | -3,47% | 356,87 | 355,62 | +0,35% | -9,04% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-12-28 | 144,81 | 144,52 | +0,20% | +0,24% | 523,75 | 521,93 | +0,35% | -5,54% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 19,36 | 19,31 | +0,26% | -2,27% | 70,02 | 69,74 | +0,41% | -7,91% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 5,38 | 5,38 | 0,00% | +2,48% | 19,46 | 19,43 | +0,15% | -3,44% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 10,63 | 10,63 | 0,00% | +1,63% | 38,45 | 38,39 | +0,15% | -4,24% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-12-28 | 16,84 | 16,86 | -0,12% | 0,00% | 60,91 | 60,89 | +0,03% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-12-28 | 723,67 | 724,75 | -0,15% | +9,14% | 2617,37 | 2617,43 | 0,00% | +2,84% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-12-28 | 525,85 | 526,62 | -0,15% | +2,90% | 1901,89 | 1901,89 | 0,00% | -3,04% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-12-28 | 1283,85 | 1282,39 | +0,11% | +5,39% | 3203,08 | 3218,80 | -0,49% | -9,90% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-12-28 | 604,71 | 604,02 | +0,11% | -1,48% | 1508,69 | 1516,09 | -0,49% | -15,77% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-12-28 | 188,82 | 188,63 | +0,10% | +2,00% | 682,92 | 681,24 | +0,25% | -3,89% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-12-28 | 110,43 | 110,32 | +0,10% | -3,08% | 399,40 | 398,42 | +0,25% | -8,67% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-28 | 7,67 | 7,67 | 0,00% | -0,65% | 27,74 | 27,70 | +0,15% | -6,38% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-28 | 10,21 | 10,22 | -0,10% | -0,20% | 36,93 | 36,91 | +0,05% | -5,96% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-28 | 192,41 | 192,35 | +0,03% | +5,18% | 695,91 | 694,67 | +0,18% | -0,89% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-12-28 | 5,73 | 5,92 | -3,21% | -4,34% | 20,72 | 21,38 | -3,07% | -9,86% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-12-28 | 7,70 | 7,69 | +0,13% | -1,03% | 27,85 | 27,77 | +0,28% | -6,74% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-12-28 | 7,49 | 7,48 | +0,13% | -1,58% | 27,09 | 27,01 | +0,28% | -7,26% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-12-28 | 17,91 | 17,73 | +1,02% | +8,22% | 44,68 | 44,50 | +0,41% | -7,48% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-12-28 | 12,54 | 12,52 | +0,16% | -2,34% | 45,35 | 45,22 | +0,31% | -7,97% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-12-28 | 7,13 | 7,37 | -3,26% | -5,69% | 25,79 | 26,62 | -3,11% | -11,13% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-12-28 | 12,20 | 12,17 | +0,25% | -2,79% | 44,12 | 43,95 | +0,39% | -8,40% | ![]() |