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 AT Acc EUR (EUR) | EUR | 2008-10-22 | 100,55 | 100,45 | +0,10% | 0,00% | 361,60 | 356,75 | +1,36% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-10-22 | 1052,91 | 1052,12 | +0,08% | +3,37% | 3786,47 | 3736,60 | +1,33% | +1,04% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 17,50 | 17,34 | +0,92% | -0,06% | 62,93 | 61,58 | +2,19% | -2,31% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-10-22 | 22,47 | 22,88 | -1,79% | -9,54% | 61,12 | 60,30 | +1,36% | -4,49% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 16,67 | 16,52 | +0,91% | -0,60% | 59,95 | 58,67 | +2,18% | -2,84% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-10-22 | 21,42 | 21,81 | -1,79% | -9,96% | 58,26 | 57,48 | +1,36% | -4,94% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 12,42 | 12,38 | +0,32% | +3,16% | 44,66 | 43,97 | +1,59% | +0,83% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 11,91 | 11,88 | +0,25% | +2,58% | 42,83 | 42,19 | +1,51% | +0,27% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-10-22 | 154,79 | 153,88 | +0,59% | +2,45% | 556,66 | 546,50 | +1,86% | +0,14% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-10-22 | 97,11 | 96,54 | +0,59% | -1,90% | 349,23 | 342,86 | +1,86% | -4,11% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-10-22 | 148,24 | 147,37 | +0,59% | +1,94% | 533,10 | 523,38 | +1,86% | -0,36% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 18,26 | 18,16 | +0,55% | -7,17% | 65,67 | 64,50 | +1,82% | -9,26% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 20,59 | 20,56 | +0,15% | 0,00% | 74,05 | 73,02 | +1,41% | 0,00% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 9,67 | 9,66 | +0,10% | 0,00% | 34,78 | 34,31 | +1,36% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 5,33 | 5,33 | 0,00% | -0,56% | 19,17 | 18,93 | +1,26% | -2,80% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 10,46 | 10,45 | +0,10% | -1,51% | 37,62 | 37,11 | +1,36% | -3,73% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-10-22 | 16,87 | 16,83 | +0,24% | -0,65% | 60,67 | 59,77 | +1,50% | -2,89% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-10-22 | 672,73 | 694,55 | -3,14% | -6,10% | 2419,27 | 2466,69 | -1,92% | -8,22% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-10-22 | 453,10 | 467,80 | -3,14% | -12,96% | 1629,44 | 1661,39 | -1,92% | -14,92% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-10-22 | 996,50 | 1044,52 | -4,60% | -21,22% | 2710,38 | 2752,73 | -1,54% | -16,82% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-10-22 | 436,30 | 457,32 | -4,60% | -26,77% | 1186,69 | 1205,22 | -1,54% | -22,68% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-10-22 | 186,52 | 187,04 | -0,28% | -1,55% | 670,76 | 664,27 | +0,98% | -3,77% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-10-22 | 103,73 | 104,02 | -0,28% | -6,39% | 373,03 | 369,43 | +0,98% | -8,50% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-22 | 7,59 | 7,57 | +0,26% | -2,06% | 27,30 | 26,88 | +1,53% | -4,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-22 | 10,15 | 10,16 | -0,10% | -1,65% | 36,50 | 36,08 | +1,16% | -3,87% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-22 | 186,40 | 191,05 | -2,43% | -2,55% | 670,33 | 678,51 | -1,21% | -4,75% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-10-22 | 5,82 | 5,81 | +0,17% | -2,68% | 20,93 | 20,63 | +1,43% | -4,87% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-10-22 | 7,83 | 7,81 | +0,26% | +0,77% | 28,16 | 27,74 | +1,52% | -1,50% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-10-22 | 7,57 | 7,56 | +0,13% | +0,13% | 27,22 | 26,85 | +1,39% | -2,13% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-10-22 | 15,93 | 16,26 | -2,03% | -9,13% | 43,33 | 42,85 | +1,11% | -4,05% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-10-22 | 12,80 | 12,76 | +0,31% | +0,87% | 46,03 | 45,32 | +1,58% | -1,41% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-10-22 | 7,28 | 7,25 | +0,41% | -2,67% | 26,18 | 25,75 | +1,68% | -4,87% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-10-22 | 12,39 | 12,35 | +0,32% | +0,32% | 44,56 | 43,86 | +1,59% | -1,94% | ![]() |