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 | 2008-11-14 | 101,13 | 101,13 | 0,00% | 0,00% | 379,26 | 381,19 | -0,51% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-11-14 | 1058,29 | 1058,14 | +0,01% | +3,51% | 3968,80 | 3988,45 | -0,49% | +6,44% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 17,69 | 17,76 | -0,39% | +1,09% | 66,34 | 66,94 | -0,90% | +3,95% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-11-14 | 22,49 | 22,20 | +1,31% | -12,59% | 67,56 | 66,74 | +1,23% | +5,01% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 16,85 | 16,92 | -0,41% | +0,60% | 63,19 | 63,78 | -0,92% | +3,45% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-11-14 | 21,43 | 21,15 | +1,32% | -12,99% | 64,38 | 63,59 | +1,25% | +4,53% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 12,57 | 12,60 | -0,24% | +4,49% | 47,14 | 47,49 | -0,74% | +7,45% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 12,05 | 12,08 | -0,25% | +3,88% | 45,19 | 45,53 | -0,75% | +6,82% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-11-14 | 157,64 | 157,49 | +0,10% | +4,04% | 591,18 | 593,63 | -0,41% | +6,99% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-11-14 | 98,90 | 98,81 | +0,09% | -0,38% | 370,89 | 372,44 | -0,42% | +2,44% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-11-14 | 150,93 | 150,78 | +0,10% | +3,53% | 566,02 | 568,34 | -0,41% | +6,46% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 18,09 | 18,07 | +0,11% | -7,94% | 67,84 | 68,11 | -0,40% | -5,33% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 20,56 | 20,57 | -0,05% | 0,00% | 77,10 | 77,53 | -0,56% | 0,00% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 9,66 | 9,66 | 0,00% | 0,00% | 36,23 | 36,41 | -0,51% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 5,35 | 5,35 | 0,00% | -0,19% | 20,06 | 20,17 | -0,51% | +2,64% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 10,49 | 10,49 | 0,00% | -1,13% | 39,34 | 39,54 | -0,51% | +1,67% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-11-14 | 16,83 | 16,86 | -0,18% | -1,00% | 63,12 | 63,55 | -0,68% | +1,80% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-11-14 | 702,76 | 692,61 | +1,47% | -2,63% | 2635,49 | 2610,65 | +0,95% | +0,13% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-11-14 | 473,36 | 466,52 | +1,47% | -9,74% | 1775,19 | 1758,45 | +0,95% | -7,18% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-11-14 | 1052,55 | 1050,36 | +0,21% | -17,16% | 3162,07 | 3157,91 | +0,13% | -0,48% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-11-14 | 460,83 | 459,88 | +0,21% | -23,00% | 1384,43 | 1382,63 | +0,13% | -7,49% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-11-14 | 186,72 | 186,27 | +0,24% | -1,63% | 700,24 | 702,11 | -0,27% | +1,15% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-11-14 | 103,84 | 103,59 | +0,24% | -6,47% | 389,42 | 390,46 | -0,27% | -3,82% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-14 | 7,62 | 7,63 | -0,13% | -1,68% | 28,58 | 28,76 | -0,64% | +1,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-14 | 10,18 | 10,21 | -0,29% | -1,64% | 38,18 | 38,48 | -0,80% | +1,14% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-14 | 187,21 | 186,27 | +0,50% | -2,56% | 702,08 | 702,11 | 0,00% | +0,20% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-11-14 | 5,85 | 5,87 | -0,34% | -2,17% | 21,94 | 22,13 | -0,85% | +0,60% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-11-14 | 7,86 | 7,89 | -0,38% | +1,03% | 29,48 | 29,74 | -0,89% | +3,89% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-11-14 | 7,60 | 7,64 | -0,52% | +0,40% | 28,50 | 28,80 | -1,03% | +3,24% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-11-14 | 15,89 | 15,68 | +1,34% | -12,40% | 47,74 | 47,14 | +1,26% | +5,24% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-11-14 | 12,93 | 12,95 | -0,15% | +1,97% | 48,49 | 48,81 | -0,66% | +4,86% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-11-14 | 7,35 | 7,36 | -0,14% | -1,61% | 27,56 | 27,74 | -0,64% | +1,18% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-11-14 | 12,51 | 12,53 | -0,16% | +1,38% | 46,91 | 47,23 | -0,67% | +4,25% | ![]() |