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 | 2008-10-03 | 100,21 | 100,00 | +0,21% | 0,00% | 340,96 | 337,75 | +0,95% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-10-03 | 1048,97 | 1047,84 | +0,11% | +3,30% | 3569,12 | 3539,08 | +0,85% | -6,73% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 17,55 | 17,45 | +0,57% | +1,04% | 59,71 | 58,94 | +1,32% | -8,78% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-10-03 | 24,13 | 24,07 | +0,25% | -2,07% | 59,05 | 57,52 | +2,66% | -9,72% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 16,73 | 16,63 | +0,60% | +0,54% | 56,92 | 56,17 | +1,35% | -9,22% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-10-03 | 23,00 | 22,94 | +0,26% | -2,54% | 56,28 | 54,82 | +2,67% | -10,15% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 12,33 | 12,35 | -0,16% | +2,75% | 41,95 | 41,71 | +0,58% | -7,23% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 11,83 | 11,85 | -0,17% | +2,25% | 40,25 | 40,02 | +0,57% | -7,68% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-10-03 | 153,57 | 153,50 | +0,05% | +2,50% | 522,52 | 518,45 | +0,79% | -7,45% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-10-03 | 96,34 | 96,30 | +0,04% | -1,85% | 327,80 | 325,25 | +0,78% | -11,39% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-10-03 | 147,11 | 147,05 | +0,04% | +1,99% | 500,54 | 496,66 | +0,78% | -7,92% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 18,61 | 18,61 | 0,00% | -4,47% | 63,32 | 62,86 | +0,74% | -13,74% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 20,62 | 20,66 | -0,19% | 0,00% | 70,16 | 69,78 | +0,55% | 0,00% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 9,69 | 9,71 | -0,21% | 0,00% | 32,97 | 32,80 | +0,53% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 5,34 | 5,34 | 0,00% | -0,19% | 18,17 | 18,04 | +0,74% | -9,88% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 10,49 | 10,49 | 0,00% | -1,04% | 35,69 | 35,43 | +0,74% | -10,65% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-10-03 | 17,02 | 16,88 | +0,83% | 0,00% | 57,91 | 57,01 | +1,58% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-10-03 | 770,06 | 768,27 | +0,23% | +8,90% | 2620,13 | 2594,83 | +0,98% | -1,68% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-10-03 | 518,66 | 517,46 | +0,23% | +0,94% | 1764,74 | 1747,72 | +0,97% | -8,87% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-10-03 | 1225,56 | 1228,63 | -0,25% | -2,39% | 2998,95 | 2935,81 | +2,15% | -10,02% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-10-03 | 536,58 | 537,93 | -0,25% | -9,27% | 1313,01 | 1285,38 | +2,15% | -16,36% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-10-03 | 193,17 | 192,61 | +0,29% | +2,73% | 657,26 | 650,54 | +1,03% | -7,25% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-10-03 | 107,43 | 107,12 | +0,29% | -2,31% | 365,53 | 361,80 | +1,03% | -11,80% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-03 | 7,70 | 7,67 | +0,39% | -0,13% | 26,20 | 25,91 | +1,13% | -9,83% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-03 | 10,38 | 10,33 | +0,48% | +1,57% | 35,32 | 34,89 | +1,23% | -8,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-03 | 207,83 | 209,54 | -0,82% | +10,44% | 707,14 | 707,72 | -0,08% | -0,29% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-10-03 | 5,85 | 5,79 | +1,04% | -1,35% | 19,90 | 19,56 | +1,78% | -10,93% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-10-03 | 7,86 | 7,79 | +0,90% | +1,81% | 26,74 | 26,31 | +1,65% | -8,07% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-10-03 | 7,61 | 7,54 | +0,93% | +1,33% | 25,89 | 25,47 | +1,68% | -8,51% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-10-03 | 16,89 | 16,76 | +0,78% | -3,21% | 41,33 | 40,05 | +3,20% | -10,77% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-10-03 | 12,67 | 12,56 | +0,88% | +0,24% | 43,11 | 42,42 | +1,62% | -9,50% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-10-03 | 7,20 | 7,14 | +0,84% | -3,23% | 24,50 | 24,12 | +1,59% | -12,62% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-10-03 | 12,26 | 12,16 | +0,82% | -0,33% | 41,71 | 41,07 | +1,57% | -10,01% | ![]() |