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 | 2008-10-09 | 100,22 | 100,24 | -0,02% | 0,00% | 350,00 | 345,98 | +1,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-10-09 | 1049,85 | 1050,05 | -0,02% | +3,30% | 3666,39 | 3624,25 | +1,16% | -3,89% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-09 | 17,49 | 17,62 | -0,74% | +0,75% | 61,08 | 60,82 | +0,44% | -6,26% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-10-09 | 23,90 | 24,10 | -0,83% | -2,05% | 61,30 | 61,34 | -0,06% | -5,68% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 16,67 | 16,79 | -0,71% | +0,24% | 58,22 | 57,95 | +0,46% | -6,73% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-10-09 | 22,78 | 22,98 | -0,87% | -2,52% | 58,43 | 58,49 | -0,10% | -6,14% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-09 | 12,39 | 12,41 | -0,16% | +3,34% | 43,27 | 42,83 | +1,02% | -3,85% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 11,88 | 11,90 | -0,17% | +2,77% | 41,49 | 41,07 | +1,01% | -4,38% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-10-09 | 153,83 | 154,50 | -0,43% | +2,49% | 537,22 | 533,26 | +0,74% | -4,64% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-10-09 | 96,51 | 96,93 | -0,43% | -1,87% | 337,04 | 334,55 | +0,74% | -8,70% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-10-09 | 147,35 | 147,99 | -0,43% | +1,97% | 514,59 | 510,79 | +0,74% | -5,12% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-10-09 | 18,49 | 18,65 | -0,86% | -5,33% | 64,57 | 64,37 | +0,31% | -11,91% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 20,57 | 20,57 | 0,00% | 0,00% | 71,84 | 71,00 | +1,18% | 0,00% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-10-09 | 9,66 | 9,67 | -0,10% | 0,00% | 33,74 | 33,38 | +1,08% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 5,32 | 5,32 | 0,00% | -0,75% | 18,58 | 18,36 | +1,18% | -7,65% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-10-09 | 10,45 | 10,45 | 0,00% | -1,51% | 36,49 | 36,07 | +1,18% | -8,36% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-10-09 | 16,98 | 17,16 | -1,05% | 0,00% | 59,30 | 59,23 | +0,12% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-10-09 | 739,03 | 742,73 | -0,50% | +2,97% | 2580,91 | 2563,53 | +0,68% | -4,20% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-10-09 | 497,76 | 500,25 | -0,50% | -4,56% | 1738,33 | 1726,61 | +0,68% | -11,20% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-10-09 | 1147,37 | 1157,65 | -0,89% | -8,83% | 2942,77 | 2946,33 | -0,12% | -12,21% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-10-09 | 502,35 | 506,85 | -0,89% | -15,25% | 1288,43 | 1289,98 | -0,12% | -18,39% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-10-09 | 191,89 | 193,10 | -0,63% | +1,46% | 670,14 | 666,49 | +0,55% | -5,59% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-10-09 | 106,72 | 107,39 | -0,62% | -3,52% | 372,70 | 370,66 | +0,55% | -10,23% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-09 | 7,71 | 7,80 | -1,15% | +0,26% | 26,93 | 26,92 | +0,01% | -6,71% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-09 | 10,44 | 10,50 | -0,57% | +1,95% | 36,46 | 36,24 | +0,60% | -5,14% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-09 | 202,60 | 205,58 | -1,45% | +6,80% | 707,54 | 709,56 | -0,28% | -0,63% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-10-09 | 5,82 | 5,90 | -1,36% | -1,85% | 20,33 | 20,36 | -0,19% | -8,68% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-10-09 | 7,82 | 7,93 | -1,39% | +1,43% | 27,31 | 27,37 | -0,22% | -5,63% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-10-09 | 7,57 | 7,67 | -1,30% | +0,80% | 26,44 | 26,47 | -0,14% | -6,21% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-10-09 | 16,83 | 16,90 | -0,41% | -2,21% | 43,17 | 43,01 | +0,36% | -5,83% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-10-09 | 12,69 | 12,78 | -0,70% | +0,71% | 44,32 | 44,11 | +0,47% | -6,29% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-10-09 | 7,22 | 7,27 | -0,69% | -2,70% | 25,21 | 25,09 | +0,49% | -9,46% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-10-09 | 12,28 | 12,37 | -0,73% | +0,16% | 42,89 | 42,70 | +0,45% | -6,80% | ![]() |