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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2008-10-20 | 100,38 | 100,37 | +0,01% | 0,00% | 357,88 | 356,37 | +0,42% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-10-20 | 1051,47 | 1051,34 | +0,01% | +3,27% | 3748,81 | 3732,89 | +0,43% | -0,70% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-20 | 17,33 | 17,31 | +0,12% | -0,57% | 61,79 | 61,46 | +0,53% | -4,40% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-10-20 | 23,16 | 23,32 | -0,69% | -6,95% | 61,39 | 61,53 | -0,22% | -5,19% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-20 | 16,52 | 16,50 | +0,12% | -1,02% | 58,90 | 58,58 | +0,54% | -4,82% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-10-20 | 22,07 | 22,23 | -0,72% | -7,42% | 58,51 | 58,65 | -0,25% | -5,67% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-20 | 12,38 | 12,37 | +0,08% | +3,00% | 44,14 | 43,92 | +0,50% | -0,96% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-20 | 11,88 | 11,87 | +0,08% | +2,50% | 42,36 | 42,15 | +0,50% | -1,44% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-10-20 | 153,41 | 153,12 | +0,19% | +1,74% | 546,95 | 543,67 | +0,60% | -2,17% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-10-20 | 96,24 | 96,06 | +0,19% | -2,59% | 343,12 | 341,07 | +0,60% | -6,33% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-10-20 | 146,92 | 146,66 | +0,18% | +1,23% | 523,81 | 520,73 | +0,59% | -2,66% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-10-20 | 18,15 | 18,17 | -0,11% | -7,49% | 64,71 | 64,51 | +0,30% | -11,05% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-10-20 | 20,54 | 20,54 | 0,00% | 0,00% | 73,23 | 72,93 | +0,41% | 0,00% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-10-20 | 9,65 | 9,65 | 0,00% | 0,00% | 34,41 | 34,26 | +0,41% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-10-20 | 5,32 | 5,32 | 0,00% | -0,75% | 18,97 | 18,89 | +0,41% | -4,56% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-10-20 | 10,45 | 10,45 | 0,00% | -1,60% | 37,26 | 37,10 | +0,41% | -5,38% | ![]() |
![]() |
HSBC Global Investment Funds Euro Bond | EUR | 2008-10-20 | 16,77 | 16,80 | -0,18% | -0,77% | 59,79 | 59,65 | +0,23% | -4,58% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-10-20 | 709,46 | 713,75 | -0,60% | -0,91% | 2529,44 | 2534,24 | -0,19% | -4,72% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-10-20 | 477,85 | 480,73 | -0,60% | -8,15% | 1703,68 | 1706,88 | -0,19% | -11,68% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-10-20 | 1074,57 | 1080,52 | -0,55% | -15,13% | 2848,58 | 2850,95 | -0,08% | -13,52% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-10-20 | 470,48 | 473,08 | -0,55% | -21,11% | 1247,20 | 1248,22 | -0,08% | -19,61% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-10-20 | 187,98 | 187,92 | +0,03% | -0,67% | 670,21 | 667,23 | +0,45% | -4,49% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-10-20 | 104,55 | 104,51 | +0,04% | -5,55% | 372,75 | 371,07 | +0,45% | -9,18% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-20 | 7,56 | 7,62 | -0,79% | -1,95% | 26,95 | 27,06 | -0,38% | -5,71% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-20 | 10,17 | 10,13 | +0,39% | -0,68% | 36,26 | 35,97 | +0,81% | -4,50% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-20 | 192,31 | 191,60 | +0,37% | +0,65% | 685,64 | 680,29 | +0,79% | -3,21% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-10-20 | 5,80 | 5,79 | +0,17% | -2,36% | 20,68 | 20,56 | +0,59% | -6,11% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-10-20 | 7,79 | 7,78 | +0,13% | +0,91% | 27,77 | 27,62 | +0,54% | -2,97% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-10-20 | 7,54 | 7,53 | +0,13% | +0,27% | 26,88 | 26,74 | +0,55% | -3,59% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-10-20 | 16,54 | 16,53 | +0,06% | -5,81% | 43,85 | 43,61 | +0,53% | -4,02% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-10-20 | 12,73 | 12,70 | +0,24% | +0,87% | 45,39 | 45,09 | +0,65% | -3,00% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-10-20 | 7,23 | 7,22 | +0,14% | -2,69% | 25,78 | 25,64 | +0,55% | -6,43% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-10-20 | 12,31 | 12,29 | +0,16% | +0,24% | 43,89 | 43,64 | +0,58% | -3,61% | ![]() |