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 | 2008-11-07 | 100,91 | 100,84 | +0,07% | 0,00% | 359,27 | 353,40 | +1,66% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-11-07 | 1056,27 | 1055,61 | +0,06% | +3,36% | 3760,64 | 3699,49 | +1,65% | +1,27% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 17,69 | 17,62 | +0,40% | +1,03% | 62,98 | 61,75 | +1,99% | -1,02% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-11-07 | 22,52 | 22,58 | -0,27% | -12,41% | 62,09 | 61,66 | +0,70% | -3,47% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 16,85 | 16,79 | +0,36% | +0,48% | 59,99 | 58,84 | +1,95% | -1,56% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-11-07 | 21,46 | 21,51 | -0,23% | -12,84% | 59,17 | 58,74 | +0,74% | -3,94% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 12,54 | 12,53 | +0,08% | +4,24% | 44,65 | 43,91 | +1,67% | +2,13% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 12,03 | 12,02 | +0,08% | +3,71% | 42,83 | 42,13 | +1,67% | +1,61% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-11-07 | 156,87 | 156,46 | +0,26% | +3,53% | 558,50 | 548,33 | +1,86% | +1,43% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-11-07 | 98,41 | 98,16 | +0,25% | -0,88% | 350,37 | 344,01 | +1,85% | -2,88% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-11-07 | 150,19 | 149,81 | +0,25% | +3,01% | 534,72 | 525,02 | +1,85% | +0,92% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 18,04 | 18,00 | +0,22% | -8,29% | 64,23 | 63,08 | +1,82% | -10,14% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 20,51 | 20,52 | -0,05% | 0,00% | 73,02 | 71,91 | +1,54% | 0,00% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 9,64 | 9,64 | 0,00% | 0,00% | 34,32 | 33,78 | +1,59% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 5,34 | 5,33 | +0,19% | -0,56% | 19,01 | 18,68 | +1,78% | -2,57% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 10,47 | 10,46 | +0,10% | -1,41% | 37,28 | 36,66 | +1,69% | -3,41% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-11-07 | 16,78 | 16,70 | +0,48% | -1,29% | 59,74 | 58,53 | +2,08% | -3,29% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-11-07 | 712,66 | 723,48 | -1,50% | -1,26% | 2537,28 | 2535,51 | +0,07% | -3,26% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-11-07 | 480,03 | 487,32 | -1,50% | -8,47% | 1709,05 | 1707,86 | +0,07% | -10,33% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-11-07 | 1069,97 | 1071,00 | -0,10% | -15,81% | 2950,01 | 2924,47 | +0,87% | -7,22% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-11-07 | 468,46 | 468,91 | -0,10% | -21,74% | 1291,59 | 1280,41 | +0,87% | -13,76% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-11-07 | 187,62 | 187,36 | +0,14% | -1,39% | 667,98 | 656,62 | +1,73% | -3,38% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-11-07 | 104,34 | 104,20 | +0,13% | -6,23% | 371,48 | 365,18 | +1,73% | -8,13% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-07 | 7,59 | 7,57 | +0,26% | -2,19% | 27,02 | 26,53 | +1,86% | -4,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-07 | 10,23 | 10,19 | +0,39% | -0,97% | 36,42 | 35,71 | +1,99% | -2,97% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-07 | 194,67 | 197,49 | -1,43% | +0,93% | 693,08 | 692,12 | +0,14% | -1,11% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-11-07 | 5,88 | 5,86 | +0,34% | -2,00% | 20,93 | 20,54 | +1,94% | -3,98% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-11-07 | 7,90 | 7,88 | +0,25% | +1,28% | 28,13 | 27,62 | +1,85% | -0,77% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-11-07 | 7,64 | 7,62 | +0,26% | +0,66% | 27,20 | 26,71 | +1,86% | -1,38% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-11-07 | 15,98 | 16,01 | -0,19% | -12,05% | 44,06 | 43,72 | +0,78% | -3,08% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-11-07 | 12,90 | 12,89 | +0,08% | +1,49% | 45,93 | 45,17 | +1,67% | -0,56% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-11-07 | 7,34 | 7,33 | +0,14% | -1,87% | 26,13 | 25,69 | +1,73% | -3,86% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-11-07 | 12,48 | 12,47 | +0,08% | +0,97% | 44,43 | 43,70 | +1,67% | -1,07% | ![]() |