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 | 2008-11-13 | 101,13 | 101,06 | +0,07% | 0,00% | 381,19 | 368,13 | +3,55% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-11-13 | 1058,14 | 1057,56 | +0,05% | +3,54% | 3988,45 | 3852,37 | +3,53% | +7,24% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 17,76 | 17,78 | -0,11% | +1,20% | 66,94 | 64,77 | +3,36% | +4,82% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-11-13 | 22,20 | 22,26 | -0,27% | -13,38% | 66,74 | 63,07 | +5,83% | +4,44% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 16,92 | 16,94 | -0,12% | +0,71% | 63,78 | 61,71 | +3,35% | +4,32% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-11-13 | 21,15 | 21,21 | -0,28% | -13,81% | 63,59 | 60,09 | +5,82% | +3,92% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 12,60 | 12,59 | +0,08% | +4,56% | 47,49 | 45,86 | +3,56% | +8,31% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 12,08 | 12,08 | 0,00% | +3,96% | 45,53 | 44,00 | +3,48% | +7,68% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-11-13 | 157,49 | 157,52 | -0,02% | +3,80% | 593,63 | 573,80 | +3,46% | +7,52% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-11-13 | 98,81 | 98,82 | -0,01% | -0,60% | 372,44 | 359,97 | +3,46% | +2,96% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-11-13 | 150,78 | 150,81 | -0,02% | +3,28% | 568,34 | 549,36 | +3,45% | +6,98% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 18,07 | 18,11 | -0,22% | -8,23% | 68,11 | 65,97 | +3,25% | -4,94% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 20,57 | 20,57 | 0,00% | 0,00% | 77,53 | 74,93 | +3,48% | 0,00% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 9,66 | 9,66 | 0,00% | 0,00% | 36,41 | 35,19 | +3,48% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 5,35 | 5,34 | +0,19% | -0,19% | 20,17 | 19,45 | +3,67% | +3,39% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 10,49 | 10,48 | +0,10% | -1,13% | 39,54 | 38,18 | +3,57% | +2,41% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-11-13 | 16,86 | 16,88 | -0,12% | -1,17% | 63,55 | 61,49 | +3,35% | +2,37% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-11-13 | 692,61 | 690,22 | +0,35% | -3,66% | 2610,65 | 2514,26 | +3,83% | -0,21% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-11-13 | 466,52 | 464,91 | +0,35% | -10,70% | 1758,45 | 1693,53 | +3,83% | -7,50% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-11-13 | 1050,36 | 1058,82 | -0,80% | -17,13% | 3157,91 | 2999,85 | +5,27% | -0,08% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-11-13 | 459,88 | 463,58 | -0,80% | -22,96% | 1382,63 | 1313,41 | +5,27% | -7,12% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-11-13 | 186,27 | 186,76 | -0,26% | -2,01% | 702,11 | 680,31 | +3,20% | +1,50% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-11-13 | 103,59 | 103,87 | -0,27% | -6,82% | 390,46 | 378,37 | +3,20% | -3,48% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-13 | 7,63 | 7,63 | 0,00% | -1,93% | 28,76 | 27,79 | +3,48% | +1,58% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-13 | 10,21 | 10,22 | -0,10% | -1,45% | 38,48 | 37,23 | +3,37% | +2,08% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-13 | 186,27 | 187,85 | -0,84% | -3,02% | 702,11 | 684,28 | +2,61% | +0,45% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-11-13 | 5,87 | 5,88 | -0,17% | -2,33% | 22,13 | 21,42 | +3,30% | +1,17% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-11-13 | 7,89 | 7,91 | -0,25% | +1,02% | 29,74 | 28,81 | +3,21% | +4,64% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-11-13 | 7,64 | 7,65 | -0,13% | +0,53% | 28,80 | 27,87 | +3,34% | +4,13% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-11-13 | 15,68 | 15,74 | -0,38% | -13,32% | 47,14 | 44,59 | +5,71% | +4,51% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-11-13 | 12,95 | 12,96 | -0,08% | +1,73% | 48,81 | 47,21 | +3,40% | +5,37% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-11-13 | 7,36 | 7,37 | -0,14% | -1,87% | 27,74 | 26,85 | +3,33% | +1,65% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-11-13 | 12,53 | 12,54 | -0,08% | +1,21% | 47,23 | 45,68 | +3,39% | +4,84% | ![]() |