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 | 2008-11-18 | 101,17 | 101,17 | 0,00% | 0,00% | 377,13 | 377,85 | -0,19% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-11-18 | 1058,71 | 1058,60 | +0,01% | +5,09% | 3946,55 | 3953,66 | -0,18% | +6,90% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 17,73 | 17,73 | 0,00% | +1,08% | 66,09 | 66,22 | -0,19% | +2,82% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-11-18 | 22,44 | 22,47 | -0,13% | -12,68% | 66,03 | 66,19 | -0,24% | +2,66% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 16,89 | 16,89 | 0,00% | +0,60% | 62,96 | 63,08 | -0,19% | +2,32% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-11-18 | 21,38 | 21,40 | -0,09% | -13,12% | 62,91 | 63,04 | -0,20% | +2,14% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 12,59 | 12,59 | 0,00% | +4,48% | 46,93 | 47,02 | -0,19% | +6,27% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 12,07 | 12,07 | 0,00% | +3,87% | 44,99 | 45,08 | -0,19% | +5,66% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-11-18 | 157,65 | 157,60 | +0,03% | +3,83% | 587,67 | 588,60 | -0,16% | +5,62% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-11-18 | 98,90 | 98,87 | +0,03% | -0,58% | 368,67 | 369,26 | -0,16% | +1,12% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-11-18 | 150,92 | 150,88 | +0,03% | +3,31% | 562,58 | 563,51 | -0,16% | +5,08% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 18,04 | 18,08 | -0,22% | -8,29% | 67,25 | 67,53 | -0,41% | -6,71% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 20,52 | 20,57 | -0,24% | 0,00% | 76,49 | 76,82 | -0,43% | 0,00% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 9,64 | 9,66 | -0,21% | 0,00% | 35,94 | 36,08 | -0,40% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 5,35 | 5,34 | +0,19% | -0,19% | 19,94 | 19,94 | 0,00% | +1,53% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 10,49 | 10,48 | +0,10% | -1,13% | 39,10 | 39,14 | -0,09% | +0,57% | ![]() |
![]() |
HSBC Global Investment Funds Euro Bond | EUR | 2008-11-18 | 16,88 | 16,86 | +0,12% | -1,06% | 62,92 | 62,97 | -0,07% | +0,64% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-11-18 | 685,99 | 692,90 | -1,00% | -4,14% | 2557,17 | 2587,84 | -1,19% | -2,49% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-11-18 | 462,06 | 466,72 | -1,00% | -11,14% | 1722,42 | 1743,11 | -1,19% | -9,62% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-11-18 | 1041,26 | 1049,14 | -0,75% | -17,83% | 3064,01 | 3090,45 | -0,86% | -3,39% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-11-18 | 455,89 | 459,34 | -0,75% | -23,62% | 1341,50 | 1353,08 | -0,86% | -10,20% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-11-18 | 186,31 | 186,45 | -0,08% | -1,83% | 694,51 | 696,35 | -0,26% | -0,15% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-11-18 | 103,61 | 103,69 | -0,08% | -6,66% | 386,23 | 387,26 | -0,27% | -5,06% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-18 | 7,62 | 7,63 | -0,13% | -1,93% | 28,41 | 28,50 | -0,32% | -0,25% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-18 | 10,20 | 10,20 | 0,00% | -1,26% | 38,02 | 38,09 | -0,19% | +0,44% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-18 | 187,40 | 189,91 | -1,32% | -2,38% | 698,57 | 709,28 | -1,51% | -0,70% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-11-18 | 5,88 | 5,87 | +0,17% | -1,84% | 21,92 | 21,92 | -0,02% | -0,15% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-11-18 | 7,91 | 7,89 | +0,25% | +1,54% | 29,49 | 29,47 | +0,06% | +3,28% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-11-18 | 7,65 | 7,63 | +0,26% | +0,92% | 28,52 | 28,50 | +0,07% | +2,66% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-11-18 | 15,87 | 15,86 | +0,06% | -12,42% | 46,70 | 46,72 | -0,04% | +2,97% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-11-18 | 12,96 | 12,95 | +0,08% | +1,89% | 48,31 | 48,37 | -0,11% | +3,64% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-11-18 | 7,37 | 7,36 | +0,14% | -1,60% | 27,47 | 27,49 | -0,05% | +0,09% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-11-18 | 12,53 | 12,53 | 0,00% | +1,29% | 46,71 | 46,80 | -0,19% | +3,03% | ![]() |