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 | 2008-11-20 | 101,30 | 101,19 | +0,11% | 0,00% | 389,44 | 390,83 | -0,36% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-11-20 | 1059,89 | 1058,84 | +0,10% | +5,15% | 4074,64 | 4089,56 | -0,36% | +10,24% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 17,80 | 17,74 | +0,34% | +1,42% | 68,43 | 68,52 | -0,13% | +6,33% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-11-20 | 22,30 | 22,67 | -1,63% | -14,10% | 68,02 | 69,52 | -2,15% | +4,57% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 16,96 | 16,90 | +0,36% | +0,95% | 65,20 | 65,27 | -0,11% | +5,84% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-11-20 | 21,24 | 21,59 | -1,62% | -14,53% | 64,79 | 66,21 | -2,14% | +4,05% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 12,56 | 12,56 | 0,00% | +4,15% | 48,29 | 48,51 | -0,46% | +9,18% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 12,05 | 12,05 | 0,00% | +3,70% | 46,33 | 46,54 | -0,46% | +8,72% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-11-20 | 159,14 | 158,16 | +0,62% | +4,63% | 611,80 | 610,86 | +0,15% | +9,69% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-11-20 | 99,84 | 99,22 | +0,62% | +0,18% | 383,82 | 383,22 | +0,16% | +5,03% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-11-20 | 152,34 | 151,41 | +0,61% | +4,10% | 585,66 | 584,79 | +0,15% | +9,14% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 18,21 | 18,13 | +0,44% | -7,42% | 70,01 | 70,02 | -0,02% | -2,94% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 20,53 | 20,53 | 0,00% | 0,00% | 78,93 | 79,29 | -0,46% | 0,00% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 9,64 | 9,64 | 0,00% | 0,00% | 37,06 | 37,23 | -0,46% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 5,35 | 5,35 | 0,00% | -0,19% | 20,57 | 20,66 | -0,46% | +4,64% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 10,49 | 10,50 | -0,10% | -1,04% | 40,33 | 40,55 | -0,56% | +3,75% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-11-20 | 16,94 | 16,88 | +0,36% | -0,94% | 65,12 | 65,20 | -0,11% | +3,86% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-11-20 | 680,73 | 682,24 | -0,22% | -4,59% | 2617,00 | 2635,02 | -0,68% | +0,03% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-11-20 | 458,52 | 459,54 | -0,22% | -11,56% | 1762,73 | 1774,88 | -0,68% | -7,28% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-11-20 | 1021,67 | 1037,72 | -1,55% | -19,25% | 3116,30 | 3182,17 | -2,07% | -1,71% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-11-20 | 447,32 | 454,34 | -1,55% | -24,94% | 1364,42 | 1393,23 | -2,07% | -8,63% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-11-20 | 187,48 | 186,85 | +0,34% | -1,19% | 720,75 | 721,67 | -0,13% | +3,59% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-11-20 | 104,27 | 103,92 | +0,34% | -6,04% | 400,86 | 401,37 | -0,13% | -1,49% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-20 | 7,70 | 7,66 | +0,52% | -1,03% | 29,60 | 29,59 | +0,06% | +3,76% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-20 | 10,24 | 10,18 | +0,59% | -1,25% | 39,37 | 39,32 | +0,12% | +3,52% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-20 | 185,07 | 185,14 | -0,04% | -2,99% | 711,48 | 715,07 | -0,50% | +1,71% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-11-20 | 5,95 | 5,90 | +0,85% | -1,00% | 22,87 | 22,79 | +0,38% | +3,79% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-11-20 | 8,00 | 7,93 | +0,88% | +2,30% | 30,76 | 30,63 | +0,42% | +7,25% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-11-20 | 7,74 | 7,67 | +0,91% | +1,84% | 29,76 | 29,62 | +0,45% | +6,77% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-11-20 | 15,83 | 15,88 | -0,31% | -13,87% | 48,28 | 48,70 | -0,84% | +4,84% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-11-20 | 13,06 | 12,98 | +0,62% | +2,35% | 50,21 | 50,13 | +0,15% | +7,30% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-11-20 | 7,42 | 7,38 | +0,54% | -1,20% | 28,53 | 28,50 | +0,08% | +3,58% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-11-20 | 12,63 | 12,55 | +0,64% | +1,77% | 48,55 | 48,47 | +0,17% | +6,70% | ![]() |