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 | 2009-10-01 | 104,56 | 104,53 | +0,03% | +4,56% | 441,51 | 439,06 | +0,56% | +29,54% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-10-01 | 101,91 | 101,88 | +0,03% | 0,00% | 430,32 | 427,93 | +0,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-10-01 | 1049,72 | 1049,38 | +0,03% | +0,18% | 4432,55 | 4407,71 | +0,56% | +24,11% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-10-01 | 1017,06 | 1016,80 | +0,03% | 0,00% | 4294,64 | 4270,87 | +0,56% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 19,75 | 19,76 | -0,05% | +13,51% | 83,40 | 83,00 | +0,48% | +40,62% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-10-01 | 28,77 | 28,85 | -0,28% | +17,86% | 83,01 | 83,06 | -0,06% | +43,43% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 18,73 | 18,75 | -0,11% | +12,97% | 79,09 | 78,76 | +0,42% | +39,96% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-10-01 | 27,29 | 27,37 | -0,29% | +17,28% | 78,74 | 78,80 | -0,08% | +42,72% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 13,74 | 13,74 | 0,00% | +11,62% | 58,02 | 57,71 | +0,53% | +38,28% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 13,12 | 13,12 | 0,00% | +11,09% | 55,40 | 55,11 | +0,53% | +37,63% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 99,99 | 0,00 | 0,00% | 0,00% | 422,22 | 0,00 | 0,00% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 99,99 | 0,00 | 0,00% | 0,00% | 422,22 | 0,00 | 0,00% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-10-01 | 173,06 | 172,75 | +0,18% | +13,08% | 730,76 | 725,60 | +0,71% | +40,10% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-10-01 | 104,31 | 104,12 | +0,18% | +8,64% | 440,46 | 437,33 | +0,71% | +34,60% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-10-01 | 164,96 | 164,66 | +0,18% | +12,52% | 696,56 | 691,62 | +0,71% | +39,40% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 20,36 | 20,36 | 0,00% | +9,34% | 85,97 | 85,52 | +0,53% | +35,47% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 21,25 | 21,24 | +0,05% | +2,86% | 89,73 | 89,21 | +0,58% | +27,43% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 9,97 | 9,96 | +0,10% | +2,68% | 42,10 | 41,84 | +0,63% | +27,21% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 5,53 | 5,53 | 0,00% | +3,36% | 23,35 | 23,23 | +0,53% | +28,06% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 10,77 | 10,77 | 0,00% | +2,57% | 45,48 | 45,24 | +0,53% | +27,08% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-10-01 | 19,18 | 19,20 | -0,10% | +13,42% | 80,99 | 80,65 | +0,43% | +40,52% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-10-01 | 729,64 | 730,77 | -0,15% | -5,84% | 3080,98 | 3069,45 | +0,38% | +16,66% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-10-01 | 461,48 | 492,23 | -6,25% | -11,58% | 1948,65 | 2067,51 | -5,75% | +9,55% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-10-01 | 1427,68 | 1427,68 | 0,00% | +15,25% | 4119,14 | 4110,29 | +0,22% | +40,25% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-10-01 | 625,08 | 625,08 | 0,00% | +15,25% | 1803,48 | 1799,61 | +0,22% | +40,26% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-10-01 | 201,89 | 201,89 | 0,00% | +5,15% | 852,50 | 848,00 | +0,53% | +30,27% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-10-01 | 112,28 | 112,28 | 0,00% | +5,15% | 474,11 | 471,61 | +0,53% | +30,27% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-01 | 8,63 | 8,63 | 0,00% | +12,96% | 36,44 | 36,25 | +0,53% | +39,95% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-01 | 10,93 | 10,94 | -0,09% | +6,01% | 46,15 | 45,95 | +0,44% | +31,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-01 | 198,95 | 199,64 | -0,35% | -5,21% | 840,09 | 838,55 | +0,18% | +17,43% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-10-01 | 6,03 | 6,04 | -0,17% | +4,69% | 25,46 | 25,37 | +0,36% | +29,70% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-10-01 | 8,35 | 8,37 | -0,24% | +7,88% | 35,26 | 35,16 | +0,29% | +33,66% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-10-01 | 8,04 | 8,06 | -0,25% | +7,34% | 33,95 | 33,85 | +0,28% | +32,99% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-10-01 | 20,28 | 20,36 | -0,39% | +19,01% | 58,51 | 58,62 | -0,18% | +44,84% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-10-01 | 14,43 | 14,45 | -0,14% | +15,16% | 60,93 | 60,69 | +0,39% | +42,68% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-10-01 | 7,93 | 7,94 | -0,13% | +11,38% | 33,49 | 33,35 | +0,40% | +37,99% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-10-01 | 13,89 | 13,91 | -0,14% | +14,51% | 58,65 | 58,43 | +0,39% | +41,87% | ![]() |