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 | 2009-10-02 | 104,60 | 104,56 | +0,04% | +4,60% | 441,70 | 441,51 | +0,04% | +30,78% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-10-02 | 101,95 | 101,91 | +0,04% | 0,00% | 430,51 | 430,32 | +0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-10-02 | 1050,14 | 1049,72 | +0,04% | +0,22% | 4434,53 | 4432,55 | +0,04% | +25,30% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-10-02 | 1017,38 | 1017,06 | +0,03% | 0,00% | 4296,19 | 4294,64 | +0,04% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 19,80 | 19,75 | +0,25% | +13,47% | 83,61 | 83,40 | +0,26% | +41,86% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-10-02 | 28,93 | 28,77 | +0,56% | +20,19% | 83,78 | 83,01 | +0,93% | +45,67% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 18,78 | 18,73 | +0,27% | +12,93% | 79,30 | 79,09 | +0,27% | +41,19% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-10-02 | 27,44 | 27,29 | +0,55% | +19,62% | 79,47 | 78,74 | +0,93% | +44,97% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 13,75 | 13,74 | +0,07% | +11,34% | 58,06 | 58,02 | +0,08% | +39,20% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 13,13 | 13,12 | +0,08% | +10,80% | 55,45 | 55,40 | +0,08% | +38,53% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 100,46 | 99,99 | +0,47% | 0,00% | 424,22 | 422,22 | +0,47% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 100,46 | 99,99 | +0,47% | 0,00% | 424,22 | 422,22 | +0,47% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-10-02 | 173,36 | 173,06 | +0,17% | +12,94% | 732,07 | 730,76 | +0,18% | +41,20% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-10-02 | 104,49 | 104,31 | +0,17% | +8,50% | 441,24 | 440,46 | +0,18% | +35,66% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-10-02 | 165,24 | 164,96 | +0,17% | +12,37% | 697,77 | 696,56 | +0,17% | +40,49% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 20,43 | 20,36 | +0,34% | +9,78% | 86,27 | 85,97 | +0,35% | +37,25% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 21,28 | 21,25 | +0,14% | +3,00% | 89,86 | 89,73 | +0,15% | +28,78% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 9,98 | 9,97 | +0,10% | +2,78% | 42,14 | 42,10 | +0,10% | +28,50% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 5,53 | 5,53 | 0,00% | +3,56% | 23,35 | 23,35 | 0,00% | +29,48% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 10,76 | 10,77 | -0,09% | +2,57% | 45,44 | 45,48 | -0,09% | +28,25% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-10-02 | 19,23 | 19,18 | +0,26% | +13,92% | 81,20 | 80,99 | +0,27% | +42,43% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-10-02 | 731,16 | 729,64 | +0,21% | -4,83% | 3087,54 | 3080,98 | +0,21% | +18,99% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-10-02 | 462,44 | 461,48 | +0,21% | -10,63% | 1952,79 | 1948,65 | +0,21% | +11,73% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-10-02 | 1426,11 | 1427,68 | -0,11% | +16,07% | 4130,01 | 4119,14 | +0,26% | +40,68% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-10-02 | 574,21 | 625,08 | -8,14% | +6,74% | 1662,91 | 1803,48 | -7,79% | +29,37% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-10-02 | 202,12 | 201,89 | +0,11% | +4,94% | 853,51 | 852,50 | +0,12% | +31,20% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-10-02 | 108,14 | 112,28 | -3,69% | +0,95% | 456,65 | 474,11 | -3,68% | +26,22% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-02 | 8,65 | 8,63 | +0,23% | +12,78% | 36,53 | 36,44 | +0,24% | +41,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-02 | 10,94 | 10,93 | +0,09% | +5,91% | 46,20 | 46,15 | +0,10% | +32,41% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-02 | 198,38 | 198,95 | -0,29% | -5,33% | 837,72 | 840,09 | -0,28% | +18,37% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-10-02 | 6,06 | 6,03 | +0,50% | +4,66% | 25,59 | 25,46 | +0,50% | +30,86% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-10-02 | 8,40 | 8,35 | +0,60% | +7,83% | 35,47 | 35,26 | +0,60% | +34,82% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-10-02 | 8,08 | 8,04 | +0,50% | +7,16% | 34,12 | 33,95 | +0,50% | +33,98% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-10-02 | 20,26 | 20,28 | -0,10% | +20,88% | 58,67 | 58,51 | +0,28% | +46,51% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-10-02 | 14,46 | 14,43 | +0,21% | +15,13% | 61,06 | 60,93 | +0,21% | +43,94% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-10-02 | 7,95 | 7,93 | +0,25% | +11,34% | 33,57 | 33,49 | +0,26% | +39,21% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-10-02 | 13,92 | 13,89 | +0,22% | +14,47% | 58,78 | 58,65 | +0,22% | +43,12% | ![]() |