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 | 2009-10-06 | 104,61 | 104,61 | 0,00% | +4,43% | 441,09 | 445,01 | -0,88% | +28,80% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-10-06 | 101,96 | 101,96 | 0,00% | 0,00% | 429,91 | 433,74 | -0,88% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-10-06 | 1050,27 | 1050,22 | 0,00% | +0,09% | 4428,46 | 4467,64 | -0,88% | +23,44% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-10-06 | 1017,62 | 1017,59 | 0,00% | 0,00% | 4290,79 | 4328,83 | -0,88% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 19,79 | 19,82 | -0,15% | +12,19% | 83,44 | 84,31 | -1,03% | +38,36% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-10-06 | 29,14 | 28,97 | +0,59% | +21,72% | 84,07 | 84,70 | -0,74% | +42,32% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 18,77 | 18,80 | -0,16% | +11,59% | 79,14 | 79,98 | -1,04% | +37,63% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-10-06 | 27,64 | 27,48 | +0,58% | +21,12% | 79,74 | 80,34 | -0,75% | +41,61% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 13,75 | 13,76 | -0,07% | +10,98% | 57,98 | 58,53 | -0,95% | +36,87% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 13,13 | 13,13 | 0,00% | +10,43% | 55,36 | 55,85 | -0,88% | +36,20% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 100,17 | 100,18 | -0,01% | 0,00% | 422,37 | 426,17 | -0,89% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 100,17 | 100,18 | -0,01% | 0,00% | 422,37 | 426,17 | -0,89% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-10-06 | 173,30 | 173,45 | -0,09% | +12,02% | 730,72 | 737,86 | -0,97% | +38,16% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-10-06 | 104,45 | 104,54 | -0,09% | +7,62% | 440,41 | 444,71 | -0,97% | +32,74% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-10-06 | 165,18 | 165,32 | -0,08% | +11,47% | 696,48 | 703,27 | -0,97% | +37,48% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-10-06 | 20,44 | 20,44 | 0,00% | +9,01% | 86,19 | 86,95 | -0,88% | +34,45% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 21,29 | 21,29 | 0,00% | +2,95% | 89,77 | 90,57 | -0,88% | +26,97% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-10-06 | 9,99 | 9,99 | 0,00% | +2,88% | 42,12 | 42,50 | -0,88% | +26,89% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 5,53 | 5,53 | 0,00% | +3,56% | 23,32 | 23,52 | -0,88% | +27,72% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 10,77 | 10,77 | 0,00% | +2,77% | 45,41 | 45,82 | -0,88% | +26,75% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-10-06 | 19,25 | 19,26 | -0,05% | +12,70% | 81,17 | 81,93 | -0,93% | +39,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-10-06 | 738,78 | 734,33 | +0,61% | -1,85% | 3115,07 | 3123,84 | -0,28% | +21,05% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-10-06 | 467,26 | 464,45 | +0,61% | -7,83% | 1970,20 | 1975,77 | -0,28% | +13,67% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-10-06 | 1454,23 | 1439,57 | +1,02% | +20,62% | 4195,60 | 4208,87 | -0,32% | +41,03% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-10-06 | 585,54 | 579,64 | +1,02% | +10,93% | 1689,34 | 1694,69 | -0,32% | +29,69% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-10-06 | 202,31 | 202,50 | -0,09% | +4,29% | 853,04 | 861,43 | -0,97% | +28,62% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-10-06 | 107,50 | 108,35 | -0,78% | -0,36% | 453,27 | 460,92 | -1,66% | +22,89% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-06 | 8,65 | 8,66 | -0,12% | +12,19% | 36,47 | 36,84 | -1,00% | +38,37% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-06 | 10,97 | 10,96 | +0,09% | +5,48% | 46,26 | 46,62 | -0,79% | +30,09% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-06 | 199,70 | 198,99 | +0,36% | -4,29% | 842,03 | 846,50 | -0,53% | +18,04% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-10-06 | 6,05 | 6,06 | -0,17% | +3,07% | 25,51 | 25,78 | -1,05% | +27,11% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-10-06 | 8,39 | 8,40 | -0,12% | +6,34% | 35,38 | 35,73 | -1,00% | +31,15% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-10-06 | 8,07 | 8,09 | -0,25% | +5,63% | 34,03 | 34,41 | -1,13% | +30,27% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-10-06 | 20,53 | 20,38 | +0,74% | +22,79% | 59,23 | 59,59 | -0,59% | +43,56% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-10-06 | 14,45 | 14,47 | -0,14% | +13,87% | 60,93 | 61,56 | -1,02% | +40,44% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-10-06 | 7,94 | 7,95 | -0,13% | +10,12% | 33,48 | 33,82 | -1,01% | +35,82% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-10-06 | 13,91 | 13,93 | -0,14% | +13,27% | 58,65 | 59,26 | -1,02% | +39,70% | ![]() |