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 | 2009-10-08 | 104,62 | 104,60 | +0,02% | +4,37% | 438,75 | 437,02 | +0,39% | +26,81% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-10-08 | 101,97 | 101,95 | +0,02% | 0,00% | 427,63 | 425,95 | +0,40% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-10-08 | 1050,30 | 1050,09 | +0,02% | +0,02% | 4404,64 | 4387,28 | +0,40% | +21,53% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-10-08 | 1017,64 | 1017,48 | +0,02% | 0,00% | 4267,68 | 4251,03 | +0,39% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 19,84 | 19,81 | +0,15% | +12,60% | 83,20 | 82,77 | +0,53% | +36,81% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-10-08 | 29,24 | 29,06 | +0,62% | +21,33% | 83,27 | 82,45 | +0,98% | +35,75% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 18,82 | 18,79 | +0,16% | +12,09% | 78,93 | 78,50 | +0,54% | +36,19% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-10-08 | 27,74 | 27,56 | +0,65% | +20,71% | 79,00 | 78,20 | +1,02% | +35,07% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 13,76 | 13,75 | +0,07% | +10,88% | 57,71 | 57,45 | +0,45% | +34,72% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 13,14 | 13,13 | +0,08% | +10,42% | 55,11 | 54,86 | +0,45% | +34,16% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 100,18 | 100,18 | 0,00% | 0,00% | 420,12 | 418,55 | +0,38% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 100,18 | 100,18 | 0,00% | 0,00% | 420,12 | 418,55 | +0,38% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-10-08 | 173,67 | 173,58 | +0,05% | +12,41% | 728,32 | 725,22 | +0,43% | +36,58% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-10-08 | 104,67 | 104,62 | +0,05% | +7,99% | 438,95 | 437,10 | +0,42% | +31,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-10-08 | 165,52 | 165,44 | +0,05% | +11,85% | 694,14 | 691,21 | +0,42% | +35,90% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-10-08 | 20,49 | 20,47 | +0,10% | +9,87% | 85,93 | 85,52 | +0,47% | +33,49% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 21,30 | 21,30 | 0,00% | +3,55% | 89,33 | 88,99 | +0,38% | +25,82% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-10-08 | 9,99 | 9,99 | 0,00% | +3,31% | 41,90 | 41,74 | +0,38% | +25,52% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 5,53 | 5,53 | 0,00% | +3,95% | 23,19 | 23,10 | +0,38% | +26,30% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 10,77 | 10,77 | 0,00% | +3,06% | 45,17 | 45,00 | +0,38% | +25,22% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-10-08 | 19,28 | 19,27 | +0,05% | +12,35% | 80,85 | 80,51 | +0,43% | +36,51% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-10-08 | 733,11 | 733,66 | -0,07% | -1,30% | 3074,44 | 3065,23 | +0,30% | +19,93% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-10-08 | 463,67 | 464,03 | -0,08% | -7,31% | 1944,49 | 1938,72 | +0,30% | +12,62% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-10-08 | 1461,67 | 1452,28 | +0,65% | +26,26% | 4162,40 | 4120,70 | +1,01% | +41,27% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-10-08 | 588,53 | 584,75 | +0,65% | +16,12% | 1675,96 | 1659,17 | +1,01% | +29,92% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-10-08 | 202,66 | 202,55 | +0,05% | +4,95% | 849,89 | 846,25 | +0,43% | +27,52% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-10-08 | 107,68 | 107,62 | +0,06% | +0,27% | 451,58 | 449,64 | +0,43% | +21,83% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-08 | 8,67 | 8,66 | +0,12% | +11,15% | 36,36 | 36,18 | +0,49% | +35,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-08 | 10,98 | 10,96 | +0,18% | +4,57% | 46,05 | 45,79 | +0,56% | +27,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-08 | 200,00 | 200,80 | -0,40% | -2,71% | 838,74 | 838,94 | -0,02% | +18,21% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-10-08 | 6,07 | 6,07 | 0,00% | +2,88% | 25,46 | 25,36 | +0,38% | +25,01% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-10-08 | 8,41 | 8,41 | 0,00% | +6,05% | 35,27 | 35,14 | +0,38% | +28,86% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-10-08 | 8,09 | 8,10 | -0,12% | +5,48% | 33,93 | 33,84 | +0,25% | +28,16% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-10-08 | 20,68 | 20,50 | +0,88% | +22,37% | 58,89 | 58,17 | +1,24% | +36,92% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-10-08 | 14,48 | 14,48 | 0,00% | +13,30% | 60,72 | 60,50 | +0,38% | +37,67% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-10-08 | 7,96 | 7,96 | 0,00% | +9,49% | 33,38 | 33,26 | +0,38% | +33,04% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-10-08 | 13,95 | 13,94 | +0,07% | +12,77% | 58,50 | 58,24 | +0,45% | +37,02% | ![]() |