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 | 2009-10-15 | 104,57 | 104,58 | -0,01% | +4,27% | 440,13 | 441,48 | -0,31% | +25,54% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-10-15 | 101,92 | 101,93 | -0,01% | 0,00% | 428,98 | 430,30 | -0,31% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-10-15 | 1049,89 | 1050,00 | -0,01% | -0,07% | 4418,99 | 4432,58 | -0,31% | +20,32% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-10-15 | 1017,29 | 1017,40 | -0,01% | 0,00% | 4281,77 | 4294,95 | -0,31% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-15 | 19,67 | 19,74 | -0,35% | +14,69% | 82,79 | 83,33 | -0,65% | +38,09% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-10-15 | 29,30 | 29,42 | -0,41% | +25,64% | 82,78 | 83,95 | -1,40% | +38,37% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 18,65 | 18,73 | -0,43% | +14,14% | 78,50 | 79,07 | -0,72% | +37,42% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-10-15 | 27,79 | 27,90 | -0,39% | +25,07% | 78,51 | 79,61 | -1,38% | +37,74% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-15 | 13,73 | 13,75 | -0,15% | +11,35% | 57,79 | 58,05 | -0,44% | +34,07% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 13,11 | 13,13 | -0,15% | +10,91% | 55,18 | 55,43 | -0,45% | +33,54% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-10-14 | 100,13 | 100,15 | -0,02% | 0,00% | 422,70 | 426,66 | -0,93% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 100,13 | 100,15 | -0,02% | 0,00% | 422,70 | 426,66 | -0,93% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-10-15 | 172,38 | 173,00 | -0,36% | +13,25% | 725,55 | 730,32 | -0,65% | +36,35% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-10-15 | 103,89 | 104,27 | -0,36% | +8,80% | 437,27 | 440,18 | -0,66% | +30,99% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-10-15 | 164,28 | 164,87 | -0,36% | +12,68% | 691,46 | 696,00 | -0,65% | +35,67% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-10-15 | 20,38 | 20,44 | -0,29% | +12,53% | 85,78 | 86,29 | -0,59% | +35,49% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 21,28 | 21,30 | -0,09% | +3,65% | 89,57 | 89,92 | -0,39% | +24,80% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-10-15 | 9,98 | 9,99 | -0,10% | +3,53% | 42,01 | 42,17 | -0,40% | +24,64% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 5,54 | 5,54 | 0,00% | +4,14% | 23,32 | 23,39 | -0,30% | +25,38% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-10-15 | 10,77 | 10,77 | 0,00% | +3,06% | 45,33 | 45,47 | -0,30% | +24,08% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-10-15 | 19,20 | 19,25 | -0,26% | +14,56% | 80,81 | 81,26 | -0,56% | +37,93% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-10-15 | 743,01 | 740,84 | +0,29% | +2,37% | 3127,33 | 3127,46 | 0,00% | +23,25% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-10-15 | 469,93 | 468,57 | +0,29% | -3,87% | 1977,94 | 1978,07 | -0,01% | +15,74% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-10-15 | 1459,57 | 1462,84 | -0,22% | +30,92% | 4123,43 | 4174,07 | -1,21% | +44,19% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-10-15 | 587,69 | 589,00 | -0,22% | +20,40% | 1660,28 | 1680,65 | -1,21% | +32,60% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-10-15 | 201,81 | 201,73 | +0,04% | +7,27% | 849,42 | 851,60 | -0,26% | +29,15% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-10-15 | 107,23 | 107,18 | +0,05% | +2,48% | 451,33 | 452,46 | -0,25% | +23,39% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-15 | 8,66 | 8,67 | -0,12% | +14,10% | 36,45 | 36,60 | -0,41% | +37,37% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-15 | 10,92 | 10,94 | -0,18% | +7,48% | 45,96 | 46,18 | -0,48% | +29,40% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-15 | 201,99 | 200,58 | +0,70% | +0,05% | 850,18 | 846,75 | +0,40% | +20,46% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-10-15 | 6,01 | 6,03 | -0,33% | +4,34% | 25,30 | 25,46 | -0,63% | +25,62% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-10-15 | 8,33 | 8,35 | -0,24% | +7,62% | 35,06 | 35,25 | -0,53% | +29,58% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-10-15 | 8,02 | 8,04 | -0,25% | +7,08% | 33,76 | 33,94 | -0,54% | +28,92% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-10-15 | 20,70 | 20,76 | -0,29% | +24,18% | 58,48 | 59,24 | -1,28% | +36,76% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-10-15 | 14,44 | 14,45 | -0,07% | +14,06% | 60,78 | 61,00 | -0,37% | +37,33% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-10-15 | 7,93 | 7,94 | -0,13% | +10,14% | 33,38 | 33,52 | -0,42% | +32,61% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-10-15 | 13,90 | 13,91 | -0,07% | +13,38% | 58,51 | 58,72 | -0,37% | +36,50% | ![]() |