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 | 2009-10-20 | 104,56 | 104,55 | +0,01% | +4,16% | 439,03 | 439,93 | -0,20% | +22,67% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-10-20 | 101,91 | 101,90 | +0,01% | 0,00% | 427,90 | 428,77 | -0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-10-20 | 1049,87 | 1049,73 | +0,01% | -0,15% | 4408,19 | 4417,05 | -0,20% | +17,59% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-10-20 | 1017,27 | 1017,14 | +0,01% | 0,00% | 4271,31 | 4279,92 | -0,20% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 19,74 | 19,68 | +0,30% | +13,91% | 82,88 | 82,81 | +0,09% | +34,15% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-10-20 | 29,53 | 29,33 | +0,68% | +27,50% | 83,02 | 82,85 | +0,20% | +35,22% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 18,72 | 18,66 | +0,32% | +13,32% | 78,60 | 78,52 | +0,11% | +33,45% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-10-20 | 28,00 | 27,81 | +0,68% | +26,87% | 78,72 | 78,56 | +0,20% | +34,55% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 13,75 | 13,73 | +0,15% | +11,07% | 57,73 | 57,77 | -0,07% | +30,80% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 13,12 | 13,11 | +0,08% | +10,44% | 55,09 | 55,16 | -0,14% | +30,06% | ![]() |
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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 | 2009-10-20 | 173,11 | 172,52 | +0,34% | +12,84% | 726,85 | 725,93 | +0,13% | +32,89% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-10-20 | 104,33 | 103,98 | +0,34% | +8,41% | 438,06 | 437,53 | +0,12% | +27,67% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-10-20 | 164,96 | 164,40 | +0,34% | +12,28% | 692,63 | 691,76 | +0,13% | +32,23% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-10-20 | 20,45 | 20,39 | +0,29% | +12,67% | 85,87 | 85,80 | +0,08% | +32,69% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 21,30 | 21,28 | +0,09% | +3,70% | 89,43 | 89,54 | -0,12% | +22,13% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-10-20 | 9,99 | 9,98 | +0,10% | +3,52% | 41,95 | 41,99 | -0,11% | +21,92% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 5,54 | 5,54 | 0,00% | +4,14% | 23,26 | 23,31 | -0,21% | +22,64% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 10,77 | 10,77 | 0,00% | +3,06% | 45,22 | 45,32 | -0,21% | +21,37% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-10-20 | 19,20 | 19,16 | +0,21% | +14,49% | 80,62 | 80,62 | -0,01% | +34,83% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-10-20 | 749,57 | 746,04 | +0,47% | +5,65% | 3147,29 | 3139,19 | +0,26% | +24,43% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-10-20 | 474,09 | 471,86 | +0,47% | -0,79% | 1990,61 | 1985,49 | +0,26% | +16,84% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-10-20 | 1456,97 | 1454,73 | +0,15% | +35,59% | 4095,98 | 4109,32 | -0,32% | +43,79% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-10-20 | 586,64 | 585,74 | +0,15% | +24,69% | 1649,22 | 1654,60 | -0,33% | +32,23% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-10-20 | 202,68 | 202,01 | +0,33% | +7,82% | 851,01 | 850,02 | +0,12% | +26,98% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-10-20 | 107,69 | 107,33 | +0,34% | +3,00% | 452,17 | 451,62 | +0,12% | +21,31% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-20 | 8,66 | 8,65 | +0,12% | +14,55% | 36,36 | 36,40 | -0,10% | +34,90% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-20 | 10,94 | 10,93 | +0,09% | +7,57% | 45,93 | 45,99 | -0,12% | +26,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-20 | 203,31 | 202,06 | +0,62% | +5,72% | 853,66 | 850,23 | +0,40% | +24,50% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-10-20 | 6,03 | 6,01 | +0,33% | +3,97% | 25,32 | 25,29 | +0,12% | +22,44% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-10-20 | 8,36 | 8,33 | +0,36% | +7,32% | 35,10 | 35,05 | +0,15% | +26,39% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-10-20 | 8,04 | 8,02 | +0,25% | +6,63% | 33,76 | 33,75 | +0,03% | +25,58% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-10-20 | 20,92 | 20,80 | +0,58% | +26,48% | 58,81 | 58,76 | +0,10% | +34,13% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-10-20 | 14,47 | 14,44 | +0,21% | +13,67% | 60,76 | 60,76 | -0,01% | +33,87% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-10-20 | 7,96 | 7,93 | +0,38% | +10,10% | 33,42 | 33,37 | +0,16% | +29,66% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-10-20 | 13,93 | 13,90 | +0,22% | +13,16% | 58,49 | 58,49 | 0,00% | +33,27% | ![]() |