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 | 2009-10-21 | 104,54 | 104,56 | -0,02% | +4,07% | 436,55 | 439,03 | -0,56% | +22,37% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-10-21 | 101,89 | 101,91 | -0,02% | 0,00% | 425,48 | 427,90 | -0,57% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-10-21 | 1049,58 | 1049,87 | -0,03% | -0,24% | 4382,94 | 4408,19 | -0,57% | +17,30% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-10-21 | 1016,99 | 1017,27 | -0,03% | 0,00% | 4246,85 | 4271,31 | -0,57% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 19,70 | 19,74 | -0,20% | +13,61% | 82,27 | 82,88 | -0,75% | +33,58% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-10-21 | 29,52 | 29,53 | -0,03% | +29,02% | 82,41 | 83,02 | -0,73% | +36,67% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 18,68 | 18,72 | -0,21% | +13,08% | 78,01 | 78,60 | -0,76% | +32,96% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-10-21 | 27,99 | 28,00 | -0,04% | +28,34% | 78,14 | 78,72 | -0,74% | +35,94% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 13,75 | 13,75 | 0,00% | +11,07% | 57,42 | 57,73 | -0,55% | +30,59% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 13,12 | 13,12 | 0,00% | +10,44% | 54,79 | 55,09 | -0,55% | +29,85% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 100,18 | 100,13 | +0,05% | 0,00% | 418,34 | 422,70 | -1,03% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 100,18 | 100,13 | +0,05% | 0,00% | 418,34 | 422,70 | -1,03% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-10-21 | 172,63 | 173,11 | -0,28% | +12,18% | 720,89 | 726,85 | -0,82% | +31,91% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-10-21 | 104,04 | 104,33 | -0,28% | +7,77% | 434,46 | 438,06 | -0,82% | +26,72% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-10-21 | 164,50 | 164,96 | -0,28% | +11,62% | 686,94 | 692,63 | -0,82% | +31,25% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 20,45 | 20,45 | 0,00% | +12,61% | 85,40 | 85,87 | -0,55% | +32,41% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 21,31 | 21,30 | +0,05% | +3,65% | 88,99 | 89,43 | -0,50% | +21,87% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 10,00 | 9,99 | +0,10% | +3,52% | 41,76 | 41,95 | -0,45% | +21,72% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 5,54 | 5,54 | 0,00% | +3,94% | 23,13 | 23,26 | -0,55% | +22,21% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 10,77 | 10,77 | 0,00% | +3,06% | 44,97 | 45,22 | -0,55% | +21,18% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-10-21 | 19,23 | 19,20 | +0,16% | +14,26% | 80,30 | 80,62 | -0,39% | +34,35% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-10-21 | 748,19 | 749,57 | -0,18% | +7,72% | 3124,37 | 3147,29 | -0,73% | +26,66% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-10-21 | 473,21 | 474,09 | -0,19% | +1,16% | 1976,08 | 1990,61 | -0,73% | +18,94% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-10-21 | 1452,70 | 1456,97 | -0,29% | +39,08% | 4055,36 | 4095,98 | -0,99% | +47,32% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-10-21 | 584,92 | 586,64 | -0,29% | +27,90% | 1632,86 | 1649,22 | -0,99% | +35,48% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-10-21 | 202,27 | 202,68 | -0,20% | +8,14% | 844,66 | 851,01 | -0,75% | +27,16% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-10-21 | 107,47 | 107,69 | -0,20% | +3,32% | 448,78 | 452,17 | -0,75% | +21,48% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-21 | 8,67 | 8,66 | +0,12% | +14,53% | 36,21 | 36,36 | -0,43% | +34,67% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-21 | 10,98 | 10,94 | +0,37% | +8,07% | 45,85 | 45,93 | -0,18% | +27,07% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-21 | 203,97 | 203,31 | +0,32% | +6,76% | 851,76 | 853,66 | -0,22% | +25,53% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-10-21 | 6,02 | 6,03 | -0,17% | +3,61% | 25,14 | 25,32 | -0,71% | +21,83% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-10-21 | 8,34 | 8,36 | -0,24% | +6,79% | 34,83 | 35,10 | -0,78% | +25,56% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-10-21 | 8,03 | 8,04 | -0,12% | +6,22% | 33,53 | 33,76 | -0,67% | +24,89% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-10-21 | 20,84 | 20,92 | -0,38% | +28,17% | 58,18 | 58,81 | -1,08% | +35,76% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-10-21 | 14,47 | 14,47 | 0,00% | +13,40% | 60,43 | 60,76 | -0,55% | +33,34% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-10-21 | 7,95 | 7,96 | -0,13% | +9,66% | 33,20 | 33,42 | -0,67% | +28,93% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-10-21 | 13,93 | 13,93 | 0,00% | +12,79% | 58,17 | 58,49 | -0,55% | +32,62% | ![]() |