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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2009-12-15 | 104,65 | 104,65 | 0,00% | +2,98% | 433,36 | 433,15 | +0,05% | +7,45% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-12-15 | 101,99 | 101,99 | 0,00% | 0,00% | 422,34 | 422,14 | +0,05% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-12-15 | 1031,90 | 1051,09 | -1,83% | +0,89% | 4273,10 | 4350,46 | -1,78% | +5,27% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-12-15 | 1018,42 | 1018,37 | 0,00% | 0,00% | 4217,28 | 4215,03 | +0,05% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 19,97 | 19,98 | -0,05% | +12,76% | 82,70 | 82,70 | 0,00% | +17,65% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-12-15 | 29,05 | 29,26 | -0,72% | +20,74% | 82,06 | 82,07 | -0,02% | +14,80% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 18,92 | 18,93 | -0,05% | +12,22% | 78,35 | 78,35 | 0,00% | +17,08% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-12-15 | 27,53 | 27,73 | -0,72% | +20,11% | 77,77 | 77,78 | -0,02% | +14,21% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 13,83 | 13,83 | 0,00% | +10,20% | 57,27 | 57,24 | +0,05% | +14,98% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 13,19 | 13,19 | 0,00% | +9,64% | 54,62 | 54,59 | +0,05% | +14,40% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 100,19 | 100,22 | -0,03% | 0,00% | 414,89 | 414,81 | +0,02% | 0,00% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 100,19 | 100,22 | -0,03% | 0,00% | 414,89 | 414,81 | +0,02% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-12-15 | 174,64 | 175,03 | -0,22% | +9,95% | 723,18 | 724,45 | -0,17% | +14,71% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-12-15 | 105,26 | 105,49 | -0,22% | +5,63% | 435,88 | 436,62 | -0,17% | +10,21% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-12-15 | 166,29 | 166,67 | -0,23% | +9,39% | 688,61 | 689,85 | -0,18% | +14,14% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-12-15 | 20,83 | 20,84 | -0,05% | +16,56% | 86,26 | 86,26 | 0,00% | +21,62% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 21,65 | 21,63 | +0,09% | +7,02% | 89,65 | 89,53 | +0,14% | +11,66% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-12-15 | 10,16 | 10,15 | +0,10% | +6,95% | 42,07 | 42,01 | +0,15% | +11,58% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 5,55 | 5,55 | 0,00% | +3,54% | 22,98 | 22,97 | +0,05% | +8,03% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 10,77 | 10,77 | 0,00% | +2,47% | 44,60 | 44,58 | +0,05% | +6,92% | ![]() |
![]() |
HSBC Global Investment Funds Euro Bond | EUR | 2009-12-15 | 19,42 | 19,42 | 0,00% | +14,98% | 80,42 | 80,38 | +0,05% | +19,97% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-12-15 | 737,39 | 741,79 | -0,59% | +5,19% | 3053,53 | 3070,27 | -0,55% | +9,76% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-12-15 | 466,38 | 469,16 | -0,59% | -1,22% | 1931,28 | 1941,85 | -0,54% | +3,06% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-12-15 | 1447,67 | 1448,38 | -0,05% | +33,06% | 4089,38 | 4062,71 | +0,66% | +26,51% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-12-15 | 582,90 | 583,18 | -0,05% | +22,37% | 1646,58 | 1635,82 | +0,66% | +16,35% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-12-15 | 204,24 | 204,31 | -0,03% | +8,97% | 845,76 | 845,64 | +0,01% | +13,69% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-12-15 | 108,52 | 108,56 | -0,04% | +4,11% | 449,38 | 449,33 | +0,01% | +8,62% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-15 | 8,79 | 8,79 | 0,00% | +14,16% | 36,40 | 36,38 | +0,05% | +19,11% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-15 | 11,03 | 11,02 | +0,09% | +7,82% | 45,68 | 45,61 | +0,14% | +12,50% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-15 | 202,52 | 203,01 | -0,24% | +6,03% | 838,63 | 840,26 | -0,19% | +10,62% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-12-15 | 6,07 | 6,08 | -0,16% | +2,53% | 25,14 | 25,17 | -0,12% | +6,98% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-12-15 | 8,41 | 8,43 | -0,24% | +5,65% | 34,83 | 34,89 | -0,19% | +10,23% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-12-15 | 8,09 | 8,10 | -0,12% | +5,20% | 33,50 | 33,53 | -0,08% | +9,76% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-12-15 | 20,62 | 20,74 | -0,58% | +20,51% | 58,25 | 58,18 | +0,12% | +14,59% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-12-15 | 14,71 | 14,71 | 0,00% | +12,98% | 60,91 | 60,88 | +0,05% | +17,88% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-12-15 | 8,09 | 8,08 | +0,12% | +9,32% | 33,50 | 33,44 | +0,17% | +14,06% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-12-15 | 14,15 | 14,15 | 0,00% | +12,39% | 58,60 | 58,57 | +0,05% | +17,26% | ![]() |