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 | 2010-10-05 | 105,64 | 105,63 | +0,01% | +0,98% | 418,09 | 416,87 | +0,29% | -6,05% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-10-05 | 102,92 | 102,90 | +0,02% | +0,94% | 407,33 | 406,10 | +0,30% | -6,09% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-10-05 | 1042,83 | 1042,69 | +0,01% | -0,70% | 4127,21 | 4114,98 | +0,30% | -7,62% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-10-05 | 1028,68 | 1028,55 | +0,01% | +1,09% | 4071,21 | 4059,17 | +0,30% | -5,95% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 21,22 | 21,22 | 0,00% | +7,06% | 83,98 | 83,74 | +0,28% | -0,39% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-10-05 | 29,28 | 29,08 | +0,69% | +1,07% | 84,68 | 83,67 | +1,21% | -0,02% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 20,03 | 20,02 | +0,05% | +6,54% | 79,27 | 79,01 | +0,33% | -0,88% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-10-05 | 27,63 | 27,44 | +0,69% | +0,55% | 79,91 | 78,95 | +1,22% | -0,54% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 14,08 | 14,08 | 0,00% | +2,33% | 55,72 | 55,57 | +0,28% | -4,80% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-10-05 | 10,14 | 10,14 | 0,00% | 0,00% | 29,33 | 29,17 | +0,52% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 13,38 | 13,37 | +0,07% | +1,90% | 52,95 | 52,76 | +0,36% | -5,19% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 101,75 | 101,78 | -0,03% | +1,57% | 402,70 | 401,68 | +0,25% | -5,51% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 101,49 | 101,52 | -0,03% | +1,31% | 401,67 | 400,65 | +0,25% | -5,75% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-10-05 | 184,16 | 184,18 | -0,01% | +6,17% | 728,85 | 726,87 | +0,27% | -1,22% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-10-05 | 107,73 | 107,74 | -0,01% | +3,05% | 426,36 | 425,20 | +0,27% | -4,13% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-10-05 | 174,64 | 174,66 | -0,01% | +5,64% | 691,17 | 689,30 | +0,27% | -1,72% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 22,61 | 22,63 | -0,09% | +10,62% | 89,48 | 89,31 | +0,20% | +2,91% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 22,61 | 22,61 | 0,00% | +6,20% | 89,48 | 89,23 | +0,28% | -1,20% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 10,60 | 10,60 | 0,00% | +6,11% | 41,95 | 41,83 | +0,28% | -1,28% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 5,57 | 5,56 | +0,18% | +0,72% | 22,04 | 21,94 | +0,46% | -6,29% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 10,73 | 10,73 | 0,00% | -0,37% | 42,47 | 42,35 | +0,28% | -7,31% | ![]() |
![]() |
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-10-05 | 9,99 | 9,99 | 0,00% | 0,00% | 39,54 | 39,43 | +0,28% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Euro Bond | EUR | 2010-10-05 | 20,54 | 20,55 | -0,05% | +6,65% | 81,29 | 81,10 | +0,24% | -0,78% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-10-05 | 822,05 | 819,71 | +0,29% | +11,95% | 3253,43 | 3234,99 | +0,57% | +4,15% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-10-05 | 492,86 | 491,46 | +0,28% | +6,12% | 1950,59 | 1939,55 | +0,57% | -1,27% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-10-05 | 1671,58 | 1666,81 | +0,29% | +16,12% | 4834,54 | 4795,75 | +0,81% | +14,87% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-10-05 | 631,82 | 630,02 | +0,29% | +9,00% | 1827,35 | 1812,69 | +0,81% | +7,83% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-10-05 | 213,50 | 213,97 | -0,22% | +5,43% | 844,97 | 844,43 | +0,06% | -1,91% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-10-05 | 108,62 | 108,86 | -0,22% | +0,25% | 429,88 | 429,62 | +0,06% | -6,73% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-05 | 9,41 | 9,40 | +0,11% | +8,66% | 37,24 | 37,10 | +0,39% | +1,09% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-05 | 11,77 | 11,75 | +0,17% | +7,39% | 46,58 | 46,37 | +0,45% | -0,09% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-05 | 228,87 | 228,99 | -0,05% | +15,02% | 905,80 | 903,71 | +0,23% | +7,00% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-10-05 | 6,16 | 6,16 | 0,00% | +1,65% | 24,38 | 24,31 | +0,28% | -5,43% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-10-05 | 8,78 | 8,78 | 0,00% | +4,52% | 34,75 | 34,65 | +0,28% | -2,76% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-10-05 | 8,41 | 8,41 | 0,00% | +3,96% | 33,28 | 33,19 | +0,28% | -3,29% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-10-05 | 20,82 | 20,64 | +0,87% | +2,16% | 60,22 | 59,39 | +1,40% | +1,06% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-10-05 | 15,72 | 15,71 | +0,06% | +8,64% | 62,22 | 62,00 | +0,35% | +1,07% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-10-05 | 8,35 | 8,35 | 0,00% | +5,03% | 33,05 | 32,95 | +0,28% | -2,28% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-10-05 | 15,05 | 15,05 | 0,00% | +8,04% | 59,56 | 59,39 | +0,28% | +0,52% | ![]() |