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 | 2010-10-06 | 105,63 | 105,64 | -0,01% | +0,98% | 419,80 | 418,09 | +0,41% | -4,83% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-10-06 | 102,90 | 102,92 | -0,02% | +0,92% | 408,94 | 407,33 | +0,40% | -4,88% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-10-06 | 1042,66 | 1042,83 | -0,02% | -0,72% | 4143,74 | 4127,21 | +0,40% | -6,43% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-10-06 | 1028,52 | 1028,68 | -0,02% | +1,07% | 4087,54 | 4071,21 | +0,40% | -4,74% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-06 | 21,25 | 21,22 | +0,14% | +7,38% | 84,45 | 83,98 | +0,56% | +1,21% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-10-06 | 29,49 | 29,28 | +0,72% | +1,20% | 85,04 | 84,68 | +0,42% | +1,16% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-06 | 20,05 | 20,03 | +0,10% | +6,82% | 79,68 | 79,27 | +0,52% | +0,68% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-10-06 | 27,83 | 27,63 | +0,72% | +0,69% | 80,26 | 79,91 | +0,43% | +0,64% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-06 | 14,09 | 14,08 | +0,07% | +2,47% | 56,00 | 55,72 | +0,49% | -3,42% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-10-06 | 10,15 | 10,14 | +0,10% | 0,00% | 29,27 | 29,33 | -0,19% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-06 | 13,38 | 13,38 | 0,00% | +1,90% | 53,17 | 52,95 | +0,42% | -3,95% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-10-06 | 101,77 | 101,75 | +0,02% | +1,60% | 404,45 | 402,70 | +0,44% | -4,24% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-10-06 | 101,52 | 101,49 | +0,03% | +1,35% | 403,46 | 401,67 | +0,45% | -4,48% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-10-06 | 184,72 | 184,16 | +0,30% | +6,59% | 734,11 | 728,85 | +0,72% | +0,46% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-10-06 | 108,06 | 107,73 | +0,31% | +3,46% | 429,45 | 426,36 | +0,72% | -2,49% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-10-06 | 175,17 | 174,64 | +0,30% | +6,05% | 696,16 | 691,17 | +0,72% | -0,05% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-10-06 | 22,69 | 22,61 | +0,35% | +11,01% | 90,17 | 89,48 | +0,77% | +4,63% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 22,63 | 22,61 | +0,09% | +6,29% | 89,94 | 89,48 | +0,51% | +0,19% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-10-06 | 10,61 | 10,60 | +0,09% | +6,21% | 42,17 | 41,95 | +0,51% | +0,10% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 5,57 | 5,57 | 0,00% | +0,72% | 22,14 | 22,04 | +0,42% | -5,06% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-10-06 | 10,73 | 10,73 | 0,00% | -0,37% | 42,64 | 42,47 | +0,42% | -6,10% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-10-06 | 9,99 | 9,99 | 0,00% | 0,00% | 39,70 | 39,54 | +0,42% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2010-10-06 | 20,61 | 20,54 | +0,34% | +7,06% | 81,91 | 81,29 | +0,76% | +0,91% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-10-06 | 823,69 | 822,05 | +0,20% | +11,49% | 3273,51 | 3253,43 | +0,62% | +5,09% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-10-06 | 492,86 | 492,86 | 0,00% | +5,48% | 1958,72 | 1950,59 | +0,42% | -0,58% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-10-06 | 1676,33 | 1671,58 | +0,28% | +15,27% | 4834,20 | 4834,54 | -0,01% | +15,22% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-10-06 | 631,82 | 631,82 | 0,00% | +7,90% | 1822,04 | 1827,35 | -0,29% | +7,86% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-10-06 | 213,92 | 213,50 | +0,20% | +5,74% | 850,16 | 844,97 | +0,61% | -0,34% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-10-06 | 108,84 | 108,62 | +0,20% | +1,25% | 432,55 | 429,88 | +0,62% | -4,57% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-06 | 9,43 | 9,41 | +0,21% | +9,02% | 37,48 | 37,24 | +0,63% | +2,75% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-06 | 11,77 | 11,77 | 0,00% | +7,29% | 46,78 | 46,58 | +0,42% | +1,13% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-06 | 229,96 | 228,87 | +0,48% | +15,15% | 913,91 | 905,80 | +0,90% | +8,54% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-10-06 | 6,17 | 6,16 | +0,16% | +1,98% | 24,52 | 24,38 | +0,58% | -3,88% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-10-06 | 8,79 | 8,78 | +0,11% | +4,77% | 34,93 | 34,75 | +0,53% | -1,25% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-10-06 | 8,42 | 8,41 | +0,12% | +4,34% | 33,46 | 33,28 | +0,54% | -1,66% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-10-06 | 20,91 | 20,82 | +0,43% | +1,85% | 60,30 | 60,22 | +0,14% | +1,81% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-10-06 | 15,73 | 15,72 | +0,06% | +8,86% | 62,51 | 62,22 | +0,48% | +2,60% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-10-06 | 8,36 | 8,35 | +0,12% | +5,29% | 33,22 | 33,05 | +0,54% | -0,76% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-10-06 | 15,06 | 15,05 | +0,07% | +8,27% | 59,85 | 59,56 | +0,48% | +2,05% | ![]() |