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 | 2010-10-07 | 105,65 | 105,63 | +0,02% | +1,00% | 416,03 | 419,80 | -0,90% | -4,80% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-10-07 | 102,93 | 102,90 | +0,03% | +0,96% | 405,32 | 408,94 | -0,89% | -4,84% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-10-07 | 1042,95 | 1042,66 | +0,03% | -0,68% | 4106,93 | 4143,74 | -0,89% | -6,39% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-10-07 | 1028,80 | 1028,52 | +0,03% | +1,11% | 4051,21 | 4087,54 | -0,89% | -4,70% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 21,23 | 21,25 | -0,09% | +7,17% | 83,60 | 84,45 | -1,01% | +1,01% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-10-07 | 29,60 | 29,49 | +0,37% | +1,86% | 84,13 | 85,04 | -1,07% | +2,03% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 20,04 | 20,05 | -0,05% | +6,65% | 78,91 | 79,68 | -0,97% | +0,52% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-10-07 | 27,93 | 27,83 | +0,36% | +1,34% | 79,38 | 80,26 | -1,09% | +1,51% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 14,08 | 14,09 | -0,07% | +2,40% | 55,44 | 56,00 | -0,99% | -3,49% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-10-07 | 10,14 | 10,15 | -0,10% | 0,00% | 28,82 | 29,27 | -1,54% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 13,38 | 13,38 | 0,00% | +1,90% | 52,69 | 53,17 | -0,92% | -3,95% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 101,77 | 101,77 | 0,00% | +1,59% | 400,75 | 404,45 | -0,92% | -4,25% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 101,52 | 101,52 | 0,00% | +1,34% | 399,76 | 403,46 | -0,92% | -4,49% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-10-07 | 184,47 | 184,72 | -0,14% | +6,27% | 726,41 | 734,11 | -1,05% | +0,16% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-10-07 | 107,91 | 108,06 | -0,14% | +3,14% | 424,93 | 429,45 | -1,05% | -2,79% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-10-07 | 174,93 | 175,17 | -0,14% | +5,74% | 688,84 | 696,16 | -1,05% | -0,34% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 22,64 | 22,69 | -0,22% | +10,60% | 89,15 | 90,17 | -1,13% | +4,24% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 22,62 | 22,63 | -0,04% | +6,20% | 89,07 | 89,94 | -0,96% | +0,09% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 10,60 | 10,61 | -0,09% | +6,11% | 41,74 | 42,17 | -1,01% | +0,01% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 5,57 | 5,57 | 0,00% | +0,72% | 21,93 | 22,14 | -0,92% | -5,07% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 10,73 | 10,73 | 0,00% | -0,37% | 42,25 | 42,64 | -0,92% | -6,10% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-10-07 | 9,99 | 9,99 | 0,00% | 0,00% | 39,34 | 39,70 | -0,92% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2010-10-07 | 20,58 | 20,61 | -0,15% | +6,80% | 81,04 | 81,91 | -1,06% | +0,66% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-10-07 | 820,24 | 823,69 | -0,42% | +11,80% | 3229,94 | 3273,51 | -1,33% | +5,37% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-10-07 | 493,85 | 492,86 | +0,20% | +6,43% | 1944,68 | 1958,72 | -0,72% | +0,31% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-10-07 | 1681,28 | 1676,33 | +0,30% | +15,77% | 4778,53 | 4834,20 | -1,15% | +15,96% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-10-07 | 635,49 | 631,82 | +0,58% | +8,68% | 1806,19 | 1822,04 | -0,87% | +8,86% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-10-07 | 213,31 | 213,92 | -0,29% | +5,31% | 839,97 | 850,16 | -1,20% | -0,74% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-10-07 | 108,52 | 108,84 | -0,29% | +0,84% | 427,33 | 432,55 | -1,21% | -4,96% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-07 | 9,42 | 9,43 | -0,11% | +8,78% | 37,09 | 37,48 | -1,02% | +2,52% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-07 | 11,80 | 11,77 | +0,25% | +7,66% | 46,47 | 46,78 | -0,66% | +1,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-07 | 230,34 | 229,96 | +0,17% | +14,71% | 907,03 | 913,91 | -0,75% | +8,12% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-10-07 | 6,15 | 6,17 | -0,32% | +1,32% | 24,22 | 24,52 | -1,24% | -4,51% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-10-07 | 8,77 | 8,79 | -0,23% | +4,28% | 34,53 | 34,93 | -1,14% | -1,71% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-10-07 | 8,40 | 8,42 | -0,24% | +3,70% | 33,08 | 33,46 | -1,15% | -2,26% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-10-07 | 21,15 | 20,91 | +1,15% | +3,17% | 60,11 | 60,30 | -0,31% | +3,35% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-10-07 | 15,71 | 15,73 | -0,13% | +8,49% | 61,86 | 62,51 | -1,04% | +2,26% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-10-07 | 8,35 | 8,36 | -0,12% | +4,90% | 32,88 | 33,22 | -1,03% | -1,13% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-10-07 | 15,04 | 15,06 | -0,13% | +7,89% | 59,22 | 59,85 | -1,05% | +1,69% | ![]() |