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 | 2010-10-11 | 105,67 | 105,65 | +0,02% | +1,00% | 421,20 | 418,95 | +0,54% | -4,94% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-10-11 | 102,94 | 102,92 | +0,02% | +0,96% | 410,32 | 408,13 | +0,54% | -4,98% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-10-11 | 1043,15 | 1042,93 | +0,02% | -0,68% | 4158,00 | 4135,74 | +0,54% | -6,52% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-10-11 | 1029,00 | 1028,78 | +0,02% | +1,12% | 4101,59 | 4079,63 | +0,54% | -4,83% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-11 | 21,26 | 21,23 | +0,14% | +7,59% | 84,74 | 84,19 | +0,66% | +1,26% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-10-11 | 29,63 | 29,58 | +0,17% | +1,75% | 84,92 | 84,01 | +1,08% | +1,75% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 20,06 | 20,04 | +0,10% | +6,99% | 79,96 | 79,47 | +0,62% | +0,69% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-10-11 | 27,96 | 27,91 | +0,18% | +1,27% | 80,13 | 79,27 | +1,09% | +1,27% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-11 | 14,10 | 14,09 | +0,07% | +2,62% | 56,20 | 55,87 | +0,59% | -3,42% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-10-11 | 10,16 | 10,15 | +0,10% | 0,00% | 29,12 | 28,83 | +1,01% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 13,39 | 13,38 | +0,07% | +2,06% | 53,37 | 53,06 | +0,59% | -3,94% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-10-11 | 101,95 | 101,77 | +0,18% | +1,76% | 406,37 | 403,57 | +0,69% | -4,23% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 101,68 | 101,52 | +0,16% | +1,49% | 405,30 | 402,58 | +0,68% | -4,48% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-10-11 | 185,02 | 184,80 | +0,12% | +6,95% | 737,49 | 732,82 | +0,64% | +0,66% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-10-11 | 108,24 | 108,11 | +0,12% | +3,82% | 431,44 | 428,71 | +0,64% | -2,29% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-10-11 | 175,45 | 175,24 | +0,12% | +6,42% | 699,34 | 694,91 | +0,64% | +0,16% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-10-11 | 22,67 | 22,67 | 0,00% | +10,91% | 90,36 | 89,90 | +0,52% | +4,39% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 22,65 | 22,64 | +0,04% | +6,54% | 90,28 | 89,78 | +0,56% | +0,27% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-10-11 | 10,61 | 10,61 | 0,00% | +6,42% | 42,29 | 42,07 | +0,52% | +0,16% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 5,57 | 5,57 | 0,00% | +0,72% | 22,20 | 22,09 | +0,52% | -5,20% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-10-11 | 10,73 | 10,73 | 0,00% | -0,37% | 42,77 | 42,55 | +0,52% | -6,23% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-10-11 | 9,99 | 9,99 | 0,00% | 0,00% | 39,82 | 39,62 | +0,52% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2010-10-11 | 20,63 | 20,62 | +0,05% | +7,00% | 82,23 | 81,77 | +0,57% | +0,71% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-10-11 | 825,33 | 819,62 | +0,70% | +12,82% | 3289,77 | 3250,20 | +1,22% | +6,18% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-10-11 | 494,83 | 491,41 | +0,70% | +6,95% | 1972,39 | 1948,69 | +1,22% | +0,66% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-10-11 | 1688,46 | 1685,22 | +0,19% | +15,37% | 4839,13 | 4786,19 | +1,11% | +15,38% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-10-11 | 638,20 | 636,98 | +0,19% | +8,30% | 1829,08 | 1809,09 | +1,10% | +8,31% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-10-11 | 213,70 | 213,71 | 0,00% | +5,90% | 851,81 | 847,47 | +0,51% | -0,33% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-10-11 | 108,72 | 108,73 | -0,01% | +1,40% | 433,36 | 431,17 | +0,51% | -4,56% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-11 | 9,43 | 9,42 | +0,11% | +8,64% | 37,59 | 37,35 | +0,62% | +2,25% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-11 | 11,79 | 11,77 | +0,17% | +7,18% | 46,99 | 46,67 | +0,69% | +0,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-11 | 229,23 | 229,49 | -0,11% | +14,67% | 913,71 | 910,04 | +0,40% | +7,93% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-10-11 | 6,16 | 6,15 | +0,16% | +1,82% | 24,55 | 24,39 | +0,68% | -4,17% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-10-11 | 8,79 | 8,77 | +0,23% | +4,77% | 35,04 | 34,78 | +0,75% | -1,39% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-10-11 | 8,41 | 8,40 | +0,12% | +4,21% | 33,52 | 33,31 | +0,64% | -1,92% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-10-11 | 21,02 | 20,92 | +0,48% | +2,19% | 60,24 | 59,41 | +1,39% | +2,19% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-10-11 | 15,72 | 15,71 | +0,06% | +8,64% | 62,66 | 62,30 | +0,58% | +2,25% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-10-11 | 8,36 | 8,35 | +0,12% | +5,16% | 33,32 | 33,11 | +0,64% | -1,03% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-10-11 | 15,05 | 15,04 | +0,07% | +8,04% | 59,99 | 59,64 | +0,58% | +1,69% | ![]() |