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 | 2010-10-15 | 105,62 | 105,67 | -0,05% | +1,00% | 411,83 | 418,32 | -1,55% | -6,43% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-10-15 | 102,89 | 102,94 | -0,05% | +0,95% | 401,19 | 407,51 | -1,55% | -6,48% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-10-15 | 1042,64 | 1043,19 | -0,05% | -0,69% | 4065,46 | 4129,68 | -1,56% | -8,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-10-15 | 1028,50 | 1029,04 | -0,05% | +1,10% | 4010,33 | 4073,66 | -1,55% | -6,34% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 21,23 | 21,27 | -0,19% | +7,93% | 82,78 | 84,20 | -1,69% | -0,01% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-10-15 | 29,79 | 29,92 | -0,43% | +1,67% | 82,51 | 84,75 | -2,65% | -0,32% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 20,04 | 20,07 | -0,15% | +7,45% | 78,14 | 79,45 | -1,65% | -0,46% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-10-15 | 28,11 | 28,23 | -0,43% | +1,15% | 77,86 | 79,97 | -2,64% | -0,83% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 14,11 | 14,11 | 0,00% | +2,77% | 55,02 | 55,86 | -1,50% | -4,80% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-10-15 | 10,16 | 10,16 | 0,00% | 0,00% | 28,14 | 28,78 | -2,22% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 13,40 | 13,40 | 0,00% | +2,21% | 52,25 | 53,05 | -1,50% | -5,31% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 102,05 | 102,02 | +0,03% | +1,92% | 397,91 | 403,87 | -1,47% | -5,86% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 101,80 | 101,76 | +0,04% | +1,67% | 396,94 | 402,84 | -1,46% | -6,09% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-10-15 | 184,83 | 185,17 | -0,18% | +7,22% | 720,69 | 733,03 | -1,68% | -0,67% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-10-15 | 108,13 | 108,32 | -0,18% | +4,08% | 421,62 | 428,81 | -1,68% | -3,58% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-10-15 | 175,25 | 175,58 | -0,19% | +6,68% | 683,34 | 695,07 | -1,69% | -1,17% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 22,58 | 22,66 | -0,35% | +10,79% | 88,04 | 89,70 | -1,85% | +2,64% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 22,65 | 22,65 | 0,00% | +6,44% | 88,32 | 89,66 | -1,50% | -1,40% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 10,61 | 10,61 | 0,00% | +6,31% | 41,37 | 42,00 | -1,50% | -1,51% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 5,57 | 5,57 | 0,00% | +0,54% | 21,72 | 22,05 | -1,50% | -6,86% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 10,73 | 10,73 | 0,00% | -0,37% | 41,84 | 42,48 | -1,50% | -7,70% | ![]() |
![]() |
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-10-15 | 9,99 | 9,99 | 0,00% | 0,00% | 38,95 | 39,55 | -1,50% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Euro Bond | EUR | 2010-10-15 | 20,59 | 20,66 | -0,34% | +7,24% | 80,28 | 81,79 | -1,84% | -0,65% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-10-15 | 825,27 | 828,24 | -0,36% | +11,07% | 3217,89 | 3278,75 | -1,86% | +2,90% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-10-15 | 494,80 | 495,61 | -0,16% | +5,29% | 1929,32 | 1961,97 | -1,66% | -2,46% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-10-15 | 1692,63 | 1699,52 | -0,41% | +15,97% | 4688,08 | 4814,23 | -2,62% | +13,69% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-10-15 | 642,39 | 642,39 | 0,00% | +9,31% | 1779,23 | 1819,70 | -2,22% | +7,16% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-10-15 | 212,95 | 213,46 | -0,24% | +5,52% | 830,34 | 845,02 | -1,74% | -2,25% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-10-15 | 108,34 | 108,60 | -0,24% | +1,04% | 422,44 | 429,92 | -1,74% | -6,40% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-15 | 9,39 | 9,41 | -0,21% | +8,43% | 36,61 | 37,25 | -1,71% | +0,45% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-15 | 11,81 | 11,81 | 0,00% | +8,15% | 46,05 | 46,75 | -1,50% | +0,19% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-15 | 231,10 | 231,09 | 0,00% | +14,41% | 901,11 | 914,82 | -1,50% | +5,99% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-10-15 | 6,15 | 6,16 | -0,16% | +2,33% | 23,98 | 24,39 | -1,66% | -5,20% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-10-15 | 8,77 | 8,79 | -0,23% | +5,28% | 34,20 | 34,80 | -1,73% | -2,47% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-10-15 | 8,40 | 8,42 | -0,24% | +4,74% | 32,75 | 33,33 | -1,74% | -2,97% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-10-15 | 21,22 | 21,26 | -0,19% | +2,51% | 58,77 | 60,22 | -2,41% | +0,50% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-10-15 | 15,70 | 15,74 | -0,25% | +8,73% | 61,22 | 62,31 | -1,75% | +0,72% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-10-15 | 8,35 | 8,36 | -0,12% | +5,30% | 32,56 | 33,09 | -1,62% | -2,45% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-10-15 | 15,03 | 15,07 | -0,27% | +8,13% | 58,60 | 59,66 | -1,76% | +0,17% | ![]() |