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 | 2010-10-18 | 105,70 | 105,62 | +0,08% | +1,09% | 413,01 | 411,83 | +0,29% | -5,86% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-10-18 | 102,97 | 102,89 | +0,08% | +1,04% | 402,35 | 401,19 | +0,29% | -5,90% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-10-18 | 1043,47 | 1042,64 | +0,08% | -0,60% | 4077,25 | 4065,46 | +0,29% | -7,43% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-10-18 | 1029,32 | 1028,50 | +0,08% | +1,19% | 4021,97 | 4010,33 | +0,29% | -5,76% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 21,20 | 21,23 | -0,14% | +7,78% | 82,84 | 82,78 | +0,07% | +0,37% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-10-18 | 29,57 | 29,79 | -0,74% | +1,02% | 81,96 | 82,51 | -0,67% | -0,26% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 20,01 | 20,04 | -0,15% | +7,29% | 78,19 | 78,14 | +0,06% | -0,08% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-10-18 | 27,91 | 28,11 | -0,71% | +0,54% | 77,36 | 77,86 | -0,64% | -0,74% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 14,10 | 14,11 | -0,07% | +2,69% | 55,09 | 55,02 | +0,14% | -4,36% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-10-18 | 10,16 | 10,16 | 0,00% | 0,00% | 28,16 | 28,14 | +0,07% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 13,39 | 13,40 | -0,07% | +2,14% | 52,32 | 52,25 | +0,14% | -4,88% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 102,05 | 102,05 | 0,00% | +1,92% | 398,75 | 397,91 | +0,21% | -5,67% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 101,80 | 101,80 | 0,00% | +1,67% | 397,77 | 396,94 | +0,21% | -5,90% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-10-18 | 184,67 | 184,83 | -0,09% | +7,07% | 721,58 | 720,69 | +0,12% | -0,29% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-10-18 | 108,03 | 108,13 | -0,09% | +3,92% | 422,12 | 421,62 | +0,12% | -3,22% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-10-18 | 175,09 | 175,25 | -0,09% | +6,52% | 684,15 | 683,34 | +0,12% | -0,80% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-10-18 | 22,57 | 22,58 | -0,04% | +10,75% | 88,19 | 88,04 | +0,17% | +3,13% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 22,63 | 22,65 | -0,09% | +6,34% | 88,42 | 88,32 | +0,12% | -0,97% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-10-18 | 10,61 | 10,61 | 0,00% | +6,31% | 41,46 | 41,37 | +0,21% | -0,99% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 5,57 | 5,57 | 0,00% | +0,54% | 21,76 | 21,72 | +0,21% | -6,37% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 10,73 | 10,73 | 0,00% | -0,37% | 41,93 | 41,84 | +0,21% | -7,22% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-10-18 | 10,00 | 9,99 | +0,10% | 0,00% | 39,07 | 38,95 | +0,31% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2010-10-18 | 20,56 | 20,59 | -0,15% | +7,36% | 80,34 | 80,28 | +0,06% | -0,02% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-10-18 | 823,83 | 825,27 | -0,17% | +11,21% | 3219,03 | 3217,89 | +0,04% | +3,57% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-10-18 | 493,93 | 494,80 | -0,18% | +5,42% | 1929,98 | 1929,32 | +0,03% | -1,83% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-10-18 | 1688,64 | 1692,63 | -0,24% | +16,12% | 4680,40 | 4688,08 | -0,16% | +14,64% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-10-18 | 638,27 | 642,39 | -0,64% | +9,01% | 1769,09 | 1779,23 | -0,57% | +7,62% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-10-18 | 212,67 | 212,95 | -0,13% | +5,35% | 830,99 | 830,34 | +0,08% | -1,89% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-10-18 | 108,20 | 108,34 | -0,13% | +0,88% | 422,78 | 422,44 | +0,08% | -6,06% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-18 | 9,39 | 9,39 | 0,00% | +8,68% | 36,69 | 36,61 | +0,21% | +1,21% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-18 | 11,78 | 11,81 | -0,25% | +7,97% | 46,03 | 46,05 | -0,04% | +0,55% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-18 | 230,18 | 231,10 | -0,40% | +13,66% | 899,40 | 901,11 | -0,19% | +5,85% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-10-18 | 6,15 | 6,15 | 0,00% | +2,33% | 24,03 | 23,98 | +0,21% | -4,70% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-10-18 | 8,77 | 8,77 | 0,00% | +5,28% | 34,27 | 34,20 | +0,21% | -1,95% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-10-18 | 8,39 | 8,40 | -0,12% | +4,74% | 32,78 | 32,75 | +0,09% | -2,46% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-10-18 | 20,93 | 21,22 | -1,37% | +1,06% | 58,01 | 58,77 | -1,30% | -0,23% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-10-18 | 15,67 | 15,70 | -0,19% | +8,52% | 61,23 | 61,22 | +0,02% | +1,06% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-10-18 | 8,33 | 8,35 | -0,24% | +5,04% | 32,55 | 32,56 | -0,03% | -2,18% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-10-18 | 15,01 | 15,03 | -0,13% | +7,99% | 58,65 | 58,60 | +0,08% | +0,56% | ![]() |