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 | 2010-10-20 | 105,63 | 105,67 | -0,04% | +1,02% | 415,31 | 414,80 | +0,12% | -5,40% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-10-20 | 102,90 | 102,94 | -0,04% | +0,97% | 404,57 | 404,08 | +0,12% | -5,45% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-10-20 | 1042,79 | 1043,14 | -0,03% | -0,67% | 4099,94 | 4094,74 | +0,13% | -6,99% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-10-20 | 1028,64 | 1028,99 | -0,03% | +1,12% | 4044,30 | 4039,20 | +0,13% | -5,31% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 21,16 | 21,18 | -0,09% | +7,19% | 83,19 | 83,14 | +0,07% | +0,37% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-10-20 | 29,41 | 29,24 | +0,58% | -0,41% | 83,14 | 82,74 | +0,48% | +0,14% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 19,97 | 19,99 | -0,10% | +6,68% | 78,52 | 78,47 | +0,06% | -0,11% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-10-20 | 27,75 | 27,59 | +0,58% | -0,89% | 78,44 | 78,07 | +0,48% | -0,35% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 14,08 | 14,09 | -0,07% | +2,40% | 55,36 | 55,31 | +0,09% | -4,11% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-10-20 | 10,15 | 10,15 | 0,00% | 0,00% | 28,69 | 28,72 | -0,10% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 13,38 | 13,38 | 0,00% | +1,98% | 52,61 | 52,52 | +0,16% | -4,51% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 102,10 | 102,05 | +0,05% | +1,97% | 401,43 | 400,59 | +0,21% | -5,03% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 101,83 | 101,79 | +0,04% | +1,70% | 400,37 | 399,57 | +0,20% | -5,28% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-10-20 | 184,06 | 184,36 | -0,16% | +6,33% | 723,67 | 723,69 | 0,00% | -0,44% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-10-20 | 107,67 | 107,85 | -0,17% | +3,20% | 423,33 | 423,35 | -0,01% | -3,36% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-10-20 | 174,51 | 174,79 | -0,16% | +5,79% | 686,12 | 686,12 | 0,00% | -0,94% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-10-20 | 22,51 | 22,53 | -0,09% | +10,07% | 88,50 | 88,44 | +0,07% | +3,07% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 22,60 | 22,63 | -0,13% | +6,10% | 88,86 | 88,83 | +0,03% | -0,65% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-10-20 | 10,59 | 10,60 | -0,09% | +6,01% | 41,64 | 41,61 | +0,07% | -0,74% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 5,57 | 5,57 | 0,00% | +0,54% | 21,90 | 21,86 | +0,16% | -5,85% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 10,73 | 10,73 | 0,00% | -0,37% | 42,19 | 42,12 | +0,16% | -6,71% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-10-20 | 9,99 | 10,00 | -0,10% | 0,00% | 39,28 | 39,25 | +0,06% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2010-10-20 | 20,51 | 20,56 | -0,24% | +6,82% | 80,64 | 80,71 | -0,08% | +0,03% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-10-20 | 819,03 | 818,84 | +0,02% | +9,27% | 3220,18 | 3214,27 | +0,18% | +2,32% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-10-20 | 491,05 | 490,94 | +0,02% | +3,58% | 1930,66 | 1927,14 | +0,18% | -3,01% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-10-20 | 1681,78 | 1684,61 | -0,17% | +15,43% | 4754,06 | 4766,94 | -0,27% | +16,07% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-10-20 | 635,68 | 636,75 | -0,17% | +8,36% | 1796,94 | 1801,81 | -0,27% | +8,96% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-10-20 | 211,92 | 212,16 | -0,11% | +4,56% | 833,21 | 832,81 | +0,05% | -2,09% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-10-20 | 107,82 | 107,94 | -0,11% | +0,12% | 423,92 | 423,71 | +0,05% | -6,25% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-20 | 9,36 | 9,37 | -0,11% | +8,08% | 36,80 | 36,78 | +0,05% | +1,21% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-20 | 11,74 | 11,76 | -0,17% | +7,31% | 46,16 | 46,16 | -0,01% | +0,49% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-20 | 228,73 | 229,82 | -0,47% | +12,50% | 899,30 | 902,13 | -0,31% | +5,35% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-10-20 | 6,13 | 6,13 | 0,00% | +1,66% | 24,10 | 24,06 | +0,16% | -4,81% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-10-20 | 8,75 | 8,75 | 0,00% | +4,67% | 34,40 | 34,35 | +0,16% | -1,99% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-10-20 | 8,37 | 8,37 | 0,00% | +4,10% | 32,91 | 32,86 | +0,16% | -2,52% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-10-20 | 20,76 | 20,77 | -0,05% | -0,76% | 58,68 | 58,77 | -0,15% | -0,22% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-10-20 | 15,64 | 15,63 | +0,06% | +8,09% | 61,49 | 61,35 | +0,22% | +1,21% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-10-20 | 8,31 | 8,31 | 0,00% | +4,40% | 32,67 | 32,62 | +0,16% | -2,24% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-10-20 | 14,97 | 14,97 | 0,00% | +7,47% | 58,86 | 58,76 | +0,16% | +0,63% | ![]() |