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 | 2010-10-21 | 105,66 | 105,63 | +0,03% | +1,07% | 419,47 | 415,31 | +1,00% | -3,91% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-10-21 | 102,93 | 102,90 | +0,03% | +1,02% | 408,63 | 404,57 | +1,00% | -3,96% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-10-21 | 1043,10 | 1042,79 | +0,03% | -0,62% | 4141,11 | 4099,94 | +1,00% | -5,52% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-10-21 | 1028,95 | 1028,64 | +0,03% | +1,18% | 4084,93 | 4044,30 | +1,00% | -3,81% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-21 | 21,13 | 21,16 | -0,14% | +7,26% | 83,89 | 83,19 | +0,83% | +1,97% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-10-21 | 29,60 | 29,41 | +0,65% | +0,27% | 84,99 | 83,14 | +2,23% | +3,14% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 19,94 | 19,97 | -0,15% | +6,75% | 79,16 | 78,52 | +0,82% | +1,48% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-10-21 | 27,93 | 27,75 | +0,65% | -0,21% | 80,20 | 78,44 | +2,24% | +2,64% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-21 | 14,08 | 14,08 | 0,00% | +2,40% | 55,90 | 55,36 | +0,97% | -2,65% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-10-21 | 10,14 | 10,15 | -0,10% | 0,00% | 29,12 | 28,69 | +1,48% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 13,37 | 13,38 | -0,07% | +1,91% | 53,08 | 52,61 | +0,90% | -3,12% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-10-21 | 102,13 | 102,10 | +0,03% | +1,95% | 405,46 | 401,43 | +1,00% | -3,08% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 101,87 | 101,83 | +0,04% | +1,69% | 404,42 | 400,37 | +1,01% | -3,33% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-10-21 | 183,65 | 184,06 | -0,22% | +6,38% | 729,09 | 723,67 | +0,75% | +1,14% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-10-21 | 107,43 | 107,67 | -0,22% | +3,26% | 426,50 | 423,33 | +0,75% | -1,83% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-10-21 | 174,12 | 174,51 | -0,22% | +5,85% | 691,26 | 686,12 | +0,75% | +0,63% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-10-21 | 22,46 | 22,51 | -0,22% | +9,83% | 89,17 | 88,50 | +0,75% | +4,41% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 22,59 | 22,60 | -0,04% | +6,01% | 89,68 | 88,86 | +0,93% | +0,78% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-10-21 | 10,59 | 10,59 | 0,00% | +5,90% | 42,04 | 41,64 | +0,97% | +0,68% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 5,57 | 5,57 | 0,00% | +0,54% | 22,11 | 21,90 | +0,97% | -4,42% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-10-21 | 10,73 | 10,73 | 0,00% | -0,37% | 42,60 | 42,19 | +0,97% | -5,28% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-10-21 | 9,99 | 9,99 | 0,00% | 0,00% | 39,66 | 39,28 | +0,97% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2010-10-21 | 20,47 | 20,51 | -0,20% | +6,45% | 81,27 | 80,64 | +0,78% | +1,20% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-10-21 | 819,74 | 819,03 | +0,09% | +9,56% | 3254,37 | 3220,18 | +1,06% | +4,16% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-10-21 | 491,48 | 491,05 | +0,09% | +3,86% | 1951,18 | 1930,66 | +1,06% | -1,26% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-10-21 | 1685,11 | 1681,78 | +0,20% | +16,00% | 4838,62 | 4754,06 | +1,78% | +19,31% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-10-21 | 636,94 | 635,68 | +0,20% | +8,89% | 1828,91 | 1796,94 | +1,78% | +12,01% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-10-21 | 211,49 | 211,92 | -0,20% | +4,56% | 839,62 | 833,21 | +0,77% | -0,60% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-10-21 | 107,60 | 107,82 | -0,20% | +0,12% | 427,17 | 423,92 | +0,77% | -4,82% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-21 | 9,35 | 9,36 | -0,11% | +7,84% | 37,12 | 36,80 | +0,87% | +2,53% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-21 | 11,72 | 11,74 | -0,17% | +6,74% | 46,53 | 46,16 | +0,80% | +1,48% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-21 | 228,64 | 228,73 | -0,04% | +12,09% | 907,70 | 899,30 | +0,93% | +6,57% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-10-21 | 6,13 | 6,13 | 0,00% | +1,83% | 24,34 | 24,10 | +0,97% | -3,19% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-10-21 | 8,74 | 8,75 | -0,11% | +4,80% | 34,70 | 34,40 | +0,86% | -0,37% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-10-21 | 8,36 | 8,37 | -0,12% | +4,11% | 33,19 | 32,91 | +0,85% | -1,02% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-10-21 | 20,97 | 20,76 | +1,01% | +0,62% | 60,21 | 58,68 | +2,61% | +3,50% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-10-21 | 15,62 | 15,64 | -0,13% | +7,95% | 62,01 | 61,49 | +0,84% | +2,62% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-10-21 | 8,30 | 8,31 | -0,12% | +4,40% | 32,95 | 32,67 | +0,85% | -0,75% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-10-21 | 14,96 | 14,97 | -0,07% | +7,39% | 59,39 | 58,86 | +0,91% | +2,10% | ![]() |