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 | 2010-10-26 | 105,73 | 105,70 | +0,03% | +1,14% | 417,25 | 419,99 | -0,65% | -4,49% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-10-26 | 102,99 | 102,97 | +0,02% | +1,08% | 406,44 | 409,14 | -0,66% | -4,55% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-10-26 | 1043,80 | 1043,54 | +0,02% | -0,56% | 4119,25 | 4146,40 | -0,65% | -6,10% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-10-26 | 1029,63 | 1029,38 | +0,02% | +1,23% | 4063,33 | 4090,14 | -0,66% | -4,40% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 21,12 | 21,16 | -0,19% | +7,15% | 83,35 | 84,08 | -0,87% | +1,19% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-10-26 | 29,29 | 29,68 | -1,31% | -0,95% | 82,36 | 84,93 | -3,03% | +0,13% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 19,93 | 19,96 | -0,15% | +6,63% | 78,65 | 79,31 | -0,83% | +0,70% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-10-26 | 27,63 | 28,00 | -1,32% | -1,46% | 77,69 | 80,12 | -3,04% | -0,39% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 14,08 | 14,09 | -0,07% | +2,25% | 55,57 | 55,99 | -0,75% | -3,44% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-10-26 | 10,14 | 10,15 | -0,10% | 0,00% | 28,51 | 29,05 | -1,83% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 13,37 | 13,38 | -0,07% | +1,67% | 52,76 | 53,16 | -0,75% | -3,99% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 102,13 | 102,13 | 0,00% | +1,87% | 403,05 | 405,80 | -0,68% | -3,80% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 101,86 | 101,86 | 0,00% | +1,60% | 401,98 | 404,73 | -0,68% | -4,06% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-10-26 | 183,77 | 184,07 | -0,16% | +6,50% | 725,23 | 731,38 | -0,84% | +0,57% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-10-26 | 107,51 | 107,68 | -0,16% | +3,38% | 424,28 | 427,86 | -0,84% | -2,38% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-10-26 | 174,23 | 174,51 | -0,16% | +5,97% | 687,58 | 693,40 | -0,84% | +0,07% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-10-26 | 22,52 | 22,56 | -0,18% | +9,96% | 88,87 | 89,64 | -0,86% | +3,84% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 22,61 | 22,63 | -0,09% | +5,85% | 89,23 | 89,92 | -0,77% | -0,04% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-10-26 | 10,60 | 10,61 | -0,09% | +5,79% | 41,83 | 42,16 | -0,77% | -0,10% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 5,57 | 5,57 | 0,00% | +0,54% | 21,98 | 22,13 | -0,68% | -5,05% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 10,73 | 10,73 | 0,00% | -0,37% | 42,34 | 42,63 | -0,68% | -5,92% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-10-26 | 9,99 | 9,99 | 0,00% | 0,00% | 39,42 | 39,69 | -0,68% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2010-10-26 | 20,48 | 20,53 | -0,24% | +6,78% | 80,82 | 81,57 | -0,92% | +0,83% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-10-26 | 821,51 | 823,65 | -0,26% | +11,14% | 3242,01 | 3272,69 | -0,94% | +4,95% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-10-26 | 492,54 | 490,97 | +0,32% | +5,35% | 1943,76 | 1950,82 | -0,36% | -0,51% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-10-26 | 1693,79 | 1692,54 | +0,07% | +17,21% | 4762,77 | 4843,37 | -1,66% | +18,49% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-10-26 | 640,22 | 639,74 | +0,08% | +10,03% | 1800,23 | 1830,68 | -1,66% | +11,23% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-10-26 | 212,05 | 212,10 | -0,02% | +5,14% | 836,83 | 842,76 | -0,70% | -0,72% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-10-26 | 107,89 | 107,91 | -0,02% | +0,68% | 425,78 | 428,77 | -0,70% | -4,92% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-26 | 9,34 | 9,36 | -0,21% | +7,85% | 36,86 | 37,19 | -0,89% | +1,85% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-26 | 11,72 | 11,72 | 0,00% | +7,03% | 46,25 | 46,57 | -0,68% | +1,07% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-26 | 228,95 | 228,95 | 0,00% | +12,88% | 903,53 | 909,71 | -0,68% | +6,59% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-10-26 | 6,12 | 6,13 | -0,16% | +2,00% | 24,15 | 24,36 | -0,84% | -3,68% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-10-26 | 8,73 | 8,75 | -0,23% | +4,93% | 34,45 | 34,77 | -0,91% | -0,91% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-10-26 | 8,36 | 8,37 | -0,12% | +4,37% | 32,99 | 33,26 | -0,80% | -1,44% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-10-26 | 20,82 | 21,04 | -1,05% | -0,72% | 58,54 | 60,21 | -2,76% | +0,37% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-10-26 | 15,60 | 15,64 | -0,26% | +7,88% | 61,56 | 62,14 | -0,93% | +1,88% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-10-26 | 8,29 | 8,31 | -0,24% | +4,28% | 32,72 | 33,02 | -0,92% | -1,53% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-10-26 | 14,94 | 14,97 | -0,20% | +7,33% | 58,96 | 59,48 | -0,88% | +1,35% | ![]() |