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 | 2010-10-28 | 105,68 | 105,72 | -0,04% | +1,06% | 416,87 | 416,02 | +0,20% | -5,11% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-10-28 | 102,95 | 102,98 | -0,03% | +1,02% | 406,10 | 405,24 | +0,21% | -5,15% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-10-28 | 1043,36 | 1043,71 | -0,03% | -0,63% | 4115,64 | 4107,10 | +0,21% | -6,70% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-10-28 | 1029,21 | 1029,55 | -0,03% | +1,17% | 4059,82 | 4051,38 | +0,21% | -5,01% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 21,05 | 21,04 | +0,05% | +6,10% | 83,03 | 82,79 | +0,29% | -0,38% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-10-28 | 29,25 | 29,07 | +0,62% | -0,17% | 83,56 | 82,00 | +1,90% | +1,02% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 19,86 | 19,85 | +0,05% | +5,58% | 78,34 | 78,11 | +0,29% | -0,87% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-10-28 | 27,60 | 27,42 | +0,66% | -0,65% | 78,84 | 77,34 | +1,94% | +0,54% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 14,06 | 14,06 | 0,00% | +1,81% | 55,46 | 55,33 | +0,24% | -4,41% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-10-28 | 10,13 | 10,13 | 0,00% | 0,00% | 28,94 | 28,57 | +1,28% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 13,35 | 13,36 | -0,07% | +1,29% | 52,66 | 52,57 | +0,17% | -4,90% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 102,00 | 102,08 | -0,08% | +1,71% | 402,35 | 401,69 | +0,16% | -4,51% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 101,73 | 101,81 | -0,08% | +1,44% | 401,28 | 400,63 | +0,16% | -4,76% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-10-28 | 182,97 | 183,03 | -0,03% | +5,52% | 721,74 | 720,24 | +0,21% | -0,93% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-10-28 | 107,03 | 107,07 | -0,04% | +2,41% | 422,19 | 421,33 | +0,20% | -3,85% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-10-28 | 173,46 | 173,52 | -0,03% | +4,99% | 684,23 | 682,82 | +0,21% | -1,43% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-10-28 | 22,43 | 22,44 | -0,04% | +9,15% | 88,48 | 88,30 | +0,20% | +2,48% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 22,60 | 22,60 | 0,00% | +5,76% | 89,15 | 88,93 | +0,24% | -0,71% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-10-28 | 10,59 | 10,59 | 0,00% | +5,58% | 41,77 | 41,67 | +0,24% | -0,87% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 5,57 | 5,57 | 0,00% | +0,54% | 21,97 | 21,92 | +0,24% | -5,60% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 10,73 | 10,73 | 0,00% | -0,37% | 42,33 | 42,22 | +0,24% | -6,46% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-10-28 | 9,99 | 9,99 | 0,00% | 0,00% | 39,41 | 39,31 | +0,24% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2010-10-28 | 20,41 | 20,42 | -0,05% | +5,86% | 80,51 | 80,35 | +0,19% | -0,61% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-10-28 | 816,78 | 815,54 | +0,15% | +12,66% | 3221,87 | 3209,23 | +0,39% | +5,78% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-10-28 | 489,70 | 492,54 | -0,58% | +6,80% | 1931,67 | 1938,19 | -0,34% | +0,27% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-10-28 | 1692,67 | 1690,88 | +0,11% | +18,68% | 4835,45 | 4769,47 | +1,38% | +20,09% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-10-28 | 639,80 | 640,22 | -0,07% | +11,41% | 1827,72 | 1805,87 | +1,21% | +12,74% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-10-28 | 211,12 | 211,10 | +0,01% | +4,26% | 832,78 | 830,70 | +0,25% | -2,11% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-10-28 | 107,41 | 107,40 | +0,01% | -0,17% | 423,69 | 422,63 | +0,25% | -6,27% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-28 | 9,32 | 9,32 | 0,00% | +7,13% | 36,76 | 36,68 | +0,24% | +0,58% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-28 | 11,68 | 11,72 | -0,34% | +6,47% | 46,07 | 46,12 | -0,10% | -0,03% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-28 | 228,27 | 229,60 | -0,58% | +13,61% | 900,43 | 903,50 | -0,34% | +6,67% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-10-28 | 6,10 | 6,11 | -0,16% | +0,99% | 24,06 | 24,04 | +0,08% | -5,18% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-10-28 | 8,70 | 8,71 | -0,11% | +3,94% | 34,32 | 34,27 | +0,13% | -2,41% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-10-28 | 8,33 | 8,33 | 0,00% | +3,48% | 32,86 | 32,78 | +0,24% | -2,84% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-10-28 | 20,73 | 20,64 | +0,44% | 0,00% | 59,22 | 58,22 | +1,72% | +1,19% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-10-28 | 15,57 | 15,57 | 0,00% | +7,23% | 61,42 | 61,27 | +0,24% | +0,68% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-10-28 | 8,28 | 8,28 | 0,00% | +3,76% | 32,66 | 32,58 | +0,24% | -2,58% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-10-28 | 14,90 | 14,91 | -0,07% | +6,66% | 58,77 | 58,67 | +0,17% | +0,14% | ![]() |