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 | 2010-11-03 | 105,63 | 105,65 | -0,02% | +0,96% | 417,44 | 422,01 | -1,08% | -6,13% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-11-03 | 102,89 | 102,91 | -0,02% | +0,89% | 406,61 | 411,06 | -1,08% | -6,18% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-11-03 | 1042,86 | 1043,06 | -0,02% | -0,74% | 4121,28 | 4166,40 | -1,08% | -7,70% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-11-03 | 1028,71 | 1028,91 | -0,02% | +1,06% | 4065,36 | 4109,88 | -1,08% | -6,03% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 21,13 | 21,08 | +0,24% | +6,34% | 83,50 | 84,20 | -0,83% | -1,12% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-11-03 | 29,64 | 29,53 | +0,37% | +1,75% | 83,87 | 85,26 | -1,63% | +0,09% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 19,93 | 19,89 | +0,20% | +5,79% | 78,76 | 79,45 | -0,86% | -1,63% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-11-03 | 27,96 | 27,86 | +0,36% | +1,23% | 79,12 | 80,44 | -1,64% | -0,42% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 14,05 | 14,05 | 0,00% | +1,66% | 55,52 | 56,12 | -1,06% | -5,47% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-11-03 | 10,12 | 10,12 | 0,00% | 0,00% | 28,64 | 29,22 | -1,99% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 13,35 | 13,34 | +0,07% | +1,21% | 52,76 | 53,29 | -0,99% | -5,89% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 101,86 | 101,86 | 0,00% | +1,51% | 402,54 | 406,87 | -1,06% | -5,61% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 101,58 | 101,58 | 0,00% | +1,24% | 401,43 | 405,75 | -1,06% | -5,87% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-11-03 | 183,19 | 182,95 | +0,13% | +5,66% | 723,95 | 730,77 | -0,93% | -1,75% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-11-03 | 107,16 | 107,02 | +0,13% | +2,55% | 423,49 | 427,48 | -0,93% | -4,65% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-11-03 | 173,65 | 173,43 | +0,13% | +5,12% | 686,25 | 692,75 | -0,94% | -2,25% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 22,56 | 22,51 | +0,22% | +9,41% | 89,15 | 89,91 | -0,84% | +1,73% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 22,61 | 22,60 | +0,04% | +5,51% | 89,35 | 90,27 | -1,02% | -1,89% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 10,59 | 10,59 | 0,00% | +5,27% | 41,85 | 42,30 | -1,06% | -2,12% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 5,57 | 5,57 | 0,00% | +0,54% | 22,01 | 22,25 | -1,06% | -6,51% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 10,73 | 10,73 | 0,00% | -0,46% | 42,40 | 42,86 | -1,06% | -7,45% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-11-03 | 9,99 | 9,99 | 0,00% | 0,00% | 39,48 | 39,90 | -1,06% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2010-11-03 | 20,51 | 20,49 | +0,10% | +6,10% | 81,05 | 81,85 | -0,97% | -1,34% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-11-03 | 823,49 | 821,74 | +0,21% | +13,50% | 3254,35 | 3282,36 | -0,85% | +5,54% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-11-03 | 493,73 | 490,56 | +0,65% | +7,59% | 1951,17 | 1959,49 | -0,42% | +0,05% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-11-03 | 1706,36 | 1702,30 | +0,24% | +19,90% | 4828,49 | 4915,05 | -1,76% | +17,94% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-11-03 | 644,97 | 640,45 | +0,71% | +12,56% | 1825,07 | 1849,17 | -1,30% | +10,72% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-11-03 | 212,73 | 212,08 | +0,31% | +5,02% | 840,69 | 847,13 | -0,76% | -2,35% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-11-03 | 108,23 | 107,90 | +0,31% | +0,56% | 427,71 | 431,00 | -0,76% | -6,50% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-03 | 9,36 | 9,35 | +0,11% | +7,34% | 36,99 | 37,35 | -0,96% | -0,19% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-03 | 11,70 | 11,71 | -0,09% | +6,65% | 46,24 | 46,77 | -1,15% | -0,83% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-03 | 229,56 | 229,40 | +0,07% | +15,04% | 907,20 | 916,32 | -0,99% | +6,98% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-11-03 | 6,14 | 6,13 | +0,16% | +1,32% | 24,26 | 24,49 | -0,90% | -5,79% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-11-03 | 8,75 | 8,74 | +0,11% | +4,29% | 34,58 | 34,91 | -0,95% | -3,02% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-11-03 | 8,37 | 8,36 | +0,12% | +3,59% | 33,08 | 33,39 | -0,95% | -3,68% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-11-03 | 21,09 | 21,07 | +0,09% | +2,68% | 59,68 | 60,84 | -1,90% | +1,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-11-03 | 15,66 | 15,66 | 0,00% | +7,70% | 61,89 | 62,55 | -1,06% | +0,15% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-11-03 | 8,33 | 8,32 | +0,12% | +4,26% | 32,92 | 33,23 | -0,95% | -3,06% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-11-03 | 14,99 | 14,99 | 0,00% | +7,15% | 59,24 | 59,88 | -1,06% | -0,37% | ![]() |