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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2010-11-04 | 105,59 | 105,63 | -0,04% | +0,97% | 415,38 | 417,44 | -0,49% | -7,43% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-11-04 | 102,86 | 102,89 | -0,03% | +0,91% | 404,64 | 406,61 | -0,48% | -7,48% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-11-04 | 1042,50 | 1042,86 | -0,03% | -0,73% | 4101,09 | 4121,28 | -0,49% | -8,99% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-11-04 | 1028,35 | 1028,71 | -0,03% | +1,06% | 4045,43 | 4065,36 | -0,49% | -7,34% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-04 | 21,09 | 21,13 | -0,19% | +6,52% | 82,97 | 83,50 | -0,64% | -2,34% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-11-04 | 30,06 | 29,64 | +1,42% | +2,56% | 84,20 | 83,87 | +0,39% | -1,60% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 19,89 | 19,93 | -0,20% | +5,97% | 78,25 | 78,76 | -0,66% | -2,84% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-11-04 | 28,35 | 27,96 | +1,39% | +2,02% | 79,41 | 79,12 | +0,37% | -2,13% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-04 | 14,05 | 14,05 | 0,00% | +1,81% | 55,27 | 55,52 | -0,46% | -6,65% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-11-04 | 10,12 | 10,12 | 0,00% | 0,00% | 28,35 | 28,64 | -1,01% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 13,34 | 13,35 | -0,07% | +1,29% | 52,48 | 52,76 | -0,53% | -7,13% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-11-04 | 101,78 | 101,86 | -0,08% | +1,52% | 400,39 | 402,54 | -0,53% | -6,93% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 101,50 | 101,58 | -0,08% | +1,24% | 399,29 | 401,43 | -0,53% | -7,18% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-11-04 | 183,07 | 183,19 | -0,07% | +5,81% | 720,18 | 723,95 | -0,52% | -2,98% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-11-04 | 107,09 | 107,16 | -0,07% | +2,70% | 421,28 | 423,49 | -0,52% | -5,84% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-11-04 | 173,54 | 173,65 | -0,06% | +5,28% | 682,69 | 686,25 | -0,52% | -3,47% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-11-04 | 22,55 | 22,56 | -0,04% | +9,57% | 88,71 | 89,15 | -0,50% | +0,46% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 22,62 | 22,61 | +0,04% | +5,65% | 88,98 | 89,35 | -0,41% | -3,13% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-11-04 | 10,60 | 10,59 | +0,09% | +5,47% | 41,70 | 41,85 | -0,36% | -3,30% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 5,57 | 5,57 | 0,00% | +0,54% | 21,91 | 22,01 | -0,46% | -7,82% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-11-04 | 10,73 | 10,73 | 0,00% | -0,46% | 42,21 | 42,40 | -0,46% | -8,74% | ![]() |
![]() |
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-11-04 | 10,00 | 9,99 | +0,10% | 0,00% | 39,34 | 39,48 | -0,36% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Euro Bond | EUR | 2010-11-04 | 20,49 | 20,51 | -0,10% | +6,33% | 80,61 | 81,05 | -0,55% | -2,51% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-11-04 | 825,67 | 823,49 | +0,26% | +13,22% | 3248,10 | 3254,35 | -0,19% | +3,81% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-11-04 | 495,03 | 493,73 | +0,26% | +7,33% | 1947,40 | 1951,17 | -0,19% | -1,60% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-11-04 | 1717,03 | 1706,36 | +0,63% | +20,43% | 4809,40 | 4828,49 | -0,40% | +15,54% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-11-04 | 649,00 | 644,97 | +0,62% | +13,05% | 1817,85 | 1825,07 | -0,40% | +8,46% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-11-04 | 212,49 | 212,73 | -0,11% | +5,04% | 835,91 | 840,69 | -0,57% | -3,70% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-11-04 | 108,11 | 108,23 | -0,11% | +0,58% | 425,29 | 427,71 | -0,57% | -7,79% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-04 | 9,34 | 9,36 | -0,21% | +7,36% | 36,74 | 36,99 | -0,67% | -1,57% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-04 | 11,72 | 11,70 | +0,17% | +6,84% | 46,11 | 46,24 | -0,29% | -2,05% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-04 | 229,83 | 229,56 | +0,12% | +15,67% | 904,13 | 907,20 | -0,34% | +6,05% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-11-04 | 6,12 | 6,14 | -0,33% | +1,49% | 24,08 | 24,26 | -0,78% | -6,95% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-11-04 | 8,72 | 8,75 | -0,34% | +4,31% | 34,30 | 34,58 | -0,80% | -4,37% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-11-04 | 8,35 | 8,37 | -0,24% | +3,86% | 32,85 | 33,08 | -0,69% | -4,78% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-11-04 | 21,41 | 21,09 | +1,52% | +3,63% | 59,97 | 59,68 | +0,49% | -0,58% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-11-04 | 15,63 | 15,66 | -0,19% | +7,87% | 61,49 | 61,89 | -0,65% | -1,10% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-11-04 | 8,31 | 8,33 | -0,24% | +4,27% | 32,69 | 32,92 | -0,69% | -4,40% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-11-04 | 14,97 | 14,99 | -0,13% | +7,31% | 58,89 | 59,24 | -0,59% | -1,61% | ![]() |