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 | 2010-11-08 | 105,57 | 105,57 | 0,00% | +0,98% | 413,73 | 413,22 | +0,12% | -7,28% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-11-08 | 102,84 | 102,84 | 0,00% | +0,92% | 403,03 | 402,54 | +0,12% | -7,33% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-11-08 | 1042,39 | 1042,36 | 0,00% | -0,71% | 4085,13 | 4080,01 | +0,13% | -8,83% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-11-08 | 1028,25 | 1028,22 | 0,00% | +1,08% | 4029,71 | 4024,66 | +0,13% | -7,18% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 21,08 | 21,09 | -0,05% | +6,73% | 82,61 | 82,55 | +0,08% | -1,99% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-11-08 | 29,30 | 29,74 | -1,48% | -0,41% | 81,01 | 81,63 | -0,77% | -4,24% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 19,89 | 19,89 | 0,00% | +6,19% | 77,95 | 77,85 | +0,12% | -2,49% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-11-08 | 27,64 | 28,05 | -1,46% | -0,90% | 76,42 | 76,99 | -0,75% | -4,71% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 14,04 | 14,05 | -0,07% | +1,81% | 55,02 | 54,99 | +0,05% | -6,51% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-11-08 | 10,11 | 10,12 | -0,10% | 0,00% | 27,95 | 27,78 | +0,63% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 13,33 | 13,34 | -0,07% | +1,29% | 52,24 | 52,22 | +0,05% | -6,99% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 101,75 | 101,75 | 0,00% | +1,57% | 398,76 | 398,27 | +0,12% | -6,74% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 101,46 | 101,46 | 0,00% | +1,28% | 397,62 | 397,13 | +0,12% | -7,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-11-08 | 182,64 | 182,86 | -0,12% | +5,69% | 715,77 | 715,75 | 0,00% | -2,95% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-11-08 | 106,84 | 106,97 | -0,12% | +2,58% | 418,71 | 418,70 | 0,00% | -5,81% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-11-08 | 173,12 | 173,34 | -0,13% | +5,16% | 678,46 | 678,49 | 0,00% | -3,44% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 22,51 | 22,53 | -0,09% | +9,54% | 88,22 | 88,19 | +0,03% | +0,58% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 22,60 | 22,62 | -0,09% | +4,82% | 88,57 | 88,54 | +0,03% | -3,75% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 10,59 | 10,60 | -0,09% | +4,64% | 41,50 | 41,49 | +0,03% | -3,91% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 5,57 | 5,57 | 0,00% | +0,54% | 21,83 | 21,80 | +0,12% | -7,68% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 10,72 | 10,73 | -0,09% | -0,56% | 42,01 | 42,00 | +0,03% | -8,69% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-11-08 | 9,99 | 10,00 | -0,10% | 0,00% | 39,15 | 39,14 | +0,02% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2010-11-08 | 20,48 | 20,50 | -0,10% | +6,39% | 80,26 | 80,24 | +0,02% | -2,31% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-11-08 | 824,28 | 826,78 | -0,30% | +12,83% | 3230,35 | 3236,18 | -0,18% | +3,60% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-11-08 | 494,20 | 495,70 | -0,30% | +6,96% | 1936,77 | 1940,27 | -0,18% | -1,79% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-11-08 | 1710,83 | 1717,14 | -0,37% | +19,85% | 4730,10 | 4713,38 | +0,35% | +15,24% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-11-08 | 646,66 | 649,04 | -0,37% | +12,51% | 1787,89 | 1781,55 | +0,36% | +8,18% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-11-08 | 212,45 | 212,41 | +0,02% | +5,09% | 832,59 | 831,41 | +0,14% | -3,50% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-11-08 | 108,08 | 108,06 | +0,02% | +0,61% | 423,57 | 422,97 | +0,14% | -7,61% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-08 | 9,35 | 9,36 | -0,11% | +7,72% | 36,64 | 36,64 | +0,02% | -1,09% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-08 | 11,73 | 11,74 | -0,09% | +7,32% | 45,97 | 45,95 | +0,04% | -1,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-08 | 230,34 | 230,43 | -0,04% | +15,42% | 902,70 | 901,95 | +0,08% | +5,98% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-11-08 | 6,12 | 6,13 | -0,16% | +1,49% | 23,98 | 23,99 | -0,04% | -6,81% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-11-08 | 8,73 | 8,74 | -0,11% | +4,43% | 34,21 | 34,21 | +0,01% | -4,11% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-11-08 | 8,36 | 8,37 | -0,12% | +3,98% | 32,76 | 32,76 | 0,00% | -4,52% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-11-08 | 20,97 | 21,21 | -1,13% | +1,06% | 57,98 | 58,22 | -0,41% | -2,83% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-11-08 | 15,68 | 15,68 | 0,00% | +8,21% | 61,45 | 61,37 | +0,12% | -0,64% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-11-08 | 8,33 | 8,33 | 0,00% | +4,52% | 32,65 | 32,61 | +0,12% | -4,03% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-11-08 | 15,00 | 15,01 | -0,07% | +7,53% | 58,78 | 58,75 | +0,06% | -1,27% | ![]() |