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 | 2010-11-09 | 105,52 | 105,57 | -0,05% | +0,90% | 414,25 | 413,73 | +0,13% | -6,66% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-11-09 | 102,79 | 102,84 | -0,05% | +0,84% | 403,53 | 403,03 | +0,12% | -6,71% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-11-09 | 1041,83 | 1042,39 | -0,05% | -0,80% | 4090,02 | 4085,13 | +0,12% | -8,23% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-11-09 | 1027,69 | 1028,25 | -0,05% | +0,99% | 4034,51 | 4029,71 | +0,12% | -6,57% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-09 | 21,07 | 21,08 | -0,05% | +6,36% | 82,72 | 82,61 | +0,13% | -1,61% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-11-09 | 29,37 | 29,30 | +0,24% | -1,11% | 82,76 | 81,01 | +2,16% | -2,18% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 19,87 | 19,89 | -0,10% | +5,80% | 78,01 | 77,95 | +0,07% | -2,12% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-11-09 | 27,70 | 27,64 | +0,22% | -1,63% | 78,05 | 76,42 | +2,14% | -2,69% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-09 | 14,03 | 14,04 | -0,07% | +1,59% | 55,08 | 55,02 | +0,10% | -6,02% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-11-09 | 10,11 | 10,11 | 0,00% | 0,00% | 28,49 | 27,95 | +1,92% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 13,33 | 13,33 | 0,00% | +1,14% | 52,33 | 52,24 | +0,17% | -6,44% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-11-09 | 101,66 | 101,75 | -0,09% | +1,43% | 399,10 | 398,76 | +0,09% | -6,17% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 101,37 | 101,46 | -0,09% | +1,14% | 397,96 | 397,62 | +0,08% | -6,44% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-11-09 | 182,55 | 182,64 | -0,05% | +5,37% | 716,65 | 715,77 | +0,12% | -2,53% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-11-09 | 106,79 | 106,84 | -0,05% | +2,27% | 419,24 | 418,71 | +0,13% | -5,39% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-11-09 | 173,03 | 173,12 | -0,05% | +4,84% | 679,28 | 678,46 | +0,12% | -3,01% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-11-09 | 22,49 | 22,51 | -0,09% | +9,12% | 88,29 | 88,22 | +0,08% | +0,95% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 22,60 | 22,60 | 0,00% | +5,41% | 88,72 | 88,57 | +0,17% | -2,49% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-11-09 | 10,59 | 10,59 | 0,00% | +5,27% | 41,57 | 41,50 | +0,17% | -2,62% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 5,57 | 5,57 | 0,00% | +0,54% | 21,87 | 21,83 | +0,17% | -6,99% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-11-09 | 10,72 | 10,72 | 0,00% | -0,56% | 42,08 | 42,01 | +0,17% | -8,01% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-11-09 | 9,99 | 9,99 | 0,00% | 0,00% | 39,22 | 39,15 | +0,17% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2010-11-09 | 20,47 | 20,48 | -0,05% | +6,34% | 80,36 | 80,26 | +0,12% | -1,63% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-11-09 | 829,95 | 824,28 | +0,69% | +12,38% | 3258,22 | 3230,35 | +0,86% | +3,96% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-11-09 | 494,20 | 494,20 | 0,00% | +5,80% | 1940,13 | 1936,77 | +0,17% | -2,12% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-11-09 | 1704,96 | 1710,83 | -0,34% | +18,70% | 4804,24 | 4730,10 | +1,57% | +17,42% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-11-09 | 644,44 | 646,66 | -0,34% | +11,42% | 1815,90 | 1787,89 | +1,57% | +10,22% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-11-09 | 212,18 | 212,45 | -0,13% | +4,58% | 832,98 | 832,59 | +0,05% | -3,26% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-11-09 | 107,95 | 108,08 | -0,12% | +0,14% | 423,79 | 423,57 | +0,05% | -7,36% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-09 | 9,36 | 9,35 | +0,11% | +7,83% | 36,75 | 36,64 | +0,28% | -0,24% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-09 | 11,72 | 11,73 | -0,09% | +7,23% | 46,01 | 45,97 | +0,09% | -0,80% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-09 | 229,73 | 230,34 | -0,26% | +14,88% | 901,87 | 902,70 | -0,09% | +6,27% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-11-09 | 6,13 | 6,12 | +0,16% | +1,66% | 24,07 | 23,98 | +0,34% | -5,96% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-11-09 | 8,74 | 8,73 | +0,11% | +4,55% | 34,31 | 34,21 | +0,29% | -3,29% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-11-09 | 8,36 | 8,36 | 0,00% | +3,98% | 32,82 | 32,76 | +0,17% | -3,81% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-11-09 | 20,97 | 20,97 | 0,00% | 0,00% | 59,09 | 57,98 | +1,92% | -1,08% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-11-09 | 15,70 | 15,68 | +0,13% | +8,35% | 61,64 | 61,45 | +0,30% | +0,23% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-11-09 | 8,35 | 8,33 | +0,24% | +4,90% | 32,78 | 32,65 | +0,41% | -2,96% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-11-09 | 15,03 | 15,00 | +0,20% | +7,82% | 59,00 | 58,78 | +0,37% | -0,26% | ![]() |