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 | 2010-11-10 | 105,51 | 105,52 | -0,01% | +0,88% | 415,01 | 414,25 | +0,18% | -6,07% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-11-10 | 102,78 | 102,79 | -0,01% | +0,83% | 404,27 | 403,53 | +0,18% | -6,11% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-11-10 | 1041,81 | 1041,83 | 0,00% | -0,80% | 4097,86 | 4090,02 | +0,19% | -7,64% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-11-10 | 1027,67 | 1027,69 | 0,00% | +0,99% | 4042,24 | 4034,51 | +0,19% | -5,97% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 21,02 | 21,07 | -0,24% | +5,89% | 82,68 | 82,72 | -0,04% | -1,40% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-11-10 | 28,79 | 29,37 | -1,97% | -3,19% | 81,41 | 82,76 | -1,63% | -2,91% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 19,83 | 19,87 | -0,20% | +5,37% | 78,00 | 78,01 | -0,01% | -1,89% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-11-10 | 27,16 | 27,70 | -1,95% | -3,69% | 76,80 | 78,05 | -1,60% | -3,40% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 14,02 | 14,03 | -0,07% | +1,45% | 55,15 | 55,08 | +0,12% | -5,54% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-11-10 | 10,10 | 10,11 | -0,10% | 0,00% | 28,56 | 28,49 | +0,26% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 13,32 | 13,33 | -0,08% | +0,99% | 52,39 | 52,33 | +0,12% | -5,97% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 101,71 | 101,66 | +0,05% | +1,48% | 400,07 | 399,10 | +0,24% | -5,52% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 101,42 | 101,37 | +0,05% | +1,19% | 398,93 | 397,96 | +0,24% | -5,79% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-11-10 | 182,17 | 182,55 | -0,21% | +4,95% | 716,55 | 716,65 | -0,02% | -2,28% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-11-10 | 106,57 | 106,79 | -0,21% | +1,86% | 419,18 | 419,24 | -0,01% | -5,16% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-11-10 | 172,67 | 173,03 | -0,21% | +4,42% | 679,18 | 679,28 | -0,01% | -2,77% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 22,45 | 22,49 | -0,18% | +8,72% | 88,30 | 88,29 | +0,02% | +1,23% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 22,59 | 22,60 | -0,04% | +5,27% | 88,86 | 88,72 | +0,15% | -1,99% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 10,59 | 10,59 | 0,00% | +5,16% | 41,65 | 41,57 | +0,19% | -2,08% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 5,57 | 5,57 | 0,00% | +0,54% | 21,91 | 21,87 | +0,19% | -6,39% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 10,72 | 10,72 | 0,00% | -0,56% | 42,17 | 42,08 | +0,19% | -7,41% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-11-10 | 9,99 | 9,99 | 0,00% | 0,00% | 39,29 | 39,22 | +0,19% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2010-11-10 | 20,43 | 20,47 | -0,20% | +5,80% | 80,36 | 80,36 | 0,00% | -1,49% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-11-10 | 829,61 | 829,95 | -0,04% | +11,94% | 3263,19 | 3258,22 | +0,15% | +4,23% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-11-10 | 497,40 | 494,20 | +0,65% | +6,12% | 1956,47 | 1940,13 | +0,84% | -1,20% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-11-10 | 1692,26 | 1704,96 | -0,74% | +17,40% | 4785,37 | 4804,24 | -0,39% | +17,74% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-11-10 | 639,64 | 644,44 | -0,74% | +10,21% | 1808,77 | 1815,90 | -0,39% | +10,53% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-11-10 | 211,68 | 212,18 | -0,24% | +4,10% | 832,62 | 832,98 | -0,04% | -3,08% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-11-10 | 107,69 | 107,95 | -0,24% | -0,33% | 423,59 | 423,79 | -0,05% | -7,20% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-10 | 9,33 | 9,36 | -0,32% | +7,24% | 36,70 | 36,75 | -0,13% | -0,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-10 | 11,72 | 11,72 | 0,00% | +6,84% | 46,10 | 46,01 | +0,19% | -0,53% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-10 | 231,07 | 229,73 | +0,58% | +14,65% | 908,89 | 901,87 | +0,78% | +6,75% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-11-10 | 6,11 | 6,13 | -0,33% | +0,99% | 24,03 | 24,07 | -0,13% | -5,97% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-11-10 | 8,71 | 8,74 | -0,34% | +3,81% | 34,26 | 34,31 | -0,15% | -3,34% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-11-10 | 8,33 | 8,36 | -0,36% | +3,22% | 32,77 | 32,82 | -0,17% | -3,89% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-11-10 | 20,71 | 20,97 | -1,24% | -1,29% | 58,56 | 59,09 | -0,89% | -1,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-11-10 | 15,66 | 15,70 | -0,25% | +7,78% | 61,60 | 61,64 | -0,06% | +0,35% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-11-10 | 8,32 | 8,35 | -0,36% | +4,13% | 32,73 | 32,78 | -0,17% | -3,05% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-11-10 | 14,98 | 15,03 | -0,33% | +7,08% | 58,92 | 59,00 | -0,14% | -0,30% | ![]() |