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 | 2010-11-11 | 105,37 | 105,51 | -0,13% | +0,75% | 410,56 | 415,01 | -1,07% | -6,63% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-11-11 | 102,64 | 102,78 | -0,14% | +0,69% | 399,93 | 404,27 | -1,08% | -6,69% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-11-11 | 1040,41 | 1041,81 | -0,13% | -0,94% | 4053,85 | 4097,86 | -1,07% | -8,20% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-11-11 | 1026,29 | 1027,67 | -0,13% | +0,85% | 3998,84 | 4042,24 | -1,07% | -6,54% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 20,98 | 21,02 | -0,19% | +5,69% | 81,75 | 82,68 | -1,13% | -2,05% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-11-11 | 28,69 | 28,79 | -0,35% | -3,82% | 80,96 | 81,41 | -0,55% | -3,17% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 19,79 | 19,83 | -0,20% | +5,15% | 77,11 | 78,00 | -1,14% | -2,55% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-11-11 | 27,06 | 27,16 | -0,37% | -4,31% | 76,36 | 76,80 | -0,57% | -3,67% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 14,02 | 14,02 | 0,00% | +1,45% | 54,63 | 55,15 | -0,94% | -5,98% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-11-11 | 10,10 | 10,10 | 0,00% | 0,00% | 28,50 | 28,56 | -0,21% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 13,31 | 13,32 | -0,08% | +0,91% | 51,86 | 52,39 | -1,02% | -6,48% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 101,64 | 101,71 | -0,07% | +1,30% | 396,03 | 400,07 | -1,01% | -6,12% | ![]() |
![]() |
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 101,35 | 101,42 | -0,07% | +1,01% | 394,90 | 398,93 | -1,01% | -6,39% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-11-11 | 181,64 | 182,17 | -0,29% | +4,63% | 707,74 | 716,55 | -1,23% | -3,03% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-11-11 | 106,25 | 106,57 | -0,30% | +1,55% | 413,99 | 419,18 | -1,24% | -5,89% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-11-11 | 172,16 | 172,67 | -0,30% | +4,10% | 670,80 | 679,18 | -1,23% | -3,52% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 22,41 | 22,45 | -0,18% | +8,52% | 87,32 | 88,30 | -1,12% | +0,58% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 22,59 | 22,59 | 0,00% | +5,22% | 88,02 | 88,86 | -0,94% | -2,49% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 10,58 | 10,59 | -0,09% | +5,06% | 41,22 | 41,65 | -1,03% | -2,63% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 5,57 | 5,57 | 0,00% | +0,54% | 21,70 | 21,91 | -0,94% | -6,82% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 10,72 | 10,72 | 0,00% | -0,56% | 41,77 | 42,17 | -0,94% | -7,84% | ![]() |
![]() |
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-11-11 | 9,99 | 9,99 | 0,00% | 0,00% | 38,92 | 39,29 | -0,94% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Euro Bond | EUR | 2010-11-11 | 20,38 | 20,43 | -0,24% | +5,54% | 79,41 | 80,36 | -1,18% | -2,19% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-11-11 | 823,27 | 829,61 | -0,76% | +10,33% | 3207,79 | 3263,19 | -1,70% | +2,25% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-11-11 | 493,59 | 497,40 | -0,77% | +4,59% | 1923,22 | 1956,47 | -1,70% | -3,07% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-11-11 | 1688,19 | 1692,26 | -0,24% | +17,04% | 4764,07 | 4785,37 | -0,45% | +17,83% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-11-11 | 638,10 | 639,64 | -0,24% | +9,87% | 1800,72 | 1808,77 | -0,45% | +10,61% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-11-11 | 211,65 | 211,68 | -0,01% | +4,10% | 824,67 | 832,62 | -0,95% | -3,52% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-11-11 | 107,68 | 107,69 | -0,01% | -0,31% | 419,56 | 423,59 | -0,95% | -7,62% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-11 | 9,32 | 9,33 | -0,11% | +6,88% | 36,31 | 36,70 | -1,05% | -0,95% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-11 | 11,71 | 11,72 | -0,09% | +6,45% | 45,63 | 46,10 | -1,03% | -1,34% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-11 | 230,58 | 231,07 | -0,21% | +14,02% | 898,43 | 908,89 | -1,15% | +5,67% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-11-11 | 6,11 | 6,11 | 0,00% | +0,99% | 23,81 | 24,03 | -0,94% | -6,40% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-11-11 | 8,71 | 8,71 | 0,00% | +3,81% | 33,94 | 34,26 | -0,94% | -3,79% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-11-11 | 8,33 | 8,33 | 0,00% | +3,22% | 32,46 | 32,77 | -0,94% | -4,34% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-11-11 | 20,61 | 20,71 | -0,48% | -2,04% | 58,16 | 58,56 | -0,69% | -1,38% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-11-11 | 15,67 | 15,66 | +0,06% | +7,85% | 61,06 | 61,60 | -0,88% | -0,05% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-11-11 | 8,33 | 8,32 | +0,12% | +4,39% | 32,46 | 32,73 | -0,82% | -3,26% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-11-11 | 15,00 | 14,98 | +0,13% | +7,30% | 58,45 | 58,92 | -0,81% | -0,56% | ![]() |