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 | 2010-11-12 | 105,39 | 105,37 | +0,02% | +0,72% | 410,64 | 410,56 | +0,02% | -6,66% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-11-12 | 102,66 | 102,64 | +0,02% | +0,67% | 400,00 | 399,93 | +0,02% | -6,71% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-11-12 | 1040,60 | 1040,41 | +0,02% | -0,97% | 4054,59 | 4053,85 | +0,02% | -8,22% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-11-12 | 1026,48 | 1026,29 | +0,02% | +0,83% | 3999,58 | 3998,84 | +0,02% | -6,56% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 20,94 | 20,98 | -0,19% | +5,54% | 81,59 | 81,75 | -0,19% | -2,19% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-11-12 | 28,83 | 28,69 | +0,49% | -2,70% | 81,36 | 80,96 | +0,49% | -2,04% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 19,76 | 19,79 | -0,15% | +5,05% | 76,99 | 77,11 | -0,15% | -2,64% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-11-12 | 27,20 | 27,06 | +0,52% | -3,17% | 76,76 | 76,36 | +0,52% | -2,52% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 14,01 | 14,02 | -0,07% | +1,37% | 54,59 | 54,63 | -0,07% | -6,05% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-11-12 | 10,09 | 10,10 | -0,10% | 0,00% | 28,47 | 28,50 | -0,10% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 13,30 | 13,31 | -0,08% | +0,83% | 51,82 | 51,86 | -0,08% | -6,55% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 101,64 | 101,64 | 0,00% | +1,28% | 396,03 | 396,03 | 0,00% | -6,14% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 101,35 | 101,35 | 0,00% | +0,99% | 394,90 | 394,90 | 0,00% | -6,41% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-11-12 | 181,49 | 181,64 | -0,08% | +4,57% | 707,16 | 707,74 | -0,08% | -3,09% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-11-12 | 106,17 | 106,25 | -0,08% | +1,49% | 413,68 | 413,99 | -0,08% | -5,94% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-11-12 | 172,02 | 172,16 | -0,08% | +4,04% | 670,26 | 670,80 | -0,08% | -3,58% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 22,34 | 22,41 | -0,31% | +8,18% | 87,05 | 87,32 | -0,31% | +0,26% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 22,58 | 22,59 | -0,04% | +5,17% | 87,98 | 88,02 | -0,04% | -2,53% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 10,58 | 10,58 | 0,00% | +5,06% | 41,22 | 41,22 | 0,00% | -2,63% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 5,57 | 5,57 | 0,00% | +0,36% | 21,70 | 21,70 | 0,00% | -6,99% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 10,72 | 10,72 | 0,00% | -0,56% | 41,77 | 41,77 | 0,00% | -7,84% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-11-12 | 9,99 | 9,99 | 0,00% | 0,00% | 38,92 | 38,92 | 0,00% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2010-11-12 | 20,34 | 20,38 | -0,20% | +5,17% | 79,25 | 79,41 | -0,20% | -2,53% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-11-12 | 823,21 | 823,27 | -0,01% | +10,21% | 3207,56 | 3207,79 | -0,01% | +2,14% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-11-12 | 493,56 | 493,59 | -0,01% | +4,48% | 1923,11 | 1923,22 | -0,01% | -3,17% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-11-12 | 1681,85 | 1688,19 | -0,38% | +16,51% | 4746,18 | 4764,07 | -0,38% | +17,30% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-11-12 | 635,71 | 638,10 | -0,37% | +9,38% | 1793,97 | 1800,72 | -0,37% | +10,11% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-11-12 | 211,08 | 211,65 | -0,27% | +3,78% | 822,45 | 824,67 | -0,27% | -3,82% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-11-12 | 107,39 | 107,68 | -0,27% | -0,64% | 418,43 | 419,56 | -0,27% | -7,92% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-12 | 9,30 | 9,32 | -0,21% | +6,65% | 36,24 | 36,31 | -0,21% | -1,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-12 | 11,69 | 11,71 | -0,17% | +6,27% | 45,55 | 45,63 | -0,17% | -1,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-12 | 229,36 | 230,58 | -0,53% | +12,82% | 893,68 | 898,43 | -0,53% | +4,56% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-11-12 | 6,09 | 6,11 | -0,33% | +0,83% | 23,73 | 23,81 | -0,33% | -6,56% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-11-12 | 8,68 | 8,71 | -0,34% | +3,58% | 33,82 | 33,94 | -0,34% | -4,01% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-11-12 | 8,31 | 8,33 | -0,24% | +3,10% | 32,38 | 32,46 | -0,24% | -4,45% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-11-12 | 20,58 | 20,61 | -0,15% | -1,63% | 58,08 | 58,16 | -0,15% | -0,96% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-11-12 | 15,61 | 15,67 | -0,38% | +7,51% | 60,82 | 61,06 | -0,38% | -0,37% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-11-12 | 8,30 | 8,33 | -0,36% | +4,01% | 32,34 | 32,46 | -0,36% | -3,61% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-11-12 | 14,94 | 15,00 | -0,40% | +6,87% | 58,21 | 58,45 | -0,40% | -0,96% | ![]() |